-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T7oMMjhr4YC3XkZC82VasKNbmPTOQ6N2KRUEViucSD5pQKwyVKGZv1y+J8R+rvtd /HrsOLSPM601QepPohunKA== 0000744822-00-000024.txt : 20010101 0000744822-00-000024.hdr.sgml : 20010101 ACCESSION NUMBER: 0000744822-00-000024 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 26 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20001229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04008 FILM NUMBER: 797944 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391269 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE ZH-1 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 10/31/2000 000 C000000 0000744822 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY INVESTMENT TRUST 001 B000000 811-4008 001 C000000 6175631413 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 17 007 C010100 1 007 C020100 FIDELITY OVERSEAS FUND 007 C030100 N 007 C010200 2 007 C020200 FIDELITY EUROPE FUND 007 C030200 N 007 C010300 3 007 C020300 FIDELITY PACIFIC BASIN FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C020500 FIDELITY INTERNATIONAL GROWTH & INCOME FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C020700 FIDELITY CANADA FUND 007 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ADVISORS (U.K.) LTD. 008 B000205 S 008 C000205 801-00000 008 D010205 LONDON 008 D050205 ENGLAND 008 A000206 FIDELITY INVESTMENTS JAPAN LTD. 008 B000206 S 008 C000206 801-00000 008 D010206 TOKYO 008 D050206 JAPAN 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02109 015 A000201 THE CHASE MANHATTAN BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10036 015 E010201 X 024 000200 N 025 A000201 DELETE 025 D000201 0 025 A000202 DELETE 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 38208 028 A020200 0 028 A030200 0 028 A040200 28645 028 B010200 35287 028 B020200 0 028 B030200 0 028 B040200 72939 PAGE 14 028 C010200 84704 028 C020200 0 028 C030200 0 028 C040200 32903 028 D010200 32543 028 D020200 1 028 D030200 0 028 D040200 24368 028 E010200 30631 028 E020200 0 028 E030200 0 028 E040200 30312 028 F010200 24115 028 F020200 0 028 F030200 0 028 F040200 50931 028 G010200 245488 028 G020200 1 028 G030200 0 028 G040200 240098 028 H000200 0 029 000200 Y 030 A000200 325 030 B000200 0.00 030 C000200 0.00 031 A000200 324 031 B000200 0 032 000200 1 033 000200 0 034 000200 Y 035 000200 40 036 A000200 N 036 B000200 0 037 000200 Y 038 000200 259 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 049 000200 N 050 000200 N 051 000200 Y 052 000200 Y PAGE 15 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 Y 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N PAGE 16 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 2104998 071 B000200 2166594 071 C000200 1461466 071 D000200 144 072 A000200 12 072 B000200 2722 072 C000200 20531 072 D000200 0 072 E000200 892 072 F000200 11023 072 G000200 0 072 H000200 0 072 I000200 3573 072 J000200 727 072 K000200 0 072 L000200 0 072 M000200 6 072 N000200 89 072 O000200 0 072 P000200 136 072 Q000200 751 072 R000200 52 072 S000200 24 PAGE 17 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 10 072 X000200 16391 072 Y000200 475 072 Z000200 8229 072AA000200 213225 072BB000200 0 072CC010200 0 072CC020200 118352 072DD010200 6915 072DD020200 0 072EE000200 74505 073 A010200 0.1800 073 A020200 0.0000 073 B000200 1.9400 073 C000200 0.0000 074 A000200 14 074 B000200 0 074 C000200 0 074 D000200 15902 074 E000200 101468 074 F000200 1288505 074 G000200 0 074 H000200 0 074 I000200 78124 074 J000200 30299 074 K000200 0 074 L000200 4309 074 M000200 0 074 N000200 1518621 074 O000200 41970 074 P000200 862 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 50697 074 S000200 0 074 T000200 1425092 074 U010200 40855 074 U020200 0 074 V010200 34.88 074 V020200 0.00 074 W000200 0.0000 074 X000200 152560 074 Y000200 0 075 A000200 0 075 B000200 1510696 076 000200 0.00 PAGE 18 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000302 S 008 C000302 801-28773 008 D010302 LONDON 008 D050302 ENGLAND 008 A000303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000303 S 008 C000303 801-28774 008 D010303 TOKYO 008 D050303 JAPAN 008 A000304 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000304 S 008 C000304 801-000000 008 D010304 HAMILTON 008 D050304 BERMUDA 008 A000305 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000305 S 008 C000305 801-000000 008 D010305 LONDON 008 D050305 ENGLAND 008 A000306 FIDELITY INVESTMENTS JAPAN LTD. 008 B000306 S 008 C000306 801-000000 008 D010306 TOKYO 008 D050306 JAPAN 013 A000301 PRICEWATERHOUSECOOPERS LLP 013 B010301 BOSTON 013 B020301 MA 013 B030301 02110 015 A000301 THE CHASE MANHATTAN BANK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10036 015 E010301 X 024 000300 N 025 A000301 DELETE 025 D000301 0 025 A000302 DELETE 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 PAGE 19 025 D000308 0 028 A010300 14364 028 A020300 0 028 A030300 0 028 A040300 38938 028 B010300 15937 028 B020300 0 028 B030300 0 028 B040300 28935 028 C010300 8213 028 C020300 0 028 C030300 0 028 C040300 30343 028 D010300 9220 028 D020300 0 028 D030300 0 028 D040300 28504 028 E010300 10505 028 E020300 0 028 E030300 0 028 E040300 29340 028 F010300 11715 028 F020300 0 028 F030300 0 028 F040300 25679 028 G010300 69954 028 G020300 0 028 G030300 0 028 G040300 181739 028 H000300 1469 029 000300 Y 030 A000300 985 030 B000300 3.00 030 C000300 0.00 031 A000300 985 031 B000300 0 032 000300 0 033 000300 0 034 000300 Y 035 000300 12 036 A000300 N 036 B000300 0 037 000300 Y 038 000300 2327 039 000300 N 040 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 PAGE 20 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 049 000300 N 050 000300 N 051 000300 Y 052 000300 Y 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 Y 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 Y 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y PAGE 21 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 1037000 071 B000300 1145349 071 C000300 721074 071 D000300 144 072 A000300 12 072 B000300 1586 072 C000300 4379 072 D000300 0 072 E000300 148 072 F000300 6280 072 G000300 0 072 H000300 0 072 I000300 1977 072 J000300 581 PAGE 22 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 93 072 O000300 0 072 P000300 34 072 Q000300 415 072 R000300 48 072 S000300 16 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 4 072 X000300 9450 072 Y000300 179 072 Z000300 -3158 072AA000300 88999 072BB000300 0 072CC010300 0 072CC020300 132158 072DD010300 9139 072DD020300 0 072EE000300 0 073 A010300 0.2800 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 111 074 F000300 476225 074 G000300 0 074 H000300 0 074 I000300 43244 074 J000300 3315 074 K000300 0 074 L000300 2095 074 M000300 4543 074 N000300 529533 074 O000300 3082 074 P000300 406 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 9276 074 S000300 0 074 T000300 516769 074 U010300 25437 PAGE 23 074 U020300 0 074 V010300 20.32 074 V020300 0.00 074 W000300 0.0000 074 X000300 93296 074 Y000300 0 075 A000300 0 075 B000300 758630 076 000300 0.00 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000502 S 008 C000502 801-28773 008 D010502 LONDON 008 D050502 ENGLAND 008 A000503 FIDELITY MANAGEMENT & RESEARCH (FAR EAST),INC 008 B000503 S 008 C000503 801-28774 008 D010503 TOKYO 008 D050503 JAPAN 008 A000504 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000504 S 008 C000504 801-000000 008 D010504 HAMILTON 008 D050504 BERMUDA 008 A000505 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000505 S 008 C000505 801-000000 008 D010505 LONDON 008 D050505 ENGLAND 008 A000506 FIDELITY INVESTMENTS JAPAN LTD. 008 B000506 S 008 C000506 801-000000 008 D010506 TOKYO 008 D050506 JAPAN 013 A000501 PRICEWATERHOUSECOOPERS L.L.P. 013 B010501 BOSTON 013 B020501 MA 013 B030501 02110 015 A000501 THE CHASE MANHATTAN BANK 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10036 015 E010501 X 024 000500 Y PAGE 24 025 A000501 DEUTSCHE BANK SECURITIES, INC. 025 B000501 13-2730828 025 C000501 E 025 D000501 9524 025 A000502 ABN AMRO, INC. 025 B000502 13-3227945 025 C000502 E 025 D000502 4655 025 A000503 CREDIT SUISSE FIRST BOSTON CORP. 025 B000503 13-5659485 025 C000503 E 025 D000503 12018 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 78722 028 A020500 0 028 A030500 0 028 A040500 100219 028 B010500 34567 028 B020500 0 028 B030500 0 028 B040500 35041 028 C010500 29863 028 C020500 0 028 C030500 0 028 C040500 33966 028 D010500 19741 028 D020500 0 028 D030500 0 028 D040500 30606 028 E010500 16607 028 E020500 0 028 E030500 0 028 E040500 25907 028 F010500 19379 028 F020500 0 028 F030500 0 028 F040500 50883 028 G010500 198879 028 G020500 0 028 G030500 0 028 G040500 276622 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 PAGE 25 031 B000500 0 032 000500 0 033 000500 0 034 000500 Y 035 000500 4 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 101 039 000500 N 040 000500 Y 041 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 12 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 PAGE 26 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 Y 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 Y 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N PAGE 27 070 R020500 N 071 A000500 1428527 071 B000500 1321923 071 C000500 1276283 071 D000500 104 072 A000500 12 072 B000500 4740 072 C000500 17835 072 D000500 0 072 E000500 455 072 F000500 9964 072 G000500 0 072 H000500 0 072 I000500 3315 072 J000500 608 072 K000500 0 072 L000500 0 072 M000500 6 072 N000500 94 072 O000500 0 072 P000500 1 072 Q000500 688 072 R000500 55 072 S000500 23 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 7 072 X000500 14761 072 Y000500 319 072 Z000500 8588 072AA000500 149136 072BB000500 0 072CC010500 0 072CC020500 61330 072DD010500 14141 072DD020500 0 072EE000500 64277 073 A010500 0.3300 073 A020500 0.0000 073 B000500 1.5000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 3781 074 E000500 2519 074 F000500 1184286 074 G000500 0 074 H000500 0 074 I000500 113463 PAGE 28 074 J000500 3912 074 K000500 0 074 L000500 4636 074 M000500 0 074 N000500 1312597 074 O000500 15890 074 P000500 775 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 43348 074 S000500 0 074 T000500 1252584 074 U010500 46910 074 U020500 0 074 V010500 26.70 074 V020500 0.00 074 W000500 0.0000 074 X000500 199133 074 Y000500 0 075 A000500 0 075 B000500 1373907 076 000500 0.00 008 A000701 FIDELITY MANAGEMENT & RESEARCH COMPANY(FMR) 008 B000701 A 008 C000701 801-7884 008 D010701 BOSTON 008 D020701 MA 008 D030701 02109 008 A000702 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000702 S 008 C000702 801-28773 008 D010702 LONDON 008 D050702 ENGLAND 008 A000703 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000703 S 008 C000703 801-28774 008 D010703 TOKYO 008 D050703 JAPAN 008 A000704 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000704 S 008 C000704 801-000000 008 D010704 HAMILTON 008 D050704 BERMUDA 008 A000705 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000705 S 008 C000705 801-000000 008 D010705 LONDON 008 D050705 ENGLAND 008 A000706 FIDELITY INVESTMENTS JAPAN LTD. 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ADVISORS (U.K.) LTD. 008 B000805 S 008 C000805 801-000000 008 D010805 LONDON 008 D050805 ENGLAND 008 A000806 FIDELITY INVESTMENT JAPAN LTD. 008 B000806 S 008 C000806 801-00000 008 D010806 TOKYO 008 D050806 JAPAN 013 A000801 DELOITTE & TOUCHE LLP 013 B010801 BOSTON 013 B020801 MA 013 B030801 02116 015 A000801 THE CHASE MANHATTAN BANK 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10036 015 E010801 X 024 000800 Y 025 A000801 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000801 13-5674085 025 C000801 E 025 D000801 1547 025 A000802 DELETE 025 D000802 0 025 A000803 DELETE 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 35125 028 A020800 0 028 A030800 0 028 A040800 52959 028 B010800 17229 028 B020800 0 028 B030800 0 028 B040800 57480 028 C010800 13498 028 C020800 0 028 C030800 0 028 C040800 23657 028 D010800 12710 028 D020800 0 028 D030800 0 028 D040800 17568 PAGE 35 028 E010800 13505 028 E020800 0 028 E030800 0 028 E040800 17795 028 F010800 9027 028 F020800 0 028 F030800 0 028 F040800 35459 028 G010800 101094 028 G020800 0 028 G030800 0 028 G040800 204918 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 Y 038 000800 58 039 000800 N 040 000800 Y 041 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 22 049 000800 N 050 000800 N 051 000800 N 052 000800 Y 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N PAGE 36 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2500 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 Y 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N PAGE 37 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 2363534 071 B000800 2448441 071 C000800 1004386 071 D000800 235 072 A000800 12 072 B000800 2883 072 C000800 13162 072 D000800 0 072 E000800 224 072 F000800 7781 072 G000800 0 072 H000800 0 072 I000800 2874 072 J000800 332 072 K000800 0 072 L000800 0 072 M000800 4 072 N000800 46 072 O000800 0 072 P000800 0 072 Q000800 554 072 R000800 34 072 S000800 22 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 7 072 X000800 11654 072 Y000800 538 072 Z000800 5154 072AA000800 150518 072BB000800 0 072CC010800 0 PAGE 38 072CC020800 56146 072DD010800 5174 072DD020800 0 072EE000800 78633 073 A010800 0.1000 073 A020800 0.0000 073 B000800 1.5200 073 C000800 0.0000 074 A000800 278 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 3381 074 F000800 947091 074 G000800 0 074 H000800 0 074 I000800 54658 074 J000800 21670 074 K000800 0 074 L000800 2392 074 M000800 0 074 N000800 1029470 074 O000800 28598 074 P000800 585 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 16249 074 S000800 0 074 T000800 984038 074 U010800 51593 074 U020800 0 074 V010800 19.07 074 V020800 0.00 074 W000800 0.0000 074 X000800 162378 074 Y000800 0 075 A000800 0 075 B000800 1072926 076 000800 0.00 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000902 S 008 C000902 801-28773 008 D010902 LONDON PAGE 39 008 D050902 ENGLAND 008 A000903 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000903 S 008 C000903 801-28774 008 D010903 TOKYO 008 D050903 JAPAN 008 A000904 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000904 S 008 C000904 801-000000 008 D010904 HAMILTON 008 D050904 BERMUDA 008 A000905 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000905 S 008 C000905 801-000000 008 D010905 LONDON 008 D050905 ENGLAND 008 A000906 FIDELITY INVESTMENTS JAPAN LTD. 008 B000906 S 008 C000906 801-00000 008 D010906 TOKYO 008 D050906 JAPAN 013 A000901 PRICEWATERHOUSECOOPERS LLP 013 B010901 BOSTON 013 B020901 MA 013 B030901 02109 015 A000901 THE CHASE MANHATTAN BANK 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10036 015 E010901 X 024 000900 N 025 A000901 DELETE 025 D000901 0 025 A000902 DELETE 025 D000902 0 025 A000903 DELETE 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 3660 028 A020900 0 028 A030900 0 028 A040900 18958 028 B010900 4275 028 B020900 0 028 B030900 0 028 B040900 32998 PAGE 40 028 C010900 3291 028 C020900 0 028 C030900 0 028 C040900 47066 028 D010900 2813 028 D020900 0 028 D030900 0 028 D040900 16260 028 E010900 2602 028 E020900 0 028 E030900 0 028 E040900 13869 028 F010900 2582 028 F020900 0 028 F030900 0 028 F040900 12510 028 G010900 19223 028 G020900 0 028 G030900 0 028 G040900 141661 028 H000900 1070 029 000900 Y 030 A000900 335 030 B000900 3.00 030 C000900 0.00 031 A000900 335 031 B000900 0 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 Y 038 000900 659 039 000900 N 040 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 049 000900 N 050 000900 N 051 000900 N 052 000900 Y 053 A000900 Y PAGE 41 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2500 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y PAGE 42 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 452951 071 B000900 516567 071 C000900 452095 071 D000900 100 072 A000900 12 072 B000900 675 072 C000900 6396 072 D000900 0 072 E000900 65 072 F000900 3475 072 G000900 0 072 H000900 0 072 I000900 1708 072 J000900 870 072 K000900 0 072 L000900 0 072 M000900 1 072 N000900 54 072 O000900 0 072 P000900 12 072 Q000900 282 072 R000900 70 072 S000900 11 072 T000900 0 072 U000900 0 072 V000900 0 PAGE 43 072 W000900 146 072 X000900 6629 072 Y000900 193 072 Z000900 700 072AA000900 764 072BB000900 0 072CC010900 0 072CC020900 20591 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 349 074 F000900 296765 074 G000900 0 074 H000900 0 074 I000900 10204 074 J000900 4392 074 K000900 0 074 L000900 475 074 M000900 3165 074 N000900 315350 074 O000900 3218 074 P000900 191 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 7496 074 S000900 0 074 T000900 304445 074 U010900 34940 074 U020900 0 074 V010900 8.71 074 V020900 0.00 074 W000900 0.0000 074 X000900 72989 074 Y000900 0 075 A000900 0 075 B000900 477944 076 000900 0.00 008 A001101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001101 A 008 C001101 801-7884 PAGE 44 008 D011101 BOSTON 008 D021101 MA 008 D031101 02109 008 A001102 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001102 S 008 C001102 801-28773 008 D011102 LONDON 008 D051102 ENGLAND 008 A001103 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001103 S 008 C001103 801-28774 008 D011103 TOKYO 008 D051103 JAPAN 008 A001104 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001104 S 008 C001104 801-000000 008 D011104 HAMILTON 008 D051104 BERMUDA 008 A001105 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001105 S 008 C001105 801-000000 008 D011105 LONDON 008 D051105 ENGLAND 008 A001106 FIDELITY INVESTMENTS JAPAN LTD. 008 B001106 S 008 C001106 801-00000 008 D011106 TOKYO 008 D051106 JAPAN 013 A001101 DELOITTE & TOUCHE LLP 013 B011101 BOSTON 013 B021101 MA 013 B031101 02116 015 A001101 THE CHASE MANHATTAN BANK 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 10036 015 E011101 X 024 001100 Y 025 A001101 DEUTSCHE BANK SECURITIES, INC. 025 B001101 13-2730828 025 C001101 E 025 D001101 32757 025 A001102 ABN AMRO INCORPORATED 025 B001102 13-3227945 025 C001102 E 025 D001102 41710 025 A001103 CREDIT SUISSE FIRST BOSTON CORP. 025 B001103 13-5659485 025 C001103 E 025 D001103 32809 PAGE 45 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 347647 028 A021100 0 028 A031100 0 028 A041100 273278 028 B011100 278085 028 B021100 0 028 B031100 0 028 B041100 181695 028 C011100 305248 028 C021100 0 028 C031100 0 028 C041100 122842 028 D011100 380960 028 D021100 0 028 D031100 0 028 D041100 112331 028 E011100 250172 028 E021100 0 028 E031100 0 028 E041100 124610 028 F011100 289710 028 F021100 0 028 F031100 0 028 F041100 156322 028 G011100 1851822 028 G021100 0 028 G031100 0 028 G041100 971078 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 Y 038 001100 255 039 001100 N 040 001100 Y 041 001100 N 042 A001100 0 PAGE 46 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 51 049 001100 N 050 001100 N 051 001100 Y 052 001100 Y 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2500 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N PAGE 47 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 7036269 071 B001100 4802442 071 C001100 5108644 071 D001100 94 072 A001100 12 072 B001100 28368 072 C001100 122464 072 D001100 0 072 E001100 2552 072 F001100 45794 072 G001100 0 072 H001100 0 PAGE 48 072 I001100 13209 072 J001100 2038 072 K001100 0 072 L001100 0 072 M001100 18 072 N001100 1128 072 O001100 0 072 P001100 1 072 Q001100 1481 072 R001100 45 072 S001100 67 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 144 072 X001100 63925 072 Y001100 1357 072 Z001100 90816 072AA001100 301862 072BB001100 0 072CC011100 0 072CC021100 97181 072DD011100 44031 072DD021100 0 072EE001100 123282 073 A011100 0.2500 073 A021100 0.0000 073 B001100 0.7000 073 C001100 0.0000 074 A001100 0 074 B001100 2252 074 C001100 0 074 D001100 9575 074 E001100 37800 074 F001100 5537012 074 G001100 0 074 H001100 0 074 I001100 769531 074 J001100 85180 074 K001100 0 074 L001100 28736 074 M001100 110 074 N001100 6470196 074 O001100 108248 074 P001100 4346 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 69933 074 S001100 0 PAGE 49 074 T001100 6287669 074 U011100 273618 074 U021100 0 074 V011100 22.98 074 V021100 0.00 074 W001100 0.0000 074 X001100 1054593 074 Y001100 0 075 A001100 0 075 B001100 5596106 076 001100 0.00 008 A001201 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02109 008 A001202 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001202 S 008 C001202 801-28773 008 D011202 LONDON 008 D051202 ENGLAND 008 A001203 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001203 S 008 C001203 801-28774 008 D011203 TOKYO 008 D051203 JAPAN 008 A001204 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001204 S 008 C001204 801-000000 008 D011204 HAMILTON 008 D051204 BERMUDA 008 A001205 FIDELITY INVESTMENTS JAPAN LTD. 008 B001205 S 008 C001205 801-000000 008 D011205 TOKYO 008 D051205 JAPAN 008 A001206 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001206 S 008 C001206 801-000000 008 D011206 LONDON 008 D051206 ENGLAND 013 A001201 PRICEWATERHOUSECOOPERS LLP 013 B011201 BOSTON 013 B021201 MA 013 B031201 02109 015 A001201 THE CHASE MANHATTAN BANK 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10036 PAGE 50 015 E011201 X 024 001200 N 025 A001201 DELETE 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 17706 028 A021200 0 028 A031200 0 028 A041200 51116 028 B011200 15830 028 B021200 0 028 B031200 0 028 B041200 27057 028 C011200 9487 028 C021200 0 028 C031200 0 028 C041200 59159 028 D011200 14870 028 D021200 0 028 D031200 0 028 D041200 30571 028 E011200 6972 028 E021200 0 028 E031200 0 028 E041200 24901 028 F011200 10266 028 F021200 0 028 F031200 0 028 F041200 29184 028 G011200 75131 028 G021200 0 028 G031200 0 028 G041200 221988 028 H001200 4933 029 001200 Y 030 A001200 1749 030 B001200 3.00 030 C001200 0.00 031 A001200 1748 031 B001200 0 032 001200 1 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 PAGE 51 037 001200 Y 038 001200 2475 039 001200 N 040 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 049 001200 N 050 001200 N 051 001200 Y 052 001200 Y 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 N 055 B001200 Y 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 2500 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 A001200 Y 066 B001200 Y 066 C001200 N PAGE 52 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 Y 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 Y 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 1092567 071 B001200 1327943 071 C001200 878059 071 D001200 124 072 A001200 12 072 B001200 1671 072 C001200 2947 PAGE 53 072 D001200 0 072 E001200 641 072 F001200 7535 072 G001200 0 072 H001200 0 072 I001200 2031 072 J001200 337 072 K001200 0 072 L001200 0 072 M001200 3 072 N001200 165 072 O001200 0 072 P001200 31 072 Q001200 486 072 R001200 46 072 S001200 15 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 2 072 X001200 10651 072 Y001200 123 072 Z001200 -5269 072AA001200 207758 072BB001200 0 072CC011200 0 072CC021200 206814 072DD011200 13253 072DD021200 0 072EE001200 7139 073 A011200 0.3000 073 A021200 0.0000 073 B001200 0.1600 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 616891 074 G001200 0 074 H001200 0 074 I001200 61267 074 J001200 12178 074 K001200 0 074 L001200 1798 074 M001200 0 074 N001200 692134 074 O001200 11020 074 P001200 503 074 Q001200 0 PAGE 54 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 56661 074 S001200 0 074 T001200 623950 074 U011200 30541 074 U021200 0 074 V011200 20.43 074 V021200 0.00 074 W001200 0.0000 074 X001200 55728 074 Y001200 0 075 A001200 0 075 B001200 910886 076 001200 0.00 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA 008 D031301 02109 008 A001302 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001302 S 008 C001302 801-28773 008 D011302 LONDON 008 D051302 ENGLAND 008 A001303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001303 S 008 C001303 801-28774 008 D011303 TOKYO 008 D051303 JAPAN 008 A001304 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001304 S 008 C001304 801-00000 008 D011304 HAMILTON 008 D051304 BERMUDA 008 A001305 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001305 S 008 C001305 801-00000 008 D011305 LONDON 008 D051305 ENGLAND 008 A001306 FIDELITY INVESTMENTS JAPAN LTD. 008 B001306 S 008 C001306 801-00000 008 D011306 TOKYO 008 D051306 JAPAN 013 A001301 PRICEWATERHOUSECOOPERS LLP 013 B011301 BOSTON 013 B021301 MA 013 B031301 02110 PAGE 55 015 A001301 BROWN BROTHERS HARRIMAN & CO. 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02109 015 E011301 X 024 001300 N 025 A001301 DELETE 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 2289 028 A021300 0 028 A031300 0 028 A041300 8901 028 B011300 2686 028 B021300 0 028 B031300 0 028 B041300 6108 028 C011300 7146 028 C021300 0 028 C031300 0 028 C041300 10082 028 D011300 2122 028 D021300 0 028 D031300 0 028 D041300 11608 028 E011300 1547 028 E021300 0 028 E031300 0 028 E041300 8122 028 F011300 1636 028 F021300 0 028 F031300 0 028 F041300 8571 028 G011300 17426 028 G021300 0 028 G031300 0 028 G041300 53392 028 H001300 1443 029 001300 Y 030 A001300 284 030 B001300 3.00 030 C001300 0.00 031 A001300 284 031 B001300 0 PAGE 56 032 001300 0 033 001300 0 034 001300 N 035 001300 0 036 B001300 0 037 001300 Y 038 001300 410 039 001300 N 040 001300 N 049 001300 N 050 001300 N 051 001300 N 052 001300 Y 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 2500 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 Y 067 001300 N PAGE 57 068 A001300 N 068 B001300 Y 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 177608 071 B001300 228428 071 C001300 345520 071 D001300 51 072 A001300 12 072 B001300 545 072 C001300 5339 072 D001300 0 072 E001300 161 072 F001300 2640 072 G001300 0 072 H001300 0 PAGE 58 072 I001300 1102 072 J001300 260 072 K001300 0 072 L001300 0 072 M001300 2 072 N001300 38 072 O001300 0 072 P001300 0 072 Q001300 219 072 R001300 58 072 S001300 6 072 T001300 0 072 U001300 0 072 V001300 26 072 W001300 198 072 X001300 4549 072 Y001300 94 072 Z001300 1590 072AA001300 0 072BB001300 10760 072CC011300 56853 072CC021300 0 072DD011300 3623 072DD021300 0 072EE001300 0 073 A011300 0.1400 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 290549 074 G001300 0 074 H001300 0 074 I001300 20380 074 J001300 4599 074 K001300 0 074 L001300 659 074 M001300 0 074 N001300 316187 074 O001300 1468 074 P001300 178 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 17276 074 S001300 0 PAGE 59 074 T001300 297265 074 U011300 21431 074 U021300 0 074 V011300 13.87 074 V021300 0.00 074 W001300 0.0000 074 X001300 37692 074 Y001300 0 075 A001300 0 075 B001300 363588 076 001300 0.00 008 A001401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02109 008 A001402 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001402 S 008 C001402 801-28733 008 D011402 LONDON 008 D051402 ENGLAND 008 A001403 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001403 S 008 C001403 801-28774 008 D011403 TOKYO 008 D051403 JAPAN 008 A001404 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001404 S 008 C001404 801-00000 008 D011404 HAMILTON 008 D051404 BERMUDA 008 A001405 FIDELITY INVESTMENTS JAPAN LTD. 008 B001405 S 008 C001405 801-00000 008 D011405 TOKYO 008 D051405 JAPAN 008 A001406 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001406 S 008 C001406 801-00000 008 D011406 LONDON 008 D051406 ENGLAND 013 A001401 PRICEWATERHOUSECOOPERS LLP 013 B011401 BOSTON 013 B021401 MA 013 B031401 02110 015 A001401 THE CHASE MANHATTAN BANK 015 B001401 C 015 C011401 NEW YORK 015 C021401 NY 015 C031401 10036 PAGE 60 015 E011401 X 024 001400 N 025 A001401 DELETE 025 D001401 0 025 A001402 DELETE 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 7302 028 A021400 0 028 A031400 0 028 A041400 18614 028 B011400 5989 028 B021400 0 028 B031400 0 028 B041400 11608 028 C011400 4417 028 C021400 0 028 C031400 0 028 C041400 22326 028 D011400 1782 028 D021400 0 028 D031400 0 028 D041400 15069 028 E011400 2484 028 E021400 0 028 E031400 0 028 E041400 18263 028 F011400 3885 028 F021400 0 028 F031400 0 028 F041400 10958 028 G011400 25859 028 G021400 0 028 G031400 0 028 G041400 96838 028 H001400 1599 029 001400 Y 030 A001400 463 030 B001400 3.00 030 C001400 0.00 031 A001400 463 031 B001400 0 032 001400 0 033 001400 0 034 001400 N 035 001400 0 PAGE 61 036 B001400 0 037 001400 Y 038 001400 889 039 001400 N 040 001400 N 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 044 001400 0 049 001400 N 050 001400 N 051 001400 Y 052 001400 Y 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 2500 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 PAGE 62 066 A001400 Y 066 B001400 Y 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 Y 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 364434 071 B001400 438764 071 C001400 413006 071 D001400 88 PAGE 63 072 A001400 12 072 B001400 783 072 C001400 4039 072 D001400 0 072 E001400 102 072 F001400 3880 072 G001400 0 072 H001400 0 072 I001400 1159 072 J001400 597 072 K001400 0 072 L001400 0 072 M001400 2 072 N001400 51 072 O001400 0 072 P001400 1 072 Q001400 263 072 R001400 67 072 S001400 11 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 4 072 X001400 6035 072 Y001400 89 072 Z001400 -1022 072AA001400 46901 072BB001400 0 072CC011400 0 072CC021400 44232 072DD011400 596 072DD021400 0 072EE001400 0 073 A011400 0.0200 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 279760 074 G001400 0 074 H001400 0 074 I001400 11039 074 J001400 2227 074 K001400 0 074 L001400 370 074 M001400 1726 074 N001400 295122 PAGE 64 074 O001400 1662 074 P001400 240 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 2222 074 S001400 0 074 T001400 290998 074 U011400 24778 074 U021400 0 074 V011400 11.74 074 V021400 0.00 074 W001400 0.0000 074 X001400 34917 074 Y001400 0 075 A001400 0 075 B001400 404737 076 001400 0.00 008 A001601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001601 A 008 C001601 801-7884 008 D011601 BOSTON 008 D021601 MA 008 D031601 02109 008 A001602 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001602 S 008 C001602 801-28773 008 D011602 LONDON 008 D051602 ENGLAND 008 A001603 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001603 S 008 C001603 801-28774 008 D011603 TOKYO 008 D051603 JAPAN 008 A001604 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001604 S 008 C001604 801-0000 008 D011604 HAMILTON 008 D051604 BERMUDA 008 A001605 FIDELITY INTL INVEST. 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ADVISORS (U.K.) LTD. 008 B001805 S 008 C001805 801-000000 008 D011805 LONDON 008 D051805 ENGLAND 008 A001806 FIDELITY INVESTMENTS JAPAN LTD. 008 B001806 S 008 C001806 801-00000 008 D011806 TOKYO 008 D051806 JAPAN 013 A001801 PRICEWATERHOUSECOOPERS LLP 013 B011801 BOSTON 013 B021801 MA 013 B031801 02109 015 A001801 BROWN BROTHERS HARRIMAN & CO. 015 B001801 C 015 C011801 BOSTON 015 C021801 MA 015 C031801 02109 015 E011801 X 024 001800 N 025 A001801 DELETE 025 D001801 0 025 A001802 DELETE 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 699 028 A021800 0 028 A031800 0 028 A041800 2910 028 B011800 1792 028 B021800 0 028 B031800 0 028 B041800 200 028 C011800 2265 028 C021800 0 028 C031800 0 028 C041800 1064 028 D011800 1685 PAGE 76 028 D021800 0 028 D031800 0 028 D041800 674 028 E011800 1897 028 E021800 0 028 E031800 0 028 E041800 1733 028 F011800 230 028 F021800 0 028 F031800 0 028 F041800 1646 028 G011800 8568 028 G021800 0 028 G031800 0 028 G041800 8227 028 H001800 832 029 001800 Y 030 A001800 26 030 B001800 3.00 030 C001800 0.00 031 A001800 26 031 B001800 0 032 001800 0 033 001800 0 034 001800 N 035 001800 0 036 B001800 0 037 001800 Y 038 001800 37 039 001800 N 040 001800 N 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 0 044 001800 0 049 001800 N 050 001800 N 051 001800 N 052 001800 Y 053 A001800 Y 053 B001800 Y 053 C001800 N 055 A001800 N 055 B001800 N 056 001800 Y PAGE 77 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 N 060 B001800 N 061 001800 2500 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 Y 066 C001800 N 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 Y 070 A021800 Y 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N PAGE 78 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 Y 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 12027 071 B001800 11323 071 C001800 13167 071 D001800 86 072 A001800 6 072 B001800 21 072 C001800 18 072 D001800 0 072 E001800 2 072 F001800 51 072 G001800 0 072 H001800 0 072 I001800 22 072 J001800 29 072 K001800 0 072 L001800 0 072 M001800 0 072 N001800 9 072 O001800 0 072 P001800 0 072 Q001800 30 072 R001800 10 072 S001800 0 072 T001800 0 072 U001800 0 072 V001800 0 072 W001800 0 072 X001800 151 072 Y001800 12 072 Z001800 -98 072AA001800 1621 PAGE 79 072BB001800 0 072CC011800 269 072CC021800 0 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 13740 074 G001800 0 074 H001800 0 074 I001800 326 074 J001800 1 074 K001800 0 074 L001800 49 074 M001800 0 074 N001800 14116 074 O001800 1 074 P001800 16 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 204 074 S001800 0 074 T001800 13895 074 U011800 651 074 U021800 0 074 V011800 21.33 074 V021800 0.00 074 W001800 0.0000 074 X001800 2012 074 Y001800 0 075 A001800 0 075 B001800 14129 076 001800 0.00 008 A001901 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001901 A 008 C001901 801-7884 008 D011901 BOSTON 008 D021901 MA 008 D031901 02109 008 A001902 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001902 S PAGE 80 008 C001902 801-28773 008 D011902 LONDON 008 D051902 ENGLAND 008 A001903 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001903 S 008 C001903 801-28774 008 D011903 TOKYO 008 D051903 JAPAN 008 A001904 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001904 S 008 C001904 801-000000 008 D011904 HAMILTON 008 D051904 BERMUDA 008 A001905 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001905 S 008 C001905 801-000000 008 D011905 LONDON 008 D051905 ENGLAND 008 A001906 FIDELITY INVESTMENTS JAPAN LTD. 008 B001906 S 008 C001906 801-00000 008 D011906 TOKYO 008 D051906 JAPAN 013 A001901 PRICEWATERHOUSECOOPERS LLP 013 B011901 BOSTON 013 B021901 MA 013 B031901 02109 015 A001901 BROWN BROTHERS HARRIMAN & CO. 015 B001901 C 015 C011901 BOSTON 015 C021901 MA 015 C031901 02109 015 E011901 X 024 001900 Y 025 A001901 DEUTSCHE BANK SECURITIES INC. 025 B001901 13-2730828 025 C001901 E 025 D001901 1775 025 A001902 DRESNER KLEINWORT BENSON NORTH AMERICAN LLC 025 B001902 13-6172414 025 C001902 E 025 D001902 727 025 A001903 DELETE 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 692 028 A021900 0 PAGE 81 028 A031900 0 028 A041900 1553 028 B011900 3693 028 B021900 0 028 B031900 0 028 B041900 1401 028 C011900 8719 028 C021900 0 028 C031900 0 028 C041900 2452 028 D011900 23346 028 D021900 0 028 D031900 0 028 D041900 5204 028 E011900 13262 028 E021900 0 028 E031900 0 028 E041900 7016 028 F011900 3493 028 F021900 0 028 F031900 0 028 F041900 7743 028 G011900 53205 028 G021900 0 028 G031900 0 028 G041900 25369 028 H001900 3823 029 001900 Y 030 A001900 118 030 B001900 3.00 030 C001900 0.00 031 A001900 118 031 B001900 0 032 001900 0 033 001900 0 034 001900 N 035 001900 0 036 B001900 0 037 001900 Y 038 001900 200 039 001900 N 040 001900 N 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 PAGE 82 044 001900 0 049 001900 N 050 001900 N 051 001900 N 052 001900 Y 053 A001900 Y 053 B001900 Y 053 C001900 N 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 N 060 B001900 N 061 001900 2500 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 Y 066 C001900 N 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 Y 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y PAGE 83 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 Y 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 60150 071 B001900 32785 071 C001900 40189 071 D001900 82 072 A001900 6 072 B001900 58 072 C001900 211 072 D001900 0 072 E001900 24 072 F001900 152 072 G001900 0 072 H001900 0 072 I001900 63 072 J001900 51 072 K001900 0 072 L001900 0 072 M001900 0 072 N001900 26 072 O001900 0 072 P001900 0 PAGE 84 072 Q001900 30 072 R001900 10 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 332 072 Y001900 3 072 Z001900 -36 072AA001900 3103 072BB001900 0 072CC011900 1363 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 3432 074 F001900 50767 074 G001900 0 074 H001900 0 074 I001900 7791 074 J001900 1 074 K001900 0 074 L001900 125 074 M001900 0 074 N001900 62116 074 O001900 408 074 P001900 36 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 6247 074 S001900 0 074 T001900 55425 074 U011900 2865 074 U021900 0 074 V011900 19.34 074 V021900 0.00 074 W001900 0.0000 074 X001900 6601 074 Y001900 0 PAGE 85 075 A001900 0 075 B001900 41875 076 001900 0.00 008 A002001 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B002001 A 008 C002001 801-7884 008 D012001 BOSTON 008 D022001 MA 008 D032001 02109 008 A002002 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B002002 S 008 C002002 801-28773 008 D012002 LONDON 008 D052002 ENGLAND 008 A002003 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B002003 S 008 C002003 801-28774 008 D012003 TOKYO 008 D052003 JAPAN 008 A002004 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B002004 S 008 C002004 801-00000 008 D012004 HAMILTON 008 D052004 BERMUDA 008 A002005 FIDELITY INVESTMENTS JAPAN LTD. 008 B002005 S 008 C002005 801-00000 008 D012005 TOKYO 008 D052005 JAPAN 008 A002006 FIDELITY INTL INVEST. 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008 A002403 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B002403 S 008 C002403 801-28774 008 D012403 TOKYO 008 D052403 JAPAN 008 A002404 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B002404 S 008 C002404 801-000000 008 D012404 HAMILTON PAGE 106 008 D052404 BERMUDA 008 A002405 FIDELITY INT'L INVESTMENT ADVISORS (U.K.) LTD 008 B002405 S 008 C002405 801-000000 008 D012405 LONDON 008 D052405 ENGLAND 008 A002406 FIDELITY INVESTMENTS JAPAN LTD. 008 B002406 S 008 C002406 801-000000 008 D012406 TOKYO 008 D052406 JAPAN 013 A002401 PRICEWATERHOUSECOOPERS LLP 013 B012401 BOSTON 013 B022401 MA 013 B032401 02110 015 A002401 BROWN BROTHERS HARRIMAN 015 B002401 C 015 C012401 BOSTON 015 C022401 MA 015 C032401 10036 015 E012401 X 024 002400 Y 025 A002401 MERRIL LYNCH, PIERCE, FENNER & SMITH INC. 025 B002401 13-5674085 025 C002401 E 025 D002401 168 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 1786 028 A022400 0 028 A032400 0 028 A042400 1960 028 B012400 1910 028 B022400 0 028 B032400 0 028 B042400 2365 028 C012400 1626 028 C022400 0 028 C032400 0 028 C042400 2534 028 D012400 2605 028 D022400 0 028 D032400 0 028 D042400 2030 028 E012400 1084 028 E022400 0 PAGE 107 028 E032400 0 028 E042400 2545 028 F012400 1308 028 F022400 0 028 F032400 0 028 F042400 1685 028 G012400 10319 028 G022400 0 028 G032400 0 028 G042400 13119 028 H002400 0 029 002400 N 030 A002400 0 030 B002400 0.00 030 C002400 0.00 031 A002400 0 031 B002400 0 032 002400 0 033 002400 0 034 002400 N 035 002400 0 036 B002400 0 037 002400 Y 038 002400 2 039 002400 N 040 002400 Y 041 002400 N 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 0 044 002400 0 049 002400 N 050 002400 N 051 002400 N 052 002400 Y 053 A002400 Y 053 B002400 Y 053 C002400 N 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y PAGE 108 060 B002400 Y 061 002400 2500 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 063 A002400 0 063 B002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 N 066 E002400 Y 066 F002400 N 066 G002400 N 067 002400 Y 068 A002400 N 068 B002400 Y 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 N 070 I022400 N PAGE 109 070 J012400 Y 070 J022400 Y 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 Y 070 N012400 Y 070 N022400 Y 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 Y 070 Q012400 N 070 Q022400 N 070 R012400 N 070 R022400 N 071 A002400 65742 071 B002400 62327 071 C002400 99762 071 D002400 62 072 A002400 12 072 B002400 2404 072 C002400 910 072 D002400 0 072 E002400 1 072 F002400 788 072 G002400 0 072 H002400 0 072 I002400 273 072 J002400 132 072 K002400 0 072 L002400 0 072 M002400 1 072 N002400 37 072 O002400 0 072 P002400 0 072 Q002400 66 072 R002400 59 072 S002400 3 072 T002400 0 072 U002400 0 072 V002400 0 072 W002400 5 072 X002400 1364 072 Y002400 10 072 Z002400 1961 072AA002400 7426 072BB002400 0 072CC012400 0 PAGE 110 072CC022400 5205 072DD012400 772 072DD022400 0 072EE002400 1287 073 A012400 0.1500 073 A022400 0.0000 073 B002400 0.2500 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 29459 074 E002400 210 074 F002400 67170 074 G002400 0 074 H002400 0 074 I002400 7177 074 J002400 957 074 K002400 0 074 L002400 836 074 M002400 84 074 N002400 105893 074 O002400 819 074 P002400 63 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 191 074 S002400 0 074 T002400 104820 074 U012400 5487 074 U022400 0 074 V012400 19.10 074 V022400 0.00 074 W002400 0.0000 074 X002400 12476 074 Y002400 0 075 A002400 0 075 B002400 108637 076 002400 0.00 071 A004400 0 071 B004400 0 071 C004400 0 071 D004400 0 072 A004400 0 072 B004400 0 072 C004400 0 072 D004400 0 072 E004400 0 072 F004400 0 PAGE 111 072 G004400 0 072 H004400 0 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 0002.txt FDS094
6 0000744822 Fidelity Investment Trust 11 Fidelity Overseas Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 4,425,511 4,937,669 152,990 2,319 0 5,092,978 67,424 0 166,682 234,106 0 3,738,871 119,333 104,614 173,949 0 436,266 0 509,786 4,858,872 67,190 22,912 1,100 61,990 29,212 615,987 (604,736) 40,463 0 47,126 278,387 0 92,181 84,696 7,234 376,828 45,498 382,958 0 0 46,355 0 63,466 5,330,398 42.840 .250 .710 .450 2.630 0 40.720 119
EX-27 3 0003.txt FDS301
6 0000744822 Fidelity Investment Trust 21 Fidelity Europe Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 1,363,718 1,483,999 34,608 14 0 1,518,621 41,970 0 51,559 93,529 0 1,088,156 40,855 38,641 5,822 0 211,073 0 120,041 1,425,092 20,531 2,722 892 15,916 8,229 213,225 (118,352) 103,102 0 6,915 74,505 0 14,237 14,289 2,266 107,690 9,182 97,293 0 0 11,023 136 16,391 1,510,696 34.090 .200 2.700 .180 1.940 0 34.880 109
EX-27 4 0004.txt FDS302
6 0000744822 Fidelity Investment Trust 31 Fidelity Pacific Basin Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 467,647 519,580 5,410 4,543 0 529,533 3,082 0 9,682 12,764 0 434,263 25,437 29,359 27,938 0 2,723 0 51,845 516,769 4,379 1,586 148 9,271 (3,158) 88,999 (132,158) (46,317) 0 9,139 0 0 23,841 28,115 352 (143,112) 0 (45,996) 44 0 6,280 34 9,451 758,630 22.480 (.100) (1.860) .280 0 0 20.320 125
EX-27 5 0005.txt FDS305
6 0000744822 Fidelity Investment Trust 51 Fidelity International Growth & Income Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 1,134,914 1,304,049 8,548 0 0 1,312,597 15,890 0 44,123 60,013 0 934,263 46,910 41,515 20,922 0 128,365 0 169,034 1,252,584 17,835 4,740 455 14,442 8,588 149,136 (61,330) 96,394 0 14,141 64,277 0 38,898 36,304 2,801 172,528 12,563 80,743 0 0 9,964 1 14,761 1,373,907 26.020 .180 2.330 .330 1.500 0 26.700 107
EX-27 6 0006.txt FDS309
6 0000744822 Fidelity Investment Trust 71 Fidelity Canada Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 160,916 167,359 4,082 0 0 171,441 2,888 0 5,528 8,416 0 152,434 7,320 2,751 8,350 0 (4,197) 0 6,438 163,025 8,982 311 42 984 8,351 530 316 9,197 0 86 0 0 6,834 2,270 5 119,255 66 (4,708) 0 0 544 0 1,013 92,824 15.910 1.980 4.320 .030 0 0 22.270 109
EX-27 7 0007.txt FDS318
6 0000744822 Fidelity Investment Trust 81 Fidelity Worldwide Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 933,062 1,005,130 24,062 278 0 1,029,470 28,598 0 16,834 45,432 0 761,810 51,593 51,978 18,752 0 131,512 0 71,964 984,038 13,162 2,883 224 11,116 5,153 150,518 (56,146) 99,525 0 5,174 78,633 0 25,038 29,772 4,349 3,203 4,445 91,571 0 0 7,781 0 11,654 1,072,926 18.870 .090 1.730 .100 1.520 0 19.070 109
EX-27 8 0008.txt FDS322
6 0000744822 Fidelity Investment Trust 91 Fidelity Emerging Markets Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 291,426 307,318 4,866 3,166 0 315,350 3,218 0 7,687 10,905 0 762,751 34,940 43,035 618 0 (474,787) 0 15,863 304,445 6,396 675 65 6,436 700 763 (20,591) (19,128) 0 0 0 0 18,238 26,333 0 (97,947) (865) (473,444) 0 0 3,475 12 6,629 477,944 9.350 .020 (.680) 0 0 0 8.710 139
EX-27 9 0009.txt FDS325
6 0000744822 Fidelity Investment Trust 111 Fidelity Diversified International Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 5,816,466 6,356,170 113,916 110 0 6,470,196 108,248 0 74,279 182,527 0 5,384,085 273,618 167,756 150,905 0 213,430 0 539,249 6,287,669 122,464 28,368 2,551 62,567 90,816 301,862 (97,181) 295,497 0 44,031 123,282 0 221,858 122,971 6,975 2,708,083 28,735 140,088 0 0 45,794 1 63,925 5,596,106 21.340 .390 2.200 .250 .700 0 22.980 114
EX-27 10 0010.txt FDS334
6 0000744822 Fidelity Investment Trust 241 Fidelity Global Balanced Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 96,562 104,016 1,793 84 0 105,893 819 0 254 1,073 0 88,741 5,487 5,221 1,149 0 7,483 0 7,447 104,820 910 2,404 1 1,354 1,961 7,426 (5,205) 4,182 0 772 1,287 0 2,486 2,321 101 7,352 403 1,235 0 0 788 0 1,364 108,637 18.670 .360 .470 .150 .250 0 19.100 126
EX-27 11 0011.txt FDS335
6 0000744822 Fidelity Investment Trust 171 Fidelity Aggressive International Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 485,935 474,352 29,637 85 0 504,074 34,664 0 10,188 44,852 0 409,603 30,455 32,123 16,469 0 44,797 0 (11,647) 459,222 5,617 2,820 211 7,854 794 62,278 (98,634) (35,562) 0 2,527 28,431 0 81,410 84,708 1,630 (76,718) 3,735 42,423 0 0 5,783 1 8,205 679,344 16.680 .020 (.650) .080 .900 0 15.080 121
EX-99 12 0012.htm DELOITTE&TOUCHE To the Trustees and Shareholders of XYZ Investment Company

