Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Latin America Fund
$265.88M
Avg Monthly Net Assets
$208.53M
Total Assets
$11.41M
Total Liabilities
$197.12M
Net Assets
Fidelity Latin America Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $265.88M.
On September 25th, 2024 it reported 27 holdings, the largest
being GENOMMA LAB INTERNACIONAL SA (13.7%), PETROLEO BRASILEIRO-PETROBRAS (7.8%) and AFYA LTD (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Latin America Fund - Class A | C000092709 | FLFAX | |
| Fidelity Advisor Latin America Fund - Class C | C000092711 | FLFCX | |
| Fidelity Advisor Latin America Fund - Class I | C000092713 | FLFIX | |
| Fidelity Advisor Latin America Fund - Class M | C000092712 | FLFTX | |
| Fidelity Advisor Latin America Fund - Class Z | C000205028 | FIQMX | |
| Fidelity Latin America Fund | C000019417 | FLATX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFYA LTD | Long | Equity-common | KY | $15M | 819K | 7.46 |
| ATACADAO SA | Long | Equity-common | BR | $6M | 4M | 3.07 |
| AUNA SA | Long | Equity-common | LU | $8M | 941K | 4.20 |
| BANCO DEL BAJIO SA | Long | Equity-common | MX | $6M | 2M | 2.81 |
| BECLE SA DE CV (BECLE SAB DE CV) | Long | Equity-common | MX | $4M | 3M | 2.14 |
| CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A) | Long | Equity-common | BR | $7M | 3M | 3.59 |
| CM HOSPITALAR SA | Long | Equity-common | BR | $1M | 3M | 0.61 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $8M | 1M | 3.97 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $92K | 92K | 0.05 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 5.64 |
| GCC SAB DE CV | Long | Equity-common | MX | $4M | 451K | 1.94 |
| GENOMMA LAB INTERNACIONAL SA | Long | Equity-common | MX | $27M | 26M | 13.66 |
| GRUPO AERO CENTRO NORTE CL B (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV) | Long | Equity-common | MX | $6M | 679K | 2.96 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $6M | 8M | 2.84 |
| HYPERA SA | Long | Equity-common | BR | $9M | 2M | 4.57 |
| INTERCORP FINANCIAL SVCS INC (INTERCORP FINANCIAL SERVICES INC) | Long | Equity-common | PA | $10M | 438K | 5.05 |
| ITAUSA (INVEST ITAU) PFD (ITAUSA SA) | Long | Equity-common | BR | $10M | 6M | 5.32 |
| METALURGICA GERDAU SA PN | Long | Equity-common | BR | $4M | 2M | 2.03 |
| PAGSEGURO DIGITAL LTD CL A | Long | Equity-common | KY | $8M | 627K | 4.07 |
| PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $15M | 2M | 7.83 |
| QUALITAS CONTROLADO SAB DE CV | Long | Equity-common | MX | $6M | 644K | 3.01 |
| REGIONAL SAB DE CV | Long | Equity-common | MX | $6M | 874K | 3.22 |
| SENDAS DISTRIBUIDORA SA | Long | Equity-common | BR | $7M | 4M | 3.43 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | Long | Equity-common | BR | $10M | 6M | 4.98 |
| VASTA PLATFORM LTD | Long | Equity-common | KY | $5M | 2M | 2.45 |
| VEF AB | Long | Equity-common | SE | $3M | 13M | 1.30 |
| XP INC CL A | Long | Equity-common | KY | $6M | 343K | 2.98 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION