Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Emerging Markets Discovery Fund
$711.59M
Avg Monthly Net Assets
$1.28B
Total Assets
$29.52M
Total Liabilities
$1.25B
Net Assets
Fidelity Emerging Markets Discovery 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 $711.59M.
On September 25th, 2024 it reported 108 holdings, the largest
being Fidelity Revere Street Trust (2.1%), SHRIRAM FINANCE LTD (1.6%) and E INK HOLDINGS INC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Emerging Markets Discovery Fund - Class A | C000105578 | FEDAX | |
| Fidelity Advisor Emerging Markets Discovery Fund - Class C | C000105579 | FEDGX | |
| Fidelity Advisor Emerging Markets Discovery Fund - Class I | C000105581 | FEDIX | |
| Fidelity Advisor Emerging Markets Discovery Fund - Class M | C000105580 | FEDTX | |
| Fidelity Advisor Emerging Markets Discovery Fund - Class Z | C000205036 | FIQGX | |
| Fidelity Emerging Markets Discovery Fund | C000105577 | FEDDX |
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 |
|---|---|---|---|---|---|---|
| 3R PETROLEUM OLEO E GAS SA | Long | Equity-common | BR | $12M | 2M | 0.93 |
| ADNOC DRILLING COMPANY PJSC | Long | Equity-common | AE | $9M | 8M | 0.73 |
| AFYA LTD | Long | Equity-common | KY | $13M | 744K | 1.06 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $12M | 458K | 0.94 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $17M | 8M | 1.34 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $18M | 135K | 1.43 |
| ASMPT LTD | Long | Equity-common | KY | $12M | 1M | 0.97 |
| ATACADAO SA | Long | Equity-common | BR | $9M | 6M | 0.75 |
| ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $8M | 903K | 0.62 |
| BANCO DE CHILE SPONSRD ADR | Long | Equity-common | CL | $12M | 512K | 0.98 |
| BANK OF GEORGIA GROUP PLC | Long | Equity-common | GB | $14M | 238K | 1.11 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $12M | 3M | 0.96 |
| BIDVEST GROUP LTD (BIDVEST GROUP LTD/THE) | Long | Equity-common | ZA | $14M | 916K | 1.10 |
| BIZLINK HOLDING INC | Long | Equity-common | KY | $16M | 1M | 1.30 |
| BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $15M | 249K | 1.22 |
| CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A) | Long | Equity-common | BR | $12M | 5M | 0.92 |
| CATRION CATERING HOLDING CO | Long | Equity-common | SA | $14M | 460K | 1.13 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $12M | 3M | 0.95 |
| CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD) | Long | Equity-common | CN | $14M | 26M | 1.08 |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | Long | Equity-common | HK | $11M | 3M | 0.85 |
| CLEANAWAY COMPANY LTD (CLEANWAY COMPANY LIMITED) | Long | Equity-common | TW | $11M | 2M | 0.86 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $19M | 351K | 1.52 |
| CORPORACION INMO VESTA SAB CV (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $10M | 3M | 0.78 |
| COWAY CO LTD | Long | Equity-common | KR | $15M | 336K | 1.22 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $15M | 188K | 1.21 |
| DECCAN CEMENTS LIMITED (DECCAN CEMENTS LTD) | Long | Equity-common | IN | $6M | 745K | 0.51 |
| DINO POLSKA SA | Long | Equity-common | PL | $11M | 120K | 0.85 |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | Long | Equity-common | KY | $10M | 587K | 0.79 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $20M | 2M | 1.56 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $15M | 257K | 1.21 |
| EMBASSY OFFICE PARKS REIT | Long | Equity-common | IN | $14M | 3M | 1.11 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $12M | 2M | 0.98 |
| ETALON GROUP PLC GDR RGS | Long | Equity-common | CY | $13K | 168K | 0.00 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $10M | 15M | 0.82 |
| FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE) | Long | Equity-common | MX | $8M | 6M | 0.65 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 0.61 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $26M | 26M | 2.09 |
| FILA HOLDINGS CORP | Long | Equity-common | KR | $12M | 369K | 0.92 |
| FIRST RESOURCES LTD | Long | Equity-common | SG | $11M | 9M | 0.84 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $12M | 105K | 0.93 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $14M | 3M | 1.10 |
| FLAT GLASS GROUP CO LTD | Long | Equity-common | CN | $10M | 7M | 0.81 |
| FPT CORP (FPT CORPORATION) | Long | Equity-common | VN | $1M | 259K | 0.11 |
| FU SHOU YUAN INTERNL GRP LTD (FU SHOU YUAN INTERNATIONAL GROUP LTD) | Long | Equity-common | KY | $11M | 18M | 0.91 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $15M | 876K | 1.22 |
| GRUPO COMERCIAL CHEDRAUI SA (GRUPO COMERCIAL CHEDRAUI SA DE CV) | Long | Equity-common | MX | $15M | 2M | 1.22 |
| GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD) | Long | Equity-common | HK | $11M | 22M | 0.91 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $13M | 3M | 1.01 |
| HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $13M | 5M | 1.05 |
| HANON SYSTEMS | Long | Equity-common | KR | $9M | 3M | 0.71 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $16M | 7M | 1.27 |
| HANSOL CHEMICAL CO LTD | Long | Equity-common | KR | $10M | 87K | 0.83 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $12M | 197K | 0.92 |
| HYPERA SA | Long | Equity-common | BR | $12M | 2M | 0.93 |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | Long | Equity-common | KR | $10M | 366K | 0.77 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $17M | 3M | 1.35 |
| INDRAPRASTHA GAS LTD (DEMAT) | Long | Equity-common | IN | $12M | 2M | 0.97 |
| INTERNATIONAL GAMES SYS CO LTD (INTERNATIONAL GAMES SYSTEM CO LTD) | Long | Equity-common | TW | $19M | 810K | 1.48 |
| ITC LTD (DEMAT) | Long | Equity-common | IN | $15M | 2M | 1.16 |
| KING YUAN ELECTRONICS CO LTD | Long | Equity-common | TW | $12M | 4M | 1.00 |
| LI NING CO LTD | Long | Equity-common | KY | $11M | 6M | 0.90 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $10M | 1M | 0.83 |
| LOCALIZA RENT A CAR SA RT | Long | Equity-common | BR | $28K | 14K | 0.00 |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | Long | Equity-common | BR | $10M | 3M | 0.82 |
| LSR GROUP PJSC (RUB) | Long | Equity-common | RU | $74K | 67K | 0.01 |
| MACQUARIE MEXICAN REIT (MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | MX | $9M | 5M | 0.69 |
| MAHANAGAR GAS LTD | Long | Equity-common | IN | $13M | 602K | 1.07 |
| MAKALOT INDUSTRIAL CO LTD | Long | Equity-common | TW | $15M | 1M | 1.19 |
| MANAPPURAM FINANCE LTD | Long | Equity-common | IN | $14M | 5M | 1.08 |
| MAVI JEANS CL B | Long | Equity-common | TR | $16M | 5M | 1.26 |
| MR PRICE GROUP LIMITED (MR PRICE GROUP LTD) | Long | Equity-common | ZA | $14M | 1M | 1.12 |
| NANYA TECHNOLOGY CORP | Long | Equity-common | TW | $13M | 7M | 1.05 |
| NIEN MADE ENTERPRISE CO LTD | Long | Equity-common | TW | $14M | 1M | 1.09 |
| OBEROI REALTY LTD | Long | Equity-common | IN | $14M | 630K | 1.12 |
| ORIZON VALORIZACAO DE RESIDUOS SA | Long | Equity-common | BR | $11M | 1M | 0.87 |
| PARADE TECHNOLOGIES LTD | Long | Equity-common | KY | $13M | 555K | 1.01 |
| POYA CO LTD (POYA INTERNATIONAL CO LTD) | Long | Equity-common | TW | $13M | 820K | 1.03 |
| PRIO SA | Long | Equity-common | BR | $15M | 2M | 1.20 |
| QUALITAS CONTROLADO SAB DE CV | Long | Equity-common | MX | $13M | 1M | 1.05 |
| REALTEK SEMICONDUCTOR CORP | Long | Equity-common | TW | $16M | 1M | 1.31 |
| REGIONAL SAB DE CV | Long | Equity-common | MX | $11M | 1M | 0.85 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $10M | 368K | 0.84 |
| ROBINSONS LAND CORP | Long | Equity-common | PH | $10M | 39M | 0.78 |
| RUMO SA | Long | Equity-common | BR | $14M | 4M | 1.13 |
| SABESP ON (CIA SANEAM BASICO) (SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)) | Long | Equity-common | BR | $878K | 56K | 0.07 |
| SCIENTEX BHD WT PERP | Long | Equity-common | MY | $15K | 131K | 0.00 |
| SFA ENGINEERING CORP | Long | Equity-common | KR | $9M | 478K | 0.70 |
| SHENZHEN EXPRESSWAY CORP LTD H | Long | Equity-common | CN | $12M | 12M | 0.94 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $9M | 1M | 0.73 |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | Long | Equity-common | CN | $11M | 3M | 0.87 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $20M | 565K | 1.58 |
| SINOPEC ENGINEERING (GROUP) CO LTD H | Long | Equity-common | CN | $14M | 22M | 1.10 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $16M | 6M | 1.26 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $13M | 6M | 1.05 |
| SOCIETATEA DE PRODUCERE A EN | Long | Equity-common | RO | $11M | 404K | 0.87 |
| SOULBRAIN (SOULBRAIN CO LTD) | Long | Equity-common | KR | $11M | 59K | 0.90 |
| TCS GROUP HOLDING PLC GDR (TCS GROUP HLDG PLC) | Long | Equity-common | CY | $83K | 59K | 0.01 |
| TENARIS SA SPON ADR | Long | Equity-common | LU | $9M | 274K | 0.70 |
| TONGDAO LIEPIN GROUP | Long | Equity-common | KY | $4M | 12M | 0.29 |
| TORRENT PHARMA LTD (DEMAT) (TORRENT PHARMACEUTICALS LTD) | Long | Equity-common | IN | $16M | 425K | 1.28 |
| TRAVELSKY TECHNOLOGY LTD H | Long | Equity-common | CN | $13M | 11M | 1.00 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $7M | 1M | 0.59 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $16M | 3M | 1.24 |
| UNITED TRACTORS PT (UTD TRACTORS TBK PT) | Long | Equity-common | ID | $13M | 8M | 1.06 |
| WH GROUP LTD | Long | Equity-common | KY | $12M | 18M | 0.95 |
| WIWYNN CORP | Long | Equity-common | TW | $14M | 226K | 1.14 |
| XP INC CL A | Long | Equity-common | KY | $10M | 586K | 0.80 |
| YAGEO CORP | Long | Equity-common | TW | $19M | 792K | 1.54 |
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