 

 

 

INDEPENDENT AUDITORS' REPORT

To the Trustees and Shareholders of Fidelity Investment Trust:

In planning and performing our audits of the financial statements of Fidelity Aggressive International Fund, Fidelity Diversified International Fund, Fidelity Europe Capital Appreciation Fund, and Fidelity Worldwide Fund (the "Funds"), each a fund of the Fidelity Investment Trust (the "Trust"), for the year ended October 31, 2000 (on which we have issued our reports dated December 8, 2000), we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Funds' internal control.

The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition.

Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate.

Our consideration of the Funds' internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Funds' internal control and their operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of October 31, 2000.

 

This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of Fidelity Investment Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

Deloitte & Touche

December 8, 2000

 EX-99 13 0013.htm PRICEWATERHOUSECOOPERS REPORT OF INDEPENDENT ACCOUNTANTS

REPORT OF INDEPENDENT ACCOUNTANTS

TO ACCOMPANY FORM N-SAR

____

To the Trustees of Fidelity Investment Trust:

In planning and performing our audits of the financial statements and financial highlights (hereafter referred to as "financial statements") of the Funds of Fidelity Investment Trust: Fidelity Global Balanced Fund, Fidelity Canada Fund, Fidelity Emerging Markets Fund, Fidelity Europe Fund, Fidelity China Region Fund, Fidelity Japan Fund, Fidelity Japan Smaller Companies Fund, Fidelity Latin America Fund, Fidelity Nordic Fund, Fidelity Pacific Basin Fund, Fidelity Southeast Asia Fund, Fidelity International Growth & Income Fund and Fidelity Overseas Fund for the year ended October 31, 2000 we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control.

The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition.

Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate.

Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control component does not reduce to a relatively low level the risk that misstatements due to errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2000.

This report is intended solely for the information and use of management and the Trustees of the Trust and the Securities and Exchange Commission.

 

 

 

PricewaterhouseCoopers LLP

Boston, Massachusetts

December 18, 2000

 EX-99 14 0014.htm ATTACHMENTS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Commonwealth Trust

                                   

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

1

OVERSEAS FUND

22-Nov-99

29-Nov-99

deltathree.com

6,000,000

90,000,000

15.00

1,200

18,000

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

1

OVERSEAS FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

800

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

1

OVERSEAS FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

2,200

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

1

OVERSEAS FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

2,500

35,000

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

1

OVERSEAS FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

3,000

33,000

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

1

OVERSEAS FUND

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

21,700

390,600

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

1

OVERSEAS FUND

19-Nov-99

24-Nov-99

Mediaplex

6,000,000

72,000,000

12.00

1,400

16,800

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

1

OVERSEAS FUND

12-Nov-99

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13.00

1,000

13,000

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

1

OVERSEAS FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

1,100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

1

OVERSEAS FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

800

13,600

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

1

OVERSEAS FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

1,300

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

1

OVERSEAS FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

7,800

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

1

OVERSEAS FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

800

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

1

OVERSEAS FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

2,100

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

1

OVERSEAS FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

37,000

592,000

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

1

OVERSEAS FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

400

6,400

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

1

OVERSEAS FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

700

14,700

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

1

OVERSEAS FUND

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

1,200

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

1

OVERSEAS FUND

07-Jul-00

12-Jul-00

InfoVista

6,000,000

73,320,000

12.00

10,000

68,432

LEHM

Lehman

BNP Paribas

CE Unterberg

FCM

0

0

1

OVERSEAS FUND

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

8,200

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

1

OVERSEAS FUND

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

3,400

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

1

OVERSEAS FUND

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

3,300

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

1

OVERSEAS FUND

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

1,500

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

1

OVERSEAS FUND

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

2,300

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

1

OVERSEAS FUND

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

2,600

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

1

OVERSEAS FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

2,500

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

1

OVERSEAS FUND

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

1,600

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

1

OVERSEAS FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

3,400

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

3

FID PACIFIC BASIN FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

3

FID PACIFIC BASIN FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

300

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

3

FID PACIFIC BASIN FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

400

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

3

FID PACIFIC BASIN FUND

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

100

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

3

FID PACIFIC BASIN FUND

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

3,400

61,200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

3

FID PACIFIC BASIN FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

200

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

3

FID PACIFIC BASIN FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

300

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

3

FID PACIFIC BASIN FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

1,500

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

3

FID PACIFIC BASIN FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

200

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

3

FID PACIFIC BASIN FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

400

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

3

FID PACIFIC BASIN FUND

07-Jul-00

12-Jul-00

InfoVista

6,000,000

73,320,000

12.00

1,700

68,432

LEHM

Lehman

BNP Paribas

CE Unterberg

FCM

0

0

3

FID PACIFIC BASIN FUND

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

200

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

3

FID PACIFIC BASIN FUND

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

400

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

3

FID PACIFIC BASIN FUND

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

1,000

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

3

FID PACIFIC BASIN FUND

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

400

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

3

FID PACIFIC BASIN FUND

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

300

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

3

FID PACIFIC BASIN FUND

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

300

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

3

FID PACIFIC BASIN FUND

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

200

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

3

FID PACIFIC BASIN FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

400

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

5

FID INTL GROWTH & INCOME FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

9,500

152,000

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

5

FID INTL GROWTH & INCOME FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

100

1,600

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

5

FID INTL GROWTH & INCOME FUND

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

5,400

97,200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

5

FID INTL GROWTH & INCOME FUND

07-Jul-00

12-Jul-00

InfoVista

6,000,000

73,320,000

12.00

2,600

68,432

LEHM

Lehman

BNP Paribas

CE Unterberg

FCM

0

0

7

CANADA FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

100

2,100

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

7

CANADA FUND

22-Nov-99

29-Nov-99

deltathree.com

6,000,000

90,000,000

15.00

100

1,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

7

CANADA FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

100

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

7

CANADA FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

7

CANADA FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

100

1,400

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

7

CANADA FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

100

1,100

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

7

CANADA FUND

19-Nov-99

24-Nov-99

Mediaplex

6,000,000

72,000,000

12.00

100

1,200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

7

CANADA FUND

12-Nov-99

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13.00

100

1,300

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

7

CANADA FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

7

CANADA FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

100

1,700

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

7

CANADA FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

100

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

7

CANADA FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

500

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

7

CANADA FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

100

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

7

CANADA FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

100

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

7

CANADA FUND

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

100

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

7

CANADA FUND

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

100

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

7

CANADA FUND

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

1,000

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

7

CANADA FUND

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

100

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

7

CANADA FUND

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

100

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

7

CANADA FUND

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

100

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

7

CANADA FUND

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

100

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

7

CANADA FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

100

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

7

CANADA FUND

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

100

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

7

CANADA FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

100

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

8

FID WORLDWIDE FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

100

2,100

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

8

FID WORLDWIDE FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

200

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

8

FID WORLDWIDE FUND

22-Nov-99

29-Nov-99

deltathree.com

6,000,000

90,000,000

15.00

300

4,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

8

FID WORLDWIDE FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

500

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

8

FID WORLDWIDE FUND

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

200

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

8

FID WORLDWIDE FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

600

8,400

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

8

FID WORLDWIDE FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

600

6,600

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

8

FID WORLDWIDE FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

7,900

126,400

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

8

FID WORLDWIDE FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

100

1,600

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

8

FID WORLDWIDE FUND

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

4,800

86,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

8

FID WORLDWIDE FUND

19-Nov-99

24-Nov-99

Mediaplex

6,000,000

72,000,000

12.00

300

3,600

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

8

FID WORLDWIDE FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

200

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

8

FID WORLDWIDE FUND

12-Nov-99

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13.00

200

2,600

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

8

FID WORLDWIDE FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

200

3,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

8

FID WORLDWIDE FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

300

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

8

FID WORLDWIDE FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

1,500

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

8

FID WORLDWIDE FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

200

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

8

FID WORLDWIDE FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

400

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

8

FID WORLDWIDE FUND

07-Jul-00

12-Jul-00

InfoVista

6,000,000

73,320,000

12.00

2,000

68,432

LEHM

Lehman

BNP Paribas

CE Unterberg

FCM

0

0

8

FID WORLDWIDE FUND

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

2,000

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

8

FID WORLDWIDE FUND

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

700

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

8

FID WORLDWIDE FUND

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

700

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

8

FID WORLDWIDE FUND

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

300

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

8

FID WORLDWIDE FUND

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

500

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

8

FID WORLDWIDE FUND

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

500

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

8

FID WORLDWIDE FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

500

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

8

FID WORLDWIDE FUND

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

300

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

8

FID WORLDWIDE FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

700

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

9

FID EMERGING MARKETS FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

3,500

56,000

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

9

FID EMERGING MARKETS FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

100

1,600

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

9

FID EMERGING MARKETS FUND

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

2,000

36,000

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

600

12,600

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

100

2,100

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

09-Dec-99

15-Dec-99

Tularik

6,950,000

97,300,000

14.00

3,100

43,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

J.P. Morgan Securities Inc.

Warburg Dillon Read LLC

BZ Bank Limited

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

2,400

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

1,400

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

11

FID DIVERSIFIED INTERNATIONAL

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

2,100

29,400

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

2,500

27,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

22-Nov-99

29-Nov-99

deltathree.com

6,000,000

90,000,000

15.00

1,100

16,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

31,800

508,800

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

400

6,400

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

18,100

325,800

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

19-Nov-99

24-Nov-99

Mediaplex

6,000,000

72,000,000

12.00

1,200

14,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

12-Nov-99

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13.00

900

11,700

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

1,100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

11

FID DIVERSIFIED INTERNATIONAL

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

700

11,900

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

11

FID DIVERSIFIED INTERNATIONAL

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

1,300

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

11

FID DIVERSIFIED INTERNATIONAL

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

7,500

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

11

FID DIVERSIFIED INTERNATIONAL

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

900

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

11

FID DIVERSIFIED INTERNATIONAL

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

2,100

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

11

FID DIVERSIFIED INTERNATIONAL

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

900

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

11

FID DIVERSIFIED INTERNATIONAL

31-Jul-00

04-Aug-00

Virage Logic

3,750,000

45,000,000

12.00

13,200

361,200

LEHM

Lehman

Robertson Stephens

SG Cowen

FCM

0

0

11

FID DIVERSIFIED INTERNATIONAL

07-Jul-00

12-Jul-00

InfoVista

6,000,000

73,320,000

12.00

11,100

68,432

LEHM

Lehman

BNP Paribas

CE Unterberg

FCM

0

0

11

FID DIVERSIFIED INTERNATIONAL

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

1,900

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

11

FID DIVERSIFIED INTERNATIONAL

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

4,200

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

11

FID DIVERSIFIED INTERNATIONAL

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

10,000

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

11

FID DIVERSIFIED INTERNATIONAL

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

4,100

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

11

FID DIVERSIFIED INTERNATIONAL

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

2,800

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

11

FID DIVERSIFIED INTERNATIONAL

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

3,000

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

11

FID DIVERSIFIED INTERNATIONAL

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

1,900

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

11

FID DIVERSIFIED INTERNATIONAL

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

2,700

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

11

FID DIVERSIFIED INTERNATIONAL

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

3,600

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

11

FID DIVERSIFIED INTERNATIONAL

26-Apr-00

02-May-00

AT&T WIRELESS GROUP

360,000,000

10,620,000,000

30.00

60,000

51,625,000

MOTC

Goldman Sachs

Merrill Lynch

Salomon Brothers

Fid. Capital MKTS

0

0

13

FID LATIN AMERICA FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

2,900

46,400

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

13

FID LATIN AMERICA FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

100

1,600

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

14

FID SOUTHEAST ASIA FUND

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

1,900

34,200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

16

FID EUROPE CAP APPRECIATION FD

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

16

FID EUROPE CAP APPRECIATION FD

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

300

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

16

FID EUROPE CAP APPRECIATION FD

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

200

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

16

FID EUROPE CAP APPRECIATION FD

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

4,900

78,400

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

16

FID EUROPE CAP APPRECIATION FD

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

100

1,600

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

16

FID EUROPE CAP APPRECIATION FD

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

200

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

16

FID EUROPE CAP APPRECIATION FD

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

100

1,700

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

16

FID EUROPE CAP APPRECIATION FD

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

200

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

16

FID EUROPE CAP APPRECIATION FD

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

1,000

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

16

FID EUROPE CAP APPRECIATION FD

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

100

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

16

FID EUROPE CAP APPRECIATION FD

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

300

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

16

FID EUROPE CAP APPRECIATION FD

07-Jul-00

12-Jul-00

InfoVista

6,000,000

73,320,000

12.00

1,700

68,432

LEHM

Lehman

BNP Paribas

CE Unterberg

FCM

0

0

16

FID EUROPE CAP APPRECIATION FD

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

200

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

16

FID EUROPE CAP APPRECIATION FD

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

500

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

16

FID EUROPE CAP APPRECIATION FD

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

1,000

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

16

FID EUROPE CAP APPRECIATION FD

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

500

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

16

FID EUROPE CAP APPRECIATION FD

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

400

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

16

FID EUROPE CAP APPRECIATION FD

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

400

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

16

FID EUROPE CAP APPRECIATION FD

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

300

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

16

FID EUROPE CAP APPRECIATION FD

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

400

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

16

FID EUROPE CAP APPRECIATION FD

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

500

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

17

FID INTERNATIONAL VALUE FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

100

2,100

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

17

FID AGGRESSIVE INTL FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

300

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

17

FID AGGRESSIVE INTL FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

17

FID AGGRESSIVE INTL FUND

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

200

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

17

FID INTERNATIONAL VALUE FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

300

4,200

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

17

FID INTERNATIONAL VALUE FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

400

4,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

17

FID INTERNATIONAL VALUE FUND

22-Nov-99

29-Nov-99

deltathree.com

6,000,000

90,000,000

15.00

100

1,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

17

FID INTERNATIONAL VALUE FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

4,400

70,400

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

17

FID INTERNATIONAL VALUE FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

100

1,600

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

17

FID INTERNATIONAL VALUE FUND

16-Nov-99

22-Nov-99

Korea Thrunet Co., Ltd.

