Strategic Advisers Fidelity Emerging Markets Fund MEX:WALMEX Holdings History
Strategic Advisers Fidelity Emerging Markets Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 51.47 Mil shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN136.17 Mil. This investment constitutes 1.09% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.3% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 9 purchases of MEX:WALMEX, at an average price of MXN63.22, for a total of 54.77 Mil shares. In addition, there have been 3 sales at an average price of MXN63.70 for 3.31 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN63.58, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his MEX:WALMEX holdings is MXN20.21 Mil, reflecting a 0.58% gain to date.
Strategic Advisers Fidelity Emerging Markets Fund MEX:WALMEX (MXN63.58) Holding Chart
Strategic Advisers Fidelity Emerging Markets Fund MEX:WALMEX (MXN63.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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