Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Emerging Asia Fund
$964.83M
Avg Monthly Net Assets
$1.02B
Total Assets
$77.42M
Total Liabilities
$944.98M
Net Assets
Fidelity Emerging Asia Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $964.83M.
On September 25th, 2024 it reported 131 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (10.7%), Fidelity Revere Street Trust (8.1%) and PDD HOLDINGS INC (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Emerging Asia Fund | C000019421 | FSEAX |
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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | Long | Equity-common | CN | $19M | 864K | 1.99 |
| AIA GROUP LTD | Long | Equity-common | HK | $16M | 2M | 1.68 |
| AK MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $5M | 10M | 0.56 |
| AKESO INC | Long | Equity-common | KY | $2M | 384K | 0.22 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $26M | 3M | 2.75 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $10M | 130K | 1.08 |
| AMBER ENTERPRISES INDIA LTD | Long | Equity-common | IN | $2M | 35K | 0.19 |
| ASML HOLDING NV | Long | Equity-common | NL | $6M | 7K | 0.66 |
| ASTER DM HEALTHCARE LTD | Long | Equity-common | IN | $1M | 340K | 0.15 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD A | Long | Equity-common | CN | $1M | 102K | 0.11 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD H | Long | Equity-common | CN | $1M | 208K | 0.13 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $4M | 46K | 0.39 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $7M | 11M | 0.74 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $4M | 14M | 0.42 |
| BEIJING CHUNLIZHENGDA MED INST CL (BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD) | Long | Equity-common | CN | $1M | 587K | 0.11 |
| BEIJING SINOHYTEC CO LTD A | Long | Equity-common | CN | $2M | 567K | 0.18 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $4M | 1M | 0.40 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $12M | 398K | 1.25 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $5M | 23K | 0.57 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $16M | 299K | 1.72 |
| DELHIVERY LTD | Long | Equity-common | IN | $15M | 3M | 1.56 |
| DELIVERY HERO SE | Long | Equity-common | DE | $6M | 261K | 0.61 |
| DEVYANI INTERNATIONAL LTD | Long | Equity-common | IN | $2M | 781K | 0.18 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $588K | 128K | 0.06 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $3M | 59K | 0.37 |
| EMPYREAN TECHNOLOGY CO LTD A | Long | Equity-common | CN | $2M | 158K | 0.18 |
| ENDAVA PLC SPON ADR | Long | Equity-common | GB | $2M | 68K | 0.23 |
| ESTUN AUTOMATION CO LTD A | Long | Equity-common | CN | $4M | 2M | 0.44 |
| ESTUN AUTOMATION CO LTD A | Long | Equity-common | CN | $2M | 972K | 0.19 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $25M | 25M | 2.68 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $77M | 77M | 8.12 |
| FREEE KK | Long | Equity-common | JP | $3M | 175K | 0.30 |
| GABIA INC | Long | Equity-common | KR | $1M | 128K | 0.14 |
| GLODON CO LTD A | Long | Equity-common | CN | $9M | 6M | 0.92 |
| GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT) | Long | Equity-common | IN | $3M | 3M | 0.33 |
| GO DIGIT GENERAL INSURANCE LTD | Long | Equity-common | IN | $1M | 358K | 0.16 |
| GO DIGIT GENERAL INSURANCE LTD (90DAYS LOCKUP) | Long | Equity-common | IN | $1M | 352K | 0.16 |
| GRG METROLOGY and TEST GROUP CO LTD A | Long | Equity-common | CN | $2M | 896K | 0.17 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A | Long | Equity-common | CN | $1M | 358K | 0.15 |
| HANGZHOU TIGERMED CONSULTI-A (HANGZHOU TIGERMED CONSULTING CO LTD) | Long | Equity-common | CN | $2M | 293K | 0.23 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $9M | 188K | 0.98 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $19M | 975K | 1.99 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $6M | 653K | 0.59 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $12M | 197K | 1.22 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $9M | 322K | 1.00 |
| HUANXI MEDIA GROUP LTD | Long | Equity-common | BM | $1M | 20M | 0.16 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | Long | Equity-common | KY | $864K | 321K | 0.09 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $4M | 788K | 0.41 |
| INOX INDIA LIMITED | Long | Equity-common | IN | $2M | 128K | 0.21 |
| J and T GLOBAL EXPRESS LIMITED (J and T EXPRESS CO LTD) | Long | Equity-common | KY | $7M | 9M | 0.75 |
| JOINN LABORATORIES CHINA CO LTD A | Long | Equity-common | CN | $1M | 711K | 0.16 |
| JUNIPER HOTELS LTD | Long | Equity-common | IN | $5M | 971K | 0.52 |
| KAKAO CORP | Long | Equity-common | KR | $2M | 78K | 0.24 |
| KAKAO PAY CORP | Long | Equity-common | KR | $2M | 119K | 0.23 |
| KANGJI MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $1M | 2M | 0.12 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $2M | 144K | 0.21 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $3M | 202K | 0.30 |
| KIA CORP | Long | Equity-common | KR | $7M | 84K | 0.72 |
| KINDSTAR GLOBALGENE TECHNOLOGY INC | Long | Equity-common | KY | $1M | 6M | 0.12 |
| KINGSEMI CO LTD A | Long | Equity-common | CN | $6M | 657K | 0.68 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $2M | 86K | 0.20 |
| KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $4M | 665K | 0.39 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $3M | 66K | 0.32 |
| LI AUTO INC ADR | Long | Equity-common | KY | $7M | 376K | 0.79 |
| LI NING CO LTD | Long | Equity-common | KY | $4M | 2M | 0.46 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $48M | 510K | 5.05 |
| MAXSCEND MICROELECTRONICS CO LTD A | Long | Equity-common | CN | $1M | 137K | 0.15 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $4M | 97K | 0.39 |
| MEESHO INC SER D-2 PC PP | Long | Equity-preferred | IN | $317K | 6K | 0.03 |
| MEESHO INC SER E PC PP | Long | Equity-preferred | IN | $53K | 946 | 0.01 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $50K | 878 | 0.01 |
| MEITUAN CL B | Long | Equity-common | KY | $12M | 869K | 1.27 |
| MICROPORT CARDIOFLOW MEDTECH CO | Long | Equity-common | KY | $914K | 10M | 0.10 |
| MICROPORT NEUROTECH LTD | Long | Equity-common | KY | $550K | 545K | 0.06 |
| MICROTECH MEDICAL HANGZHOU CO LTD H | Long | Equity-common | CN | $622K | 1M | 0.07 |
| MONEY FORWARD INC | Long | Equity-common | JP | $5M | 160K | 0.56 |
| NAURA TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $15M | 325K | 1.63 |
| NAVER CORP | Long | Equity-common | KR | $8M | 66K | 0.89 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $10M | 37K | 1.04 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $5M | 64K | 0.53 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $4M | 349K | 0.41 |
| PAGE INDUSTRIES LTD | Long | Equity-common | IN | $2M | 3K | 0.17 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $50M | 390K | 5.31 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $10M | 2M | 1.07 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $17M | 484K | 1.84 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $47M | 765K | 4.96 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $6M | 131K | 0.66 |
| SAPPHIRE FOODS INDIA LIMITED | Long | Equity-common | IN | $3M | 143K | 0.30 |
| SEA LTD ADR | Long | Equity-common | KY | $50M | 755K | 5.25 |
| SG MICRO CORP A | Long | Equity-common | CN | $964K | 88K | 0.10 |
| SHANDONG WEIGAO ORTHOPAEDI-A (SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD) | Long | Equity-common | CN | $6M | 2M | 0.62 |
| SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A | Long | Equity-common | CN | $2M | 347K | 0.23 |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A | Long | Equity-common | CN | $2M | 114K | 0.17 |
| SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A | Long | Equity-common | CN | $5M | 3M | 0.49 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $10M | 282K | 1.06 |
| SILERGY CORP | Long | Equity-common | KY | $2M | 166K | 0.24 |
| SIS LTD | Long | Equity-common | IN | $2M | 389K | 0.21 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $3M | 1M | 0.31 |
| SK HYNIX INC | Long | Equity-common | KR | $17M | 117K | 1.76 |
| SKYVERSE TECHNOLOGY CO LTD | Long | Equity-common | CN | $3M | 440K | 0.34 |
| SMOORE INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $2M | 2M | 0.23 |
| SONOSCAPE MEDICAL CORP | Long | Equity-common | CN | $3M | 516K | 0.27 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $1M | 11K | 0.13 |
| SRF LTD | Long | Equity-common | IN | $2M | 55K | 0.19 |
| SYNGENE INTERNATIONAL LTD | Long | Equity-common | IN | $2M | 182K | 0.19 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $11M | 66K | 1.16 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $101M | 3M | 10.72 |
| TATA MOTORS LTD | Long | Equity-common | IN | $7M | 528K | 0.77 |
| TBO TEK LTD | Long | Equity-common | IN | $2M | 85K | 0.20 |
| TBO TEK LTD (90 DAY LOCKUP) | Long | Equity-common | IN | $2M | 109K | 0.25 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $17M | 367K | 1.79 |
| TERADYNE INC | Long | Equity-common | US | $4M | 28K | 0.38 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $4M | 90K | 0.41 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $5M | 915K | 0.54 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $3M | 124K | 0.32 |
| VENUS MEDTECH HANGZHOU INC H | Long | Equity-common | CN | $1M | 2M | 0.15 |
| VIETNAM DAIRY PRODUCTS JSC (VIETNAM DAIRY PRODUCTS CORPORATION) | Long | Equity-common | VN | $3M | 1M | 0.31 |
| VIJAYA DIAGNOSTIC CENTRE LTD (VIJAYA DIAGNOSTIC CENTRE PVT LTD) | Long | Equity-common | IN | $1M | 130K | 0.13 |
| WAROM TECHNOLOGY INC CO | Long | Equity-common | CN | $3M | 965K | 0.29 |
| WEBTOON ENTERTAINMENT INC | Long | Equity-common | US | $2M | 98K | 0.22 |
| WEIHAI GUANGWEI COMPOSITES CO LTD A | Long | Equity-common | CN | $3M | 699K | 0.29 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $4M | 1M | 0.45 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | KY | $1M | 1M | 0.16 |
| WUXI XDC CAYMAN INC | Long | Equity-common | KY | $12M | 5M | 1.30 |
| YANDEX NV CL A | Long | Equity-common | NL | $926K | 153K | 0.10 |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS) (ELN) 3/10/2025 (UBS AG LONDN BRANCH) | Long | Equity-common | GB | $1M | 179K | 0.13 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $2M | 88K | 0.18 |
| ZKH GROUP LIMITED CL A | Long | Equity-common | KY | $1.54 | 18 | 0.00 |
| ZOMATO LTD | Long | Equity-common | IN | $45M | 16M | 4.77 |
| ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025 (UBS AG LONDN BRANCH) | Long | Equity-common | GB | $2M | 202K | 0.20 |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | Long | Equity-common | CN | $2M | 1M | 0.20 |
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