10,100,000

181,800,000

18.00

2,600

46,800

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Bear Stearns & Co., Inc.

CIBC World Markets Corp.

Fidelity Capital Markets

17

FID INTERNATIONAL VALUE FUND

19-Nov-99

24-Nov-99

Mediaplex

6,000,000

72,000,000

12.00

200

2,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

17

FID AGGRESSIVE INTL FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

200

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

17

FID INTERNATIONAL VALUE FUND

12-Nov-99

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13.00

100

1,300

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

17

FID INTERNATIONAL VALUE FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

100

1,700

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

17

FID AGGRESSIVE INTL FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

200

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

17

FID AGGRESSIVE INTL FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

1,000

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

17

FID AGGRESSIVE INTL FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

100

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

17

FID AGGRESSIVE INTL FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

300

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

17

FID AGGRESSIVE INTL FUND

07-Jul-00

12-Jul-00

InfoVista

6,000,000

73,320,000

12.00

1,700

68,432

LEHM

Lehman

BNP Paribas

CE Unterberg

FCM

0

0

17

FID AGGRESSIVE INTL FUND

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

200

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

17

FID AGGRESSIVE INTL FUND

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

400

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

17

FID AGGRESSIVE INTL FUND

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

1,000

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

17

FID AGGRESSIVE INTL FUND

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

400

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

17

FID AGGRESSIVE INTL FUND

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

300

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

17

FID AGGRESSIVE INTL FUND

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

300

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

17

FID AGGRESSIVE INTL FUND

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

200

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

17

FID AGGRESSIVE INTL FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

400

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

17

FID AGGRESSIVE INTL FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

400

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

24

FID GLOBAL BALANCED FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

100

2,100

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

24

FID GLOBAL BALANCED FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

100

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

24

FID GLOBAL BALANCED FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

100

1,400

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

100

1,100

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

22-Nov-99

29-Nov-99

deltathree.com

6,000,000

90,000,000

15.00

100

1,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

1,300

20,800

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

100

1,600

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

19-Nov-99

24-Nov-99

Mediaplex

6,000,000

72,000,000

12.00

100

1,200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

24

FID GLOBAL BALANCED FUND

12-Nov-99

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13.00

100

1,300

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

100

1,700

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

24

FID GLOBAL BALANCED FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

100

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

24

FID GLOBAL BALANCED FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

500

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

24

FID GLOBAL BALANCED FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

100

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

24

FID GLOBAL BALANCED FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

100

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

24

FID GLOBAL BALANCED FUND

20-Jul-00

26-Jul-00

Telarian

4,200,000

67,200,000

16.00

100

4,800

LEHM

Lehman

SG Cowen

WIT Sound View

FCM

0

0

24

FID GLOBAL BALANCED FUND

02-Aug-00

08-Aug-00

Rosetta Inpharmatics

7,200,000

100,800,000

14.00

100

2,800

LEHM

0

Lehman Brothers

FCM

Lazard

Prudential Vector Healthcare

0

0

24

FID GLOBAL BALANCED FUND

21-Sep-00

26-Sep-00

TTM Technologies

7,500,000

120,000,000

16.00

100

8,000

RSSF

Robertson Stephens

Chase H&Q

DLJ

First Union

0

0

24

FID GLOBAL BALANCED FUND

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

441,000,000

21.00

1,000

21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

CIBC World

Paine webber

24

FID GLOBAL BALANCED FUND

28-Sep-00

04-Oct-00

Simple Technology

6,364,000

70,004,000

11.00

100

5,500

LEHM

Lehman Brothers

Banc of America

Fid. Capital Markets

0

0

0

24

FID GLOBAL BALANCED FUND

18-Aug-00

23-Aug-00

Peco III Inc.

5,000,000

75,000,000

15.00

100

6,000

RSSF

0

Robertson Stephens

CIBC World Markets

Needham & Co.

FCM

0

0

24

FID GLOBAL BALANCED FUND

17-Aug-00

23-Aug-00

Integrated Telecom Express

5,600,000

100,800,000

18.00

100

7,200

LEHM

0

Lehman Brothers

Bear stearns & Co.

Wit Soundview

FCM

0

0

24

FID GLOBAL BALANCED FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

100

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

24

FID GLOBAL BALANCED FUND

09-Aug-00

14-Aug-00

H Power Corp.

7,000,000

112,000,000

16.00

100

4,800

LEHM

0

Lehman Brothers

CIBC World Markets

Deutsche Banc Alex Brown

Josephthal & Co.

FCM

0

24

FID GLOBAL BALANCED FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

100

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

24

FID GLOBAL BALANCED FUND

26-Apr-00

02-May-00

AT&T WIRELESS GROUP

360,000,000

10,620,000,000

30.00

10,400

51,625,000

MOTC

Goldman Sachs

Merrill Lynch

Salomon Brothers

Fid. Capital MKTS

0

0

EX-99 15 0015.htm MEMO

Memo

To: File

From: Nicole Garceau

Subject: Item 77(d): Form N-SAR for Fidelity Investment Trust

Date: December 19, 2000

The following is an update to the Fidelity China Region Fund (formerly known as Fidelity Hong Kong and China Fund), pursuant to a Board approved vote on July 20, 2000. Effective September 1, 2000, the fund's investment policies were broadened to include Taiwan in its 65% name test.

 EX-99 16 0016.htm REORG

AGREEMENT AND PLAN OF REORGANIZATION

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of May 22, 2000, by and between Fidelity France Fund (France Fund) and Fidelity Europe Fund (Europe Fund), funds of Fidelity Investment Trust (the trust). The trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. Europe Fund and France Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

This Agreement is intended to be, and is adopted as, a plan of reorganization within the meaning of Section 368(a)(1)(C) of the Internal Revenue Code of 1986, as amended (the Code). The reorganization will comprise: (a) the transfer of all of the assets of France Fund to Europe Fund solely in exchange for shares of beneficial interest in Europe Fund (the Europe Fund Shares) and the assumption by Europe Fund of France Fund's liabilities; and (b) the constructive distribution of such shares by France Fund pro rata to its shareholders in complete liquidation and termination of France Fund in exchange for all of France Fund's outstanding shares. France Fund shall receive shares of Europe Fund having an aggregate net asset value equal to the value of the assets of France Fund on the Closing Date (as defined in Section 6), which France Fund shall then distribute pro rata to its shareholders. The foregoing transactions are referred to herein as the "Reorganization."

In consideration of the mutual promises and subject to the terms and conditions herein, the parties covenant and agree as follows:

1. REPRESENTATIONS AND WARRANTIES OF FRANCE FUND. France Fund represents and warrants to and agrees with Europe Fund that:

(a) France Fund is a series of Fidelity Investment Trust, a business trust duly organized, validly existing, and in good standing under the laws of the Commonwealth of Massachusetts, and has the power to own all of its properties and assets and to carry out its obligations under this Agreement. It has all necessary federal, state, and local authorizations to carry on its business as now being conducted and to carry out this Agreement;

(b) Fidelity Investment Trust is an open-end, management investment company duly registered under the Investment Company Act of 1940, as amended (the 1940 Act), and such registration is in full force and effect;

(c) The Prospectus and Statement of Additional Information of France Fund dated December 29, 1999, [and supplement dated January 29, 2000], previously furnished to Europe Fund, did not and do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(d) There are no material legal, administrative, or other proceedings pending or, to the knowledge of France Fund, threatened against France Fund which assert liability on the part of France Fund. France Fund knows of no facts which might form the basis for the institution of such proceedings;

(e) France Fund is not in, and the execution, delivery, and performance of this Agreement will not result in, violation of any provision of its Amended and Restated Declaration of Trust or By-laws, or, to the knowledge of France Fund, of any agreement, indenture, instrument, contract, lease, or other undertaking to which France Fund is a party or by which France Fund is bound or result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment or decree to which France Fund is a party or is bound;

(f) The Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets, Financial Highlights, and the Schedule of Investments (including market values) of France Fund at October 31, 1999, have been audited by PricewaterhouseCoopers LLP, independent accountants, and have been furnished to Europe Fund. Said Statement of Assets and Liabilities and Schedule of Investments fairly present the Fund's financial position as of such date and said Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights fairly reflect its results of operations, changes in financial position, and financial highlights for the periods covered thereby in conformity with generally accepted accounting principles consistently applied;

(g) France Fund has no known liabilities of a material nature, contingent or otherwise, other than those shown as belonging to it on its statement of assets and liabilities as of October 31, 1999 and those incurred in the ordinary course of France Fund's business as an investment company since October 31, 1999;

(h) The registration statement (Registration Statement) filed with the Securities and Exchange Commission (Commission) by Fidelity Investment Trust on Form N-14 relating to the shares of Europe Fund issuable hereunder and the proxy statement of France Fund included therein (Proxy Statement), on the effective date of the Registration Statement and insofar as they relate to France Fund (i) comply in all material respects with the provisions of the Securities Act of 1933, as amended (the 1933 Act), the Securities Exchange Act of 1934, as amended (the 1934 Act), and the 1940 Act, and the rules and regulations thereunder, and (ii) do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading; and at the time of the shareholders' meeting referred to in Section 7 and on the Closing Date, the prospectus contained in the Registration Statement of which the Proxy Statement is a part (the Prospectus), as amended or supplemented, insofar as it relates to France Fund, does not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(i) All material contracts and commitments of France Fund (other than this Agreement) will be terminated without liability to France Fund prior to the Closing Date (other than those made in connection with redemptions of shares and the purchase and sale of portfolio securities made in the ordinary course of business);

(j) No consent, approval, authorization, or order of any court or governmental authority is required for the consummation by France Fund of the transactions contemplated by this Agreement, except such as have been obtained under the 1933 Act, the 1934 Act, the 1940 Act, and state securities or blue sky laws (which term as used herein shall include the District of Columbia and Puerto Rico);

(k) France Fund has filed or will file all federal and state tax returns which, to the knowledge of France Fund's officers, are required to be filed by France Fund and has paid or will pay all federal and state taxes shown to be due on said returns or provision shall have been made for the payment thereof, and, to the best of France Fund's knowledge, no such return is currently under audit and no assessment has been asserted with respect to such returns;

(l) France Fund has met the requirements of Subchapter M of the Code for qualification and treatment as a regulated investment company for all prior taxable years and intends to meet such requirements for its current taxable year ending on the Closing Date;

(m) All of the issued and outstanding shares of France Fund are, and at the Closing Date will be, duly and validly issued and outstanding and fully paid and nonassessable as a matter of Massachusetts law (except as disclosed in the Fund's Statement of Additional Information), and have been offered for sale and in conformity with all applicable federal securities laws. All of the issued and outstanding shares of France Fund will, at the Closing Date, be held by the persons and in the amounts set forth in the list of shareholders submitted to Europe Fund in accordance with this Agreement;

(n) As of both the Valuation Time (as defined in Section 4) and the Closing Date, France Fund will have the full right, power, and authority to sell, assign, transfer, and deliver its portfolio securities and any other assets of France Fund to be transferred to Europe Fund pursuant to this Agreement. As of the Closing Date, subject only to the delivery of France Fund's portfolio securities and any such other assets as contemplated by this Agreement, Europe Fund will acquire France Fund's portfolio securities and any such other assets subject to no encumbrances, liens, or security interests (except for those that may arise in the ordinary course and are disclosed to Europe Fund) and without any restrictions upon the transfer thereof; and

(o) The execution, performance, and delivery of this Agreement will have been duly authorized prior to the Closing Date by all necessary corporate action on the part of France Fund, and this Agreement constitutes a valid and binding obligation of France Fund enforceable in accordance with its terms, subject to shareholder approval.

2. REPRESENTATIONS AND WARRANTIES OF EUROPE FUND. Europe Fund represents and warrants to and agrees with France Fund that:

(a) Europe Fund is a series of Fidelity Investment Trust, a business trust duly organized, validly existing, and in good standing under the laws of the Commonwealth of Massachusetts, and has the power to own all of its properties and assets and to carry out its obligations under this Agreement. It has all necessary federal, state, and local authorizations to carry on its business as now being conducted and to carry out this Agreement;

(b) Fidelity Investment Trust is an open-end, management investment company duly registered under the 1940 Act, and such registration is in full force and effect;

(c) The Prospectus and Statement of Additional Information of Europe Fund, dated December 29, 1999 and supplement dated [March 1, 2000], previously furnished to France Fund did not and do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(d) There are no material legal, administrative, or other proceedings pending or, to the knowledge of Europe Fund, threatened against Europe Fund which assert liability on the part of Europe Fund. Europe Fund knows of no facts which might form the basis for the institution of such proceedings;

(e) Europe Fund is not in, and the execution, delivery, and performance of this Agreement will not result in, violation of any provision of its Amended and Restated Declaration of Trust or By-laws, or, to the knowledge of Europe Fund, of any agreement, indenture, instrument, contract, lease, or other undertaking to which Europe Fund is a party or by which Europe Fund is bound or result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment, or decree to which Europe Fund is a party or is bound;

(f) The Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets, Financial Highlights, and the Schedule of Investments (including market values) of Europe Fund at October 31, 1999, have been audited by PricewaterhouseCoopers LLP, independent accountants, and have been furnished to France Fund. Said Statement of Assets and Liabilities and Schedule of Investments fairly present its financial position as of such date and said Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights fairly reflect its results of operations, changes in financial position, and financial highlights for the periods covered thereby in conformity with generally accepted accounting principles consistently applied;

(g) Europe Fund has no known liabilities of a material nature, contingent or otherwise, other than those shown as belonging to it on its statement of assets and liabilities as of October 31, 1999 and those incurred in the ordinary course of Europe Fund's business as an investment company since October 31, 1999;

(h) No consent, approval, authorization, or order of any court or governmental authority is required for the consummation by Europe Fund of the transactions contemplated by this Agreement, except such as have been obtained under the 1933 Act, the 1934 Act, the 1940 Act, and state securities or blue sky laws (which term as used herein shall include the District of Columbia and Puerto Rico);

(i) Europe Fund has filed or will file all federal and state tax returns which, to the knowledge of Europe Fund's officers, are required to be filed by Europe Fund and has paid or will pay all federal and state taxes shown to be due on said returns or provision shall have been made for the payment thereof, and, to the best of Europe Fund's knowledge, no such return is currently under audit and no assessment has been asserted with respect to such returns;

(j) Europe Fund has met the requirements of Subchapter M of the Code for qualification and treatment as a regulated investment company for all prior taxable years and intends to meet such requirements for its current taxable year ending on October 31, 2000;

(k) As of the Closing Date, the shares of beneficial interest of Europe Fund to be issued to France Fund will have been duly authorized and, when issued and delivered pursuant to this Agreement, will be legally and validly issued and will be fully paid and nonassessable (except as disclosed in the Fund's Statement of Additional Information) by Europe Fund, and no shareholder of Europe Fund will have any preemptive right of subscription or purchase in respect thereof;

(l) The execution, performance, and delivery of this Agreement will have been duly authorized prior to the Closing Date by all necessary corporate action on the part of Europe Fund, and this Agreement constitutes a valid and binding obligation of Europe Fund enforceable in accordance with its terms, subject to approval by the shareholders of France Fund;

(m) The Registration Statement and the Proxy Statement, on the effective date of the Registration Statement and insofar as they relate to Europe Fund, (i) will comply in all material respects with the provisions of the 1933 Act, the 1934 Act, and the 1940 Act, and the rules and regulations thereunder, and (ii) will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading; and at the time of the shareholders' meeting referred to in Section 7 and on the Closing Date, the Prospectus, as amended or supplemented, insofar as it relates to Europe Fund, will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(n) The issuance of the Europe Fund Shares pursuant to this Agreement will be in compliance with all applicable federal securities laws; and

(o) All of the issued and outstanding shares of beneficial interest of Europe Fund have been offered for sale and sold in conformity with the federal securities laws.

