FL
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Fidelity Latin America Fund | FLATXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 25 Stocks (0 new) |
Value $196.00 Mil | Turnover 0 % |
Fidelity Latin America Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:LABB | Genomma Lab Internacional SAB de CV | 26,078,169 | 26,930.6 | -2.38% | 13.730 | -0.26% | 2.750 | -6.32% | -17.11% | 20,128.3 | Drug Manufacturers | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2,332,182 | 15,425.1 | -14.65% | 7.870 | -1.36% | 0.020 | +4.45% | -8.56% | 424,379.1 | Oil & Gas | |
AFYA | Afya Ltd | 818,731 | 14,696.2 | -7.83% | 7.490 | -0.50% | 0.910 | -18.37% | -4.19% | 1,357.6 | Education | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 6,128,649 | 10,494.8 | -7.83% | 5.350 | -0.38% | 0.060 | +3.04% | +27.64% | 114,160.6 | Conglomerates | |
IFS | Intercorp Financial Services Inc | 437,654 | 9,961.0 | -2.39% | 5.080 | -0.10% | 0.380 | +18.14% | +29.69% | 4,100.3 | Banks | |
BSP:VAMO3 |
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
| 6,430,556 | 9,811.6 | -7.83% | 5.000 | -0.31% | 0.590 | -20.52% | -16.84% | 4,211.0 | Business Services | |
BSP:HYPE3 | Hypera SA | 1,768,555 | 9,005.1 | -7.83% | 4.590 | -0.36% | 0.280 | +27.43% | +47.01% | 16,405.4 | Drug Manufacturers | |
AUNA | Auna SA | 940,907 | 8,280.0 | -7.82% | 4.220 | -0.23% | 1.270 | -8.10% | -7.43% | 470.0 | Healthcare Providers & Services | |
PAGS | PagSeguro Digital Ltd | 627,113 | 8,014.5 | -7.83% | 4.090 | -0.28% | 0.200 | -8.55% | +34.98% | 2,449.2 | Software | |
BSP:EQTL3 | Equatorial SA | 1,356,470 | 7,827.8 | -6.42% | 3.990 | -0.23% | 0.120 | +1.67% | +26.67% | 42,490.0 | Utilities - Regulated |
Fidelity Latin America Fund's Historical Top Holdings Breakdowns
Fidelity Latin America Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GCC | GCC SAB de CV | 2024-07-31 | Reduce Reduce | -1.44% | 154.92 (MXN176.57) 205.86 | MXN167.00 | -5.42% | Reduce -39.98% | 451,157 | -300,500 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2024-07-31 | Reduce Reduce | -1.36% | 34.68 (R$37.95) 42.18 | R$31.35 | -17.39% | Reduce -14.65% | 2,332,182 | -400,384 | |
BSP:CXSE3 | Caixa Seguridade Participacoes SA | 2024-07-31 | Reduce Reduce | -1.07% | 14.18 (R$14.89) 16.75 | R$13.67 | -8.19% | Reduce -23.23% | 2,776,016 | -840,203 | |
AFYA | Afya Ltd | 2024-07-31 | Reduce Reduce | -0.50% | 15.76 ($17.59) 19.81 | $15.02 | -14.61% | Reduce -7.83% | 818,731 | -69,600 | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 2024-07-31 | Reduce Reduce | -0.38% | 9.1 (R$9.5) 9.9 | R$10.40 | 9.47% | Reduce -7.83% | 6,128,649 | -495,900 | |
BSP:HYPE3 | Hypera SA | 2024-07-31 | Reduce Reduce | -0.36% | 27.15 (R$29.21) 30.87 | R$25.92 | -11.26% | Reduce -7.83% | 1,768,555 | -150,300 | |
BSP:ASAI3 | Sendas Distribuidora SA | 2024-07-31 | Reduce Reduce | -0.35% | 9.44 (R$11.73) 13.63 | R$9.63 | -17.90% | Reduce -7.83% | 3,899,865 | -331,300 | |
BSP:VAMO3 |
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
| 2024-07-31 | Reduce Reduce | -0.31% | 6.9 (R$8.17) 9.39 | R$3.95 | -51.65% | Reduce -7.83% | 6,430,556 | -546,200 | |
MEX:Q | Qualitas Controladora SAB de CV | 2024-07-31 | Reduce Reduce | -0.30% | 161.65 (MXN189.68) 220.84 | MXN171.45 | -9.61% | Reduce -7.83% | 643,619 | -54,700 | |
MEX:RA | Regional SA de Cv | 2024-07-31 | Reduce Reduce | -0.28% | 126.37 (MXN141.51) 160.37 | MXN141.51 | 0% | Reduce -7.83% | 873,824 | -74,200 |
Fidelity Latin America Fund Total Holding History ($B)
Fidelity Latin America Fund's Asset Allocation
Fidelity Latin America Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Latin America Fund's Hypothetical Growth since 2024-07-31
Fidelity Latin America Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Latin America Fund's Holdings Heat Map
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Fidelity Latin America Fund's Holdings Bubble Chart
Fidelity Latin America Fund News
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