3. REORGANIZATION.

(a) Subject to the requisite approval of the shareholders of France Fund and to the other terms and conditions contained herein, France Fund agrees to assign, sell, convey, transfer, and deliver to Europe Fund as of the Closing Date all of the assets of France Fund of every kind and nature existing on the Closing Date. Europe Fund agrees in exchange therefor: (i) to assume all of France Fund's liabilities existing on or after the Closing Date, whether or not determinable on the Closing Date, and (ii) to issue and deliver to France Fund the number of full and fractional shares of Europe Fund having an aggregate net asset value equal to the value of the assets of France Fund transferred hereunder, less the value of the liabilities of France Fund, determined as provided for under Section 4.

(b) The assets of France Fund to be acquired by Europe Fund shall include, without limitation, all cash, cash equivalents, securities, receivables (including interest or dividends receivables), claims, choses in action, and other property owned by France Fund, and any deferred or prepaid expenses shown as an asset on the books of France Fund on the Closing Date. France Fund will pay or cause to be paid to Europe Fund any dividend or interest payments received by it on or after the Closing Date with respect to the assets transferred to Europe Fund hereunder, and Europe Fund will retain any dividend or interest payments received by it after the Valuation Time with respect to the assets transferred hereunder without regard to the payment date thereof.

(c) The liabilities of France Fund to be assumed by Europe Fund shall include (except as otherwise provided for herein) all of France Fund's liabilities, debts, obligations, and duties, of whatever kind or nature, whether absolute, accrued, contingent, or otherwise, whether or not arising in the ordinary course of business, whether or not determinable on the Closing Date, and whether or not specifically referred to in this Agreement. Notwithstanding the foregoing, France Fund agrees to use its best efforts to discharge all of its known liabilities prior to the Closing Date, other than liabilities incurred in the ordinary course of business.

(d) Pursuant to this Agreement, as soon after the Closing Date as is conveniently practicable, France Fund will constructively distribute pro rata to its shareholders of record, determined as of the Valuation Time on the Closing Date, the Europe Fund Shares in exchange for such shareholders' shares of beneficial interest in France Fund and France Fund will be liquidated in accordance with France Fund's Amended and Restated Declaration of Trust. Such distribution shall be accomplished by the Funds' transfer agent opening accounts on Europe Fund's share transfer books in the names of the France Fund shareholders and transferring the Europe Fund Shares thereto. Each France Fund shareholder's account shall be credited with the respective pro rata number of full and fractional (rounded to the third decimal place) Europe Fund Shares due that shareholder. All outstanding France Fund shares, including any represented by certificates, shall simultaneously be canceled on France Fund's share transfer records. Europe Fund shall not issue certificates representing the Europe Fund Shares in connection with the Reorganization.

(e) Any reporting responsibility of France Fund is and shall remain its responsibility up to and including the date on which it is terminated.

(f) Any transfer taxes payable upon issuance of the Europe Fund Shares in a name other than that of the registered holder on France Fund's books of the France Fund shares constructively exchanged for the Europe Fund Shares shall be paid by the person to whom such Europe Fund Shares are to be issued, as a condition of such transfer.

4. VALUATION.

(a) The Valuation Time shall be as of the close of business of the New York Stock Exchange on the Closing Date, or such other date as may be mutually agreed upon in writing by the parties hereto (the Valuation Time).

(b) As of the Closing Date, Europe Fund will deliver to France Fund the number of Europe Fund Shares having an aggregate net asset value equal to the value of the assets of France Fund transferred hereunder less the liabilities of France Fund, determined as provided in this Section 4.

(c) The net asset value per share of the Europe Fund Shares to be delivered to France Fund, the value of the assets of France Fund transferred hereunder, and the value of the liabilities of France Fund to be assumed hereunder shall in each case be determined as of the Valuation Time.

(d) The net asset value per share of the Europe Fund Shares shall be computed in the manner set forth in the then-current Europe Fund Prospectus and Statement of Additional Information, and the value of the assets and liabilities of France Fund shall be computed in the manner set forth in the then-current France Fund Prospectus and Statement of Additional Information.

(e) All computations pursuant to this Section shall be made by or under the direction of Fidelity Service Company, Inc., a wholly-owned subsidiary of FMR Corp., in accordance with its regular practice as pricing agent for France Fund and Europe Fund.

5. FEES; EXPENSES.

(a) France Fund shall be responsible for all expenses, fees and other charges in connection with the transactions contemplated by this Agreement, provided that they do not exceed the Fund's 2.00% expense cap. Expenses exceeding the Fund's expense cap will be paid by FMR (but not including costs incurred in connection with the purchase or sale of portfolio securities). Any expenses incurred in connection with the transactions contemplated by this Agreement which may be attributable to Europe Fund will be borne by Europe Fund.

(b) Each of Europe Fund and France Fund represents that there is no person who has dealt with it who by reason of such dealings is entitled to any broker's or finder's or other similar fee or commission arising out of the transactions contemplated by this Agreement.

6. CLOSING DATE.

(a) The Reorganization, together with related acts necessary to consummate the same (the Closing), unless otherwise provided herein, shall occur at the principal office of the Trust, 82 Devonshire Street, Boston, Massachusetts, as of the Valuation Time on July 28, 2000, or at some other time, date, and place agreed to by France Fund and Europe Fund (the Closing Date).

(b) In the event that on the Closing Date: (i) any of the markets for securities held by the Funds is closed to trading, or (ii) trading thereon is restricted, or (iii) trading or the reporting of trading on said market or elsewhere is disrupted, all so that accurate appraisal of the total net asset value of France Fund and the net asset value per share of Europe Fund is impracticable, the Valuation Time and the Closing Date shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored, or such other date as the parties may agree.

7. SHAREHOLDER MEETING AND TERMINATION OF FRANCE FUND.

(a) France Fund agrees to call a meeting of its shareholders after the effective date of the Registration Statement, to consider transferring its assets to Europe Fund as herein provided, adopting this Agreement, and authorizing the liquidation of France Fund.

(b) France Fund agrees that as soon as reasonably practicable after distribution of the Europe Fund Shares, France Fund shall be terminated as a series of Fidelity Investment Trust pursuant to its Amended and Restated Declaration of Trust, any further actions shall be taken in connection therewith as required by applicable law, and on and after the Closing Date France Fund shall not conduct any business except in connection with its liquidation and termination.

8. CONDITIONS TO OBLIGATIONS OF EUROPE FUND.

(a) That France Fund furnishes to Europe Fund a statement, dated as of the Closing Date, signed by an officer of Fidelity Investment Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of France Fund made in this Agreement are true and correct in all material respects and that France Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates;

(b) That France Fund furnishes Europe Fund with copies of the resolutions, certified by an officer of Fidelity Investment Trust, evidencing the adoption of this Agreement and the approval of the transactions contemplated herein by the requisite vote of the holders of the outstanding shares of beneficial interest of France Fund;

(c) That, on or prior to the Closing Date, France Fund will declare one or more dividends or distributions which, together with all previous such dividends or distributions attributable to its current taxable year, shall have the effect of distributing to the shareholders of France Fund substantially all of France Fund's investment company taxable income and all of its net realized capital gain, if any, as of the Closing Date;

(d) That France Fund shall deliver to Europe Fund at the Closing a statement of its assets and liabilities, together with a list of its portfolio securities showing each such security's adjusted tax basis and holding period by lot, with values determined as provided in Section 4 of this Agreement, all as of the Valuation Time, certified on France Fund's behalf by its Treasurer or Assistant Treasurer;

(e) That France Fund's custodian shall deliver to Europe Fund a certificate identifying the assets of France Fund held by such custodian as of the Valuation Time on the Closing Date and stating that as of the Valuation Time: (i) the assets held by the custodian will be transferred to Europe Fund; (ii) France Fund's assets have been duly endorsed in proper form for transfer in such condition as to constitute good delivery thereof; and (iii) to the best of the custodian's knowledge, all necessary taxes in conjunction with the delivery of the assets, including all applicable federal and state stock transfer stamps, if any, have been paid or provision for payment has been made;

(f) That France Fund's transfer agent shall deliver to Europe Fund at the Closing a certificate setting forth the number of shares of France Fund outstanding as of the Valuation Time and the name and address of each holder of record of any such shares and the number of shares held of record by each such shareholder;

(g) That France Fund calls a meeting of its shareholders to be held after the effective date of the Registration Statement, to consider transferring its assets to Europe Fund as herein provided, adopting this Agreement, and authorizing the liquidation and termination of France Fund;

(h) That France Fund delivers to Europe Fund a certificate of an officer of Fidelity Investment Trust, dated as of the Closing Date, that there has been no material adverse change in France Fund's financial position since October 31, 1999, other than changes in the market value of its portfolio securities, or changes due to net redemptions of its shares, dividends paid, or losses from operations; and

(i) That all of the issued and outstanding shares of beneficial interest of France Fund shall have been offered for sale and sold in conformity with all applicable state securities laws and, to the extent that any audit of the records of France Fund or its transfer agent by Europe Fund or its agents shall have revealed otherwise, France Fund shall have taken all actions that in the opinion of Europe Fund are necessary to remedy any prior failure on the part of France Fund to have offered for sale and sold such shares in conformity with such laws.

9. CONDITIONS TO OBLIGATIONS OF FRANCE FUND.

(a) That Europe Fund shall have executed and delivered to France Fund an Assumption of Liabilities, certified by an officer of Fidelity Investment Trust, dated as of the Closing Date pursuant to which Europe Fund will assume all of the liabilities of France Fund existing at the Valuation Time in connection with the transactions contemplated by this Agreement;

(b) That Europe Fund furnishes to France Fund a statement, dated as of the Closing Date, signed by an officer of Fidelity Investment Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of Europe Fund made in this Agreement are true and correct in all material respects, and Europe Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates; and

(c) That France Fund shall have received an opinion of Kirkpatrick & Lockhart LLP, counsel to France Fund and Europe Fund, to the effect that the Europe Fund Shares are duly authorized and upon delivery to France Fund as provided in this Agreement will be validly issued and will be fully paid and nonassessable by Europe Fund (except as disclosed in Europe Fund's Statement of Additional Information) and no shareholder of Europe Fund has any preemptive right of subscription or purchase in respect thereof.

10. CONDITIONS TO OBLIGATIONS OF EUROPE FUND AND FRANCE FUND.

(a) That this Agreement shall have been adopted and the transactions contemplated herein shall have been approved by the requisite vote of the holders of the outstanding shares of beneficial interest of France Fund;

(b) That all consents of other parties and all other consents, orders, and permits of federal, state, and local regulatory authorities (including those of the Commission and of state Blue Sky and securities authorities, which term as used herein shall include the District of Columbia and Puerto Rico, and including "no action" positions of such federal or state authorities) deemed necessary by Europe Fund or France Fund to permit consummation, in all material respects, of the transactions contemplated hereby shall have been obtained, except where failure to obtain any such consent, order, or permit would not involve a risk of a material adverse effect on the assets or properties of Europe Fund or France Fund, provided that either party hereto may for itself waive any of such conditions;

(c) That all proceedings taken by either Fund in connection with the transactions contemplated by this Agreement and all documents incidental thereto shall be satisfactory in form and substance to it and its counsel, Kirkpatrick & Lockhart LLP;

(d) That there shall not be any material litigation pending with respect to the matters contemplated by this Agreement;

(e) That the Registration Statement shall have become effective under the 1933 Act, and no stop order suspending such effectiveness shall have been instituted or, to the knowledge of Europe Fund and France Fund, threatened by the Commission; and

(f) That Europe Fund and France Fund shall have received an opinion of Kirkpatrick & Lockhart LLP satisfactory to Europe Fund and France Fund that for federal income tax purposes:

(i) The Reorganization will be a reorganization under section 368(a)(1)(C) of the Code, and France Fund and Europe Fund will each be parties to the Reorganization under section 368(b) of the Code;

(ii) No gain or loss will be recognized by France Fund upon the transfer of all of its assets to Europe Fund in exchange solely for the Europe Fund Shares and the assumption of France Fund's liabilities followed by the distribution of those Europe Fund Shares to the shareholders of France Fund in liquidation of France Fund;

(iii) No gain or loss will be recognized by Europe Fund on the receipt of France Fund's assets in exchange solely for the Europe Fund Shares and the assumption of France Fund's liabilities;

(iv) The basis of France Fund's assets in the hands of Europe Fund will be the same as the basis of such assets in France Fund's hands immediately prior to the Reorganization;

(v) Europe Fund's holding period in the assets to be received from France Fund will include France Fund's holding period in such assets;

(vi) A France Fund shareholder will recognize no gain or loss on the exchange of his or her shares of beneficial interest in France Fund for the Europe Fund Shares in the Reorganization;

(vii) A France Fund shareholder's basis in the Europe Fund Shares to be received by him or her will be the same as his or her basis in the France Fund shares exchanged therefor;

(viii) A France Fund shareholder's holding period for his or her Europe Fund Shares will include the holding period of France Fund shares exchanged, provided that those France Fund shares were held as capital assets on the date of the Reorganization.

Notwithstanding anything herein to the contrary, neither France Fund nor Europe Fund may waive the conditions set forth in this subsection 10(f).

11. COVENANTS OF EUROPE FUND AND FRANCE FUND.

(a) Europe Fund and France Fund each covenants to operate its respective business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the payment of customary dividends and distributions;

(b) France Fund covenants that it is not acquiring the Europe Fund Shares for the purpose of making any distribution other than in accordance with the terms of this Agreement;

(c) France Fund covenants that it will assist Europe Fund in obtaining such information as Europe Fund reasonably requests concerning the beneficial ownership of France Fund's shares; and

(d) France Fund covenants that its liquidation and termination will be effected in the manner provided in its Amended and Restated Declaration of Trust in accordance with applicable law and after the Closing Date, France Fund will not conduct any business except in connection with its liquidation and termination.

12. TERMINATION; WAIVER.

Europe Fund and France Fund may terminate this Agreement by mutual agreement. In addition, either Europe Fund or France Fund may at its option terminate this Agreement at or prior to the Closing Date because:

(i) of a material breach by the other of any representation, warranty, or agreement contained herein to be performed at or prior to the Closing Date; or

(ii) a condition herein expressed to be precedent to the obligations of the terminating party has not been met and it reasonably appears that it will not or cannot be met.

In the event of any such termination, there shall be no liability for damages on the part of France Fund or Europe Fund, or their respective Trustees or officers.

13. SOLE AGREEMENT; AMENDMENTS; WAIVERS; SURVIVAL OF WARRANTIES.

(a) This Agreement supersedes all previous correspondence and oral communications between the parties regarding the subject matter hereof, constitutes the only understanding with respect to such subject matter, may not be changed except by a letter of agreement signed by each party hereto and shall be construed in accordance with and governed by the laws of the Commonwealth of Massachusetts.

(b) This Agreement may be amended, modified, or supplemented in such manner as may be mutually agreed upon in writing by the respective President, any Vice President, or Treasurer of Europe Fund or France Fund; provided, however, that following the shareholders' meeting called by France Fund pursuant to Section 7 of this Agreement, no such amendment may have the effect of changing the provisions for determining the number of Europe Fund Shares to be paid to France Fund shareholders under this Agreement to the detriment of such shareholders without their further approval.

(c) Either Fund may waive any condition to its obligations hereunder, provided that such waiver does not have any material adverse effect on the interests of such Fund's shareholders.

The representations, warranties, and covenants contained in the Agreement, or in any document delivered pursuant hereto or in connection herewith, shall survive the consummation of the transactions contemplated hereunder.

14. DECLARATIONS OF TRUST.

A copy of each Fund's Declaration of Trust, as restated and amended, is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of each Fund as trustees and not individually and that the obligations of each Fund under this instrument are not binding upon any of such Fund's Trustees, officers, or shareholders individually but are binding only upon the assets and property of such Fund. Each Fund agrees that its obligations hereunder apply only to such Fund and not to its shareholders individually or to the Trustees of such Fund.

15. ASSIGNMENT.

This Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns, but no assignment or transfer of any rights or obligations hereunder shall be made by any party without the written consent of the other parties. Nothing herein expressed or implied is intended or shall be construed to confer upon or give any person, firm, or corporation other than the parties hereto and their respective successors and assigns any rights or remedies under or by reason of this Agreement.

This Agreement may be executed in any number of counterparts, each of which, when executed and delivered, shall be deemed to be an original.

IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be executed by an appropriate officer.

FIDELITY INVESTMENT TRUST:
ON BEHALF OF FIDELITY FRANCE FUND
/S/Robert C. Pozen
Robert C. Pozen
Senior Vice President

FIDELITY INVESTMENT TRUST:
ON BEHALF OF FIDELITY EUROPE FUND
/S/Robert C. Pozen
Robert C. Pozen
Senior Vice President

FMR hereby agrees to assume the expenses, if any, provided for in accordance with Section 5 of this Agreement.

ACCEPTED AND AGREED:
FIDELITY MANAGEMENT & RESEARCH AGREEMENT
/S/Robert C. Pozen
Robert C. Pozen
President

EX-99 17 0017.htm REORG2

AGREEMENT AND PLAN OF REORGANIZATION

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of May 22, 2000, by and between Fidelity Germany Fund (Germany Fund) and Fidelity Europe Fund (Europe Fund), funds of Fidelity Investment Trust (the trust). The trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. Europe Fund and Germany Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

This Agreement is intended to be, and is adopted as, a plan of reorganization within the meaning of Section 368(a)(1)(C) of the Internal Revenue Code of 1986, as amended (the Code). The reorganization will comprise: (a) the transfer of all of the assets of Germany Fund to Europe Fund solely in exchange for shares of beneficial interest in Europe Fund (the Europe Fund Shares) and the assumption by Europe Fund of Germany Fund's liabilities; and (b) the constructive distribution of such shares by Germany Fund pro rata to its shareholders in complete liquidation and termination of Germany Fund in exchange for all of Germany Fund's outstanding shares. Germany Fund shall receive shares of Europe Fund having an aggregate net asset value equal to the value of the assets of Germany Fund on the Closing Date (as defined in Section 6), which Germany Fund shall then distribute pro rata to its shareholders. The foregoing transactions are referred to herein as the "Reorganization."

In consideration of the mutual promises and subject to the terms and conditions herein, the parties covenant and agree as follows:

1. REPRESENTATIONS AND WARRANTIES OF GERMANY FUND. Germany Fund represents and warrants to and agrees with Europe Fund that:

(a) Germany Fund is a series of Fidelity Investment Trust, a business trust duly organized, validly existing, and in good standing under the laws of the Commonwealth of Massachusetts, and has the power to own all of its properties and assets and to carry out its obligations under this Agreement. It has all necessary federal, state, and local authorizations to carry on its business as now being conducted and to carry out this Agreement;

(b) Fidelity Investment Trust is an open-end, management investment company duly registered under the Investment Company Act of 1940, as amended (the 1940 Act), and such registration is in full force and effect;

(c) The Prospectus and Statement of Additional Information of Germany Fund dated December 29, 1999, [and supplement dated January 29, 2000], previously furnished to Europe Fund, did not and do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(d) There are no material legal, administrative, or other proceedings pending or, to the knowledge of Germany Fund, threatened against Germany Fund which assert liability on the part of Germany Fund. Germany Fund knows of no facts which might form the basis for the institution of such proceedings;

(e) Germany Fund is not in, and the execution, delivery, and performance of this Agreement will not result in, violation of any provision of its Amended and Restated Declaration of Trust or By-laws, or, to the knowledge of Germany Fund, of any agreement, indenture, instrument, contract, lease, or other undertaking to which Germany Fund is a party or by which Germany Fund is bound or result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment or decree to which Germany Fund is a party or is bound;

(f) The Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets, Financial Highlights, and the Schedule of Investments (including market values) of Germany Fund at October 31, 1999, have been audited by PricewaterhouseCoopers LLP, independent accountants, and have been furnished to Europe Fund. Said Statement of Assets and Liabilities and Schedule of Investments fairly present the Fund's financial position as of such date and said Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights fairly reflect its results of operations, changes in financial position, and financial highlights for the periods covered thereby in conformity with generally accepted accounting principles consistently applied;

(g) Germany Fund has no known liabilities of a material nature, contingent or otherwise, other than those shown as belonging to it on its statement of assets and liabilities as of October 31, 1999 and those incurred in the ordinary course of Germany Fund's business as an investment company since October 31, 1999;

(h) The registration statement (Registration Statement) filed with the Securities and Exchange Commission (Commission) by Fidelity Investment Trust on Form N-14 relating to the shares of Europe Fund issuable hereunder and the proxy statement of Germany Fund included therein (Proxy Statement), on the effective date of the Registration Statement and insofar as they relate to Germany Fund (i) comply in all material respects with the provisions of the Securities Act of 1933, as amended (the 1933 Act), the Securities Exchange Act of 1934, as amended (the 1934 Act), and the 1940 Act, and the rules and regulations thereunder, and (ii) do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading; and at the time of the shareholders' meeting referred to in Section 7 and on the Closing Date, the prospectus contained in the Registration Statement of which the Proxy Statement is a part (the Prospectus), as amended or supplemented, insofar as it relates to Germany Fund, does not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(i) All material contracts and commitments of Germany Fund (other than this Agreement) will be terminated without liability to Germany Fund prior to the Closing Date (other than those made in connection with redemptions of shares and the purchase and sale of portfolio securities made in the ordinary course of business);

(j) No consent, approval, authorization, or order of any court or governmental authority is required for the consummation by Germany Fund of the transactions contemplated by this Agreement, except such as have been obtained under the 1933 Act, the 1934 Act, the 1940 Act, and state securities or blue sky laws (which term as used herein shall include the District of Columbia and Puerto Rico);

(k) Germany Fund has filed or will file all federal and state tax returns which, to the knowledge of Germany Fund's officers, are required to be filed by Germany Fund and has paid or will pay all federal and state taxes shown to be due on said returns or provision shall have been made for the payment thereof, and, to the best of Germany Fund's knowledge, no such return is currently under audit and no assessment has been asserted with respect to such returns;

(l) Germany Fund has met the requirements of Subchapter M of the Code for qualification and treatment as a regulated investment company for all prior taxable years and intends to meet such requirements for its current taxable year ending on the Closing Date;

(m) All of the issued and outstanding shares of Germany Fund are, and at the Closing Date will be, duly and validly issued and outstanding and fully paid and nonassessable as a matter of Massachusetts law (except as disclosed in the Fund's Statement of Additional Information), and have been offered for sale and in conformity with all applicable federal securities laws. All of the issued and outstanding shares of Germany Fund will, at the Closing Date, be held by the persons and in the amounts set forth in the list of shareholders submitted to Europe Fund in accordance with this Agreement;

(n) As of both the Valuation Time (as defined in Section 4) and the Closing Date, Germany Fund will have the full right, power, and authority to sell, assign, transfer, and deliver its portfolio securities and any other assets of Germany Fund to be transferred to Europe Fund pursuant to this Agreement. As of the Closing Date, subject only to the delivery of Germany Fund's portfolio securities and any such other assets as contemplated by this Agreement, Europe Fund will acquire Germany Fund's portfolio securities and any such other assets subject to no encumbrances, liens, or security interests (except for those that may arise in the ordinary course and are disclosed to Europe Fund) and without any restrictions upon the transfer thereof; and

(o) The execution, performance, and delivery of this Agreement will have been duly authorized prior to the Closing Date by all necessary corporate action on the part of Germany Fund, and this Agreement constitutes a valid and binding obligation of Germany Fund enforceable in accordance with its terms, subject to shareholder approval.

2. REPRESENTATIONS AND WARRANTIES OF EUROPE FUND. Europe Fund represents and warrants to and agrees with Germany Fund that:

(a) Europe Fund is a series of Fidelity Investment Trust, a business trust duly organized, validly existing, and in good standing under the laws of the Commonwealth of Massachusetts, and has the power to own all of its properties and assets and to carry out its obligations under this Agreement. It has all necessary federal, state, and local authorizations to carry on its business as now being conducted and to carry out this Agreement;

(b) Fidelity Investment Trust is an open-end, management investment company duly registered under the 1940 Act, and such registration is in full force and effect;

(c) The Prospectus and Statement of Additional Information of Europe Fund, dated December 29, 1999 and supplement dated [March 1, 2000], previously furnished to Germany Fund did not and do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(d) There are no material legal, administrative, or other proceedings pending or, to the knowledge of Europe Fund, threatened against Europe Fund which assert liability on the part of Europe Fund. Europe Fund knows of no facts which might form the basis for the institution of such proceedings;

(e) Europe Fund is not in, and the execution, delivery, and performance of this Agreement will not result in, violation of any provision of its Amended and Restated Declaration of Trust or By-laws, or, to the knowledge of Europe Fund, of any agreement, indenture, instrument, contract, lease, or other undertaking to which Europe Fund is a party or by which Europe Fund is bound or result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment, or decree to which Europe Fund is a party or is bound;

(f) The Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets, Financial Highlights, and the Schedule of Investments (including market values) of Europe Fund at October 31, 1999, have been audited by PricewaterhouseCoopers LLP, independent accountants, and have been furnished to Germany Fund. Said Statement of Assets and Liabilities and Schedule of Investments fairly present its financial position as of such date and said Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights fairly reflect its results of operations, changes in financial position, and financial highlights for the periods covered thereby in conformity with generally accepted accounting principles consistently applied;

(g) Europe Fund has no known liabilities of a material nature, contingent or otherwise, other than those shown as belonging to it on its statement of assets and liabilities as of October 31, 1999 and those incurred in the ordinary course of Europe Fund's business as an investment company since October 31, 1999;

(h) No consent, approval, authorization, or order of any court or governmental authority is required for the consummation by Europe Fund of the transactions contemplated by this Agreement, except such as have been obtained under the 1933 Act, the 1934 Act, the 1940 Act, and state securities or blue sky laws (which term as used herein shall include the District of Columbia and Puerto Rico);

(i) Europe Fund has filed or will file all federal and state tax returns which, to the knowledge of Europe Fund's officers, are required to be filed by Europe Fund and has paid or will pay all federal and state taxes shown to be due on said returns or provision shall have been made for the payment thereof, and, to the best of Europe Fund's knowledge, no such return is currently under audit and no assessment has been asserted with respect to such returns;

(j) Europe Fund has met the requirements of Subchapter M of the Code for qualification and treatment as a regulated investment company for all prior taxable years and intends to meet such requirements for its current taxable year ending on October 31, 2000;

(k) As of the Closing Date, the shares of beneficial interest of Europe Fund to be issued to Germany Fund will have been duly authorized and, when issued and delivered pursuant to this Agreement, will be legally and validly issued and will be fully paid and nonassessable (except as disclosed in the Fund's Statement of Additional Information) by Europe Fund, and no shareholder of Europe Fund will have any preemptive right of subscription or purchase in respect thereof;

(l) The execution, performance, and delivery of this Agreement will have been duly authorized prior to the Closing Date by all necessary corporate action on the part of Europe Fund, and this Agreement constitutes a valid and binding obligation of Europe Fund enforceable in accordance with its terms, subject to approval by the shareholders of Germany Fund;

(m) The Registration Statement and the Proxy Statement, on the effective date of the Registration Statement and insofar as they relate to Europe Fund, (i) will comply in all material respects with the provisions of the 1933 Act, the 1934 Act, and the 1940 Act, and the rules and regulations thereunder, and (ii) will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading; and at the time of the shareholders' meeting referred to in Section 7 and on the Closing Date, the Prospectus, as amended or supplemented, insofar as it relates to Europe Fund, will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(n) The issuance of the Europe Fund Shares pursuant to this Agreement will be in compliance with all applicable federal securities laws; and

(o) All of the issued and outstanding shares of beneficial interest of Europe Fund have been offered for sale and sold in conformity with the federal securities laws.

3. REORGANIZATION.

(a) Subject to the requisite approval of the shareholders of Germany Fund and to the other terms and conditions contained herein, Germany Fund agrees to assign, sell, convey, transfer, and deliver to Europe Fund as of the Closing Date all of the assets of Germany Fund of every kind and nature existing on the Closing Date. Europe Fund agrees in exchange therefor: (i) to assume all of Germany Fund's liabilities existing on or after the Closing Date, whether or not determinable on the Closing Date, and (ii) to issue and deliver to Germany Fund the number of full and fractional shares of Europe Fund having an aggregate net asset value equal to the value of the assets of Germany Fund transferred hereunder, less the value of the liabilities of Germany Fund, determined as provided for under Section 4.

(b) The assets of Germany Fund to be acquired by Europe Fund shall include, without limitation, all cash, cash equivalents, securities, receivables (including interest or dividends receivables), claims, choses in action, and other property owned by Germany Fund, and any deferred or prepaid expenses shown as an asset on the books of Germany Fund on the Closing Date. Germany Fund will pay or cause to be paid to Europe Fund any dividend or interest payments received by it on or after the Closing Date with respect to the assets transferred to Europe Fund hereunder, and Europe Fund will retain any dividend or interest payments received by it after the Valuation Time with respect to the assets transferred hereunder without regard to the payment date thereof.

(c) The liabilities of Germany Fund to be assumed by Europe Fund shall include (except as otherwise provided for herein) all of Germany Fund's liabilities, debts, obligations, and duties, of whatever kind or nature, whether absolute, accrued, contingent, or otherwise, whether or not arising in the ordinary course of business, whether or not determinable on the Closing Date, and whether or not specifically referred to in this Agreement. Notwithstanding the foregoing, Germany Fund agrees to use its best efforts to discharge all of its known liabilities prior to the Closing Date, other than liabilities incurred in the ordinary course of business.

(d) Pursuant to this Agreement, as soon after the Closing Date as is conveniently practicable, Germany Fund will constructively distribute pro rata to its shareholders of record, determined as of the Valuation Time on the Closing Date, the Europe Fund Shares in exchange for such shareholders' shares of beneficial interest in Germany Fund and Germany Fund will be liquidated in accordance with Germany Fund's Amended and Restated Declaration of Trust. Such distribution shall be accomplished by the Funds' transfer agent opening accounts on Europe Fund's share transfer books in the names of the Germany Fund shareholders and transferring the Europe Fund Shares thereto. Each Germany Fund shareholder's account shall be credited with the respective pro rata number of full and fractional (rounded to the third decimal place) Europe Fund Shares due that shareholder. All outstanding Germany Fund shares, including any represented by certificates, shall simultaneously be canceled on Germany Fund's share transfer records. Europe Fund shall not issue certificates representing the Europe Fund Shares in connection with the Reorganization.

(e) Any reporting responsibility of Germany Fund is and shall remain its responsibility up to and including the date on which it is terminated.

(f) Any transfer taxes payable upon issuance of the Europe Fund Shares in a name other than that of the registered holder on Germany Fund's books of the Germany Fund shares constructively exchanged for the Europe Fund Shares shall be paid by the person to whom such Europe Fund Shares are to be issued, as a condition of such transfer.

4. VALUATION.

(a) The Valuation Time shall be as of the close of business of the New York Stock Exchange on the Closing Date, or such other date as may be mutually agreed upon in writing by the parties hereto (the Valuation Time).

(b) As of the Closing Date, Europe Fund will deliver to Germany Fund the number of Europe Fund Shares having an aggregate net asset value equal to the value of the assets of Germany Fund transferred hereunder less the liabilities of Germany Fund, determined as provided in this Section 4.

(c) The net asset value per share of the Europe Fund Shares to be delivered to Germany Fund, the value of the assets of Germany Fund transferred hereunder, and the value of the liabilities of Germany Fund to be assumed hereunder shall in each case be determined as of the Valuation Time.

(d) The net asset value per share of the Europe Fund Shares shall be computed in the manner set forth in the then-current Europe Fund Prospectus and Statement of Additional Information, and the value of the assets and liabilities of Germany Fund shall be computed in the manner set forth in the then-current Germany Fund Prospectus and Statement of Additional Information.

(e) All computations pursuant to this Section shall be made by or under the direction of Fidelity Service Company, Inc., a wholly-owned subsidiary of FMR Corp., in accordance with its regular practice as pricing agent for Germany Fund and Europe Fund.

5. FEES; EXPENSES.

(a) Germany Fund shall be responsible for all expenses, fees and other charges in connection with the transactions contemplated by this Agreement, provided that they do not exceed the Fund's 2.00% expense cap. Expenses exceeding the Fund's expense cap will be paid by FMR (but not including costs incurred in connection with the purchase or sale of portfolio securities). Any expenses incurred in connection with the transactions contemplated by this Agreement which may be attributable to Europe Fund will be borne by Europe Fund.

(b) Each of Europe Fund and Germany Fund represents that there is no person who has dealt with it who by reason of such dealings is entitled to any broker's or finder's or other similar fee or commission arising out of the transactions contemplated by this Agreement.

6. CLOSING DATE.

(a) The Reorganization, together with related acts necessary to consummate the same (the Closing), unless otherwise provided herein, shall occur at the principal office of the Trust, 82 Devonshire Street, Boston, Massachusetts, as of the Valuation Time on July 26, 2000, or at some other time, date, and place agreed to by Germany Fund and Europe Fund (the Closing Date).

(b) In the event that on the Closing Date: (i) any of the markets for securities held by the Funds is closed to trading, or (ii) trading thereon is restricted, or (iii) trading or the reporting of trading on said market or elsewhere is disrupted, all so that accurate appraisal of the total net asset value of Germany Fund and the net asset value per share of Europe Fund is impracticable, the Valuation Time and the Closing Date shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored, or such other date as the parties may agree.

7. SHAREHOLDER MEETING AND TERMINATION OF GERMANY FUND.

(a) Germany Fund agrees to call a meeting of its shareholders after the effective date of the Registration Statement, to consider transferring its assets to Europe Fund as herein provided, adopting this Agreement, and authorizing the liquidation of Germany Fund.

(b) Germany Fund agrees that as soon as reasonably practicable after distribution of the Europe Fund Shares, Germany Fund shall be terminated as a series of Fidelity Investment Trust pursuant to its Amended and Restated Declaration of Trust, any further actions shall be taken in connection therewith as required by applicable law, and on and after the Closing Date Germany Fund shall not conduct any business except in connection with its liquidation and termination.

8. CONDITIONS TO OBLIGATIONS OF EUROPE FUND.

(a) That Germany Fund furnishes to Europe Fund a statement, dated as of the Closing Date, signed by an officer of Fidelity Investment Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of Germany Fund made in this Agreement are true and correct in all material respects and that Germany Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates;

(b) That Germany Fund furnishes Europe Fund with copies of the resolutions, certified by an officer of Fidelity Investment Trust, evidencing the adoption of this Agreement and the approval of the transactions contemplated herein by the requisite vote of the holders of the outstanding shares of beneficial interest of Germany Fund;

(c) That, on or prior to the Closing Date, Germany Fund will declare one or more dividends or distributions which, together with all previous such dividends or distributions attributable to its current taxable year, shall have the effect of distributing to the shareholders of Germany Fund substantially all of Germany Fund's investment company taxable income and all of its net realized capital gain, if any, as of the Closing Date;

(d) That Germany Fund shall deliver to Europe Fund at the Closing a statement of its assets and liabilities, together with a list of its portfolio securities showing each such security's adjusted tax basis and holding period by lot, with values determined as provided in Section 4 of this Agreement, all as of the Valuation Time, certified on Germany Fund's behalf by its Treasurer or Assistant Treasurer;

(e) That Germany Fund's custodian shall deliver to Europe Fund a certificate identifying the assets of Germany Fund held by such custodian as of the Valuation Time on the Closing Date and stating that as of the Valuation Time: (i) the assets held by the custodian will be transferred to Europe Fund; (ii) Germany Fund's assets have been duly endorsed in proper form for transfer in such condition as to constitute good delivery thereof; and (iii) to the best of the custodian's knowledge, all necessary taxes in conjunction with the delivery of the assets, including all applicable federal and state stock transfer stamps, if any, have been paid or provision for payment has been made;

(f) That Germany Fund's transfer agent shall deliver to Europe Fund at the Closing a certificate setting forth the number of shares of Germany Fund outstanding as of the Valuation Time and the name and address of each holder of record of any such shares and the number of shares held of record by each such shareholder;

(g) That Germany Fund calls a meeting of its shareholders to be held after the effective date of the Registration Statement, to consider transferring its assets to Europe Fund as herein provided, adopting this Agreement, and authorizing the liquidation and termination of Germany Fund;

(h) That Germany Fund delivers to Europe Fund a certificate of an officer of Fidelity Investment Trust, dated as of the Closing Date, that there has been no material adverse change in Germany Fund's financial position since October 31, 1999, other than changes in the market value of its portfolio securities, or changes due to net redemptions of its shares, dividends paid, or losses from operations; and

(i) That all of the issued and outstanding shares of beneficial interest of Germany Fund shall have been offered for sale and sold in conformity with all applicable state securities laws and, to the extent that any audit of the records of Germany Fund or its transfer agent by Europe Fund or its agents shall have revealed otherwise, Germany Fund shall have taken all actions that in the opinion of Europe Fund are necessary to remedy any prior failure on the part of Germany Fund to have offered for sale and sold such shares in conformity with such laws.

9. CONDITIONS TO OBLIGATIONS OF GERMANY FUND.

(a) That Europe Fund shall have executed and delivered to Germany Fund an Assumption of Liabilities, certified by an officer of Fidelity Investment Trust, dated as of the Closing Date pursuant to which Europe Fund will assume all of the liabilities of Germany Fund existing at the Valuation Time in connection with the transactions contemplated by this Agreement;

(b) That Europe Fund furnishes to Germany Fund a statement, dated as of the Closing Date, signed by an officer of Fidelity Investment Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of Europe Fund made in this Agreement are true and correct in all material respects, and Europe Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates; and

(c) That Germany Fund shall have received an opinion of Kirkpatrick & Lockhart LLP, counsel to Germany Fund and Europe Fund, to the effect that the Europe Fund Shares are duly authorized and upon delivery to Germany Fund as provided in this Agreement will be validly issued and will be fully paid and nonassessable by Europe Fund (except as disclosed in Europe Fund's Statement of Additional Information) and no shareholder of Europe Fund has any preemptive right of subscription or purchase in respect thereof.

10. CONDITIONS TO OBLIGATIONS OF EUROPE FUND AND GERMANY FUND.

(a) That this Agreement shall have been adopted and the transactions contemplated herein shall have been approved by the requisite vote of the holders of the outstanding shares of beneficial interest of Germany Fund;

(b) That all consents of other parties and all other consents, orders, and permits of federal, state, and local regulatory authorities (including those of the Commission and of state Blue Sky and securities authorities, which term as used herein shall include the District of Columbia and Puerto Rico, and including "no action" positions of such federal or state authorities) deemed necessary by Europe Fund or Germany Fund to permit consummation, in all material respects, of the transactions contemplated hereby shall have been obtained, except where failure to obtain any such consent, order, or permit would not involve a risk of a material adverse effect on the assets or properties of Europe Fund or Germany Fund, provided that either party hereto may for itself waive any of such conditions;

(c) That all proceedings taken by either Fund in connection with the transactions contemplated by this Agreement and all documents incidental thereto shall be satisfactory in form and substance to it and its counsel, Kirkpatrick & Lockhart LLP;

(d) That there shall not be any material litigation pending with respect to the matters contemplated by this Agreement;

(e) That the Registration Statement shall have become effective under the 1933 Act, and no stop order suspending such effectiveness shall have been instituted or, to the knowledge of Europe Fund and Germany Fund, threatened by the Commission; and

(f) That Europe Fund and Germany Fund shall have received an opinion of Kirkpatrick & Lockhart LLP satisfactory to Europe Fund and Germany Fund that for federal income tax purposes:

(i) The Reorganization will be a reorganization under section 368(a)(1)(C) of the Code, and Germany Fund and Europe Fund will each be parties to the Reorganization under section 368(b) of the Code;

(ii) No gain or loss will be recognized by Germany Fund upon the transfer of all of its assets to Europe Fund in exchange solely for the Europe Fund Shares and the assumption of Germany Fund's liabilities followed by the distribution of those Europe Fund Shares to the shareholders of Germany Fund in liquidation of Germany Fund;

(iii) No gain or loss will be recognized by Europe Fund on the receipt of Germany Fund's assets in exchange solely for the Europe Fund Shares and the assumption of Germany Fund's liabilities;

(iv) The basis of Germany Fund's assets in the hands of Europe Fund will be the same as the basis of such assets in Germany Fund's hands immediately prior to the Reorganization;

(v) Europe Fund's holding period in the assets to be received from Germany Fund will include Germany Fund's holding period in such assets;

(vi) A Germany Fund shareholder will recognize no gain or loss on the exchange of his or her shares of beneficial interest in Germany Fund for the Europe Fund Shares in the Reorganization;

(vii) A Germany Fund shareholder's basis in the Europe Fund Shares to be received by him or her will be the same as his or her basis in the Germany Fund shares exchanged therefor;

(viii) A Germany Fund shareholder's holding period for his or her Europe Fund Shares will include the holding period of Germany Fund shares exchanged, provided that those Germany Fund shares were held as capital assets on the date of the Reorganization.

Notwithstanding anything herein to the contrary, neither Germany Fund nor Europe Fund may waive the conditions set forth in this subsection 10(f).

11. COVENANTS OF EUROPE FUND AND GERMANY FUND.

(a) Europe Fund and Germany Fund each covenants to operate its respective business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the payment of customary dividends and distributions;

(b) Germany Fund covenants that it is not acquiring the Europe Fund Shares for the purpose of making any distribution other than in accordance with the terms of this Agreement;

(c) Germany Fund covenants that it will assist Europe Fund in obtaining such information as Europe Fund reasonably requests concerning the beneficial ownership of Germany Fund's shares; and

(d) Germany Fund covenants that its liquidation and termination will be effected in the manner provided in its Amended and Restated Declaration of Trust in accordance with applicable law and after the Closing Date, Germany Fund will not conduct any business except in connection with its liquidation and termination.

12. TERMINATION; WAIVER.

Europe Fund and Germany Fund may terminate this Agreement by mutual agreement. In addition, either Europe Fund or Germany Fund may at its option terminate this Agreement at or prior to the Closing Date because:

(i) of a material breach by the other of any representation, warranty, or agreement contained herein to be performed at or prior to the Closing Date; or

(ii) a condition herein expressed to be precedent to the obligations of the terminating party has not been met and it reasonably appears that it will not or cannot be met.

In the event of any such termination, there shall be no liability for damages on the part of Germany Fund or Europe Fund, or their respective Trustees or officers.

13. SOLE AGREEMENT; AMENDMENTS; WAIVERS; SURVIVAL OF WARRANTIES.

(a) This Agreement supersedes all previous correspondence and oral communications between the parties regarding the subject matter hereof, constitutes the only understanding with respect to such subject matter, may not be changed except by a letter of agreement signed by each party hereto and shall be construed in accordance with and governed by the laws of the Commonwealth of Massachusetts.

(b) This Agreement may be amended, modified, or supplemented in such manner as may be mutually agreed upon in writing by the respective President, any Vice President, or Treasurer of Europe Fund or Germany Fund; provided, however, that following the shareholders' meeting called by Germany Fund pursuant to Section 7 of this Agreement, no such amendment may have the effect of changing the provisions for determining the number of Europe Fund Shares to be paid to Germany Fund shareholders under this Agreement to the detriment of such shareholders without their further approval.

(c) Either Fund may waive any condition to its obligations hereunder, provided that such waiver does not have any material adverse effect on the interests of such Fund's shareholders.

The representations, warranties, and covenants contained in the Agreement, or in any document delivered pursuant hereto or in connection herewith, shall survive the consummation of the transactions contemplated hereunder.

14. DECLARATIONS OF TRUST.

A copy of each Fund's Declaration of Trust, as restated and amended, is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of each Fund as trustees and not individually and that the obligations of each Fund under this instrument are not binding upon any of such Fund's Trustees, officers, or shareholders individually but are binding only upon the assets and property of such Fund. Each Fund agrees that its obligations hereunder apply only to such Fund and not to its shareholders individually or to the Trustees of such Fund.

15. ASSIGNMENT.

This Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns, but no assignment or transfer of any rights or obligations hereunder shall be made by any party without the written consent of the other parties. Nothing herein expressed or implied is intended or shall be construed to confer upon or give any person, firm, or corporation other than the parties hereto and their respective successors and assigns any rights or remedies under or by reason of this Agreement.

This Agreement may be executed in any number of counterparts, each of which, when executed and delivered, shall be deemed to be an original.

IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be executed by an appropriate officer.

FIDELITY INVESTMENT TRUST:
ON BEHALF OF FIDELITY GERMANY FUND
/S/Robert C. Pozen
Robert C. Pozen
Senior Vice President

FIDELITY INVESTMENT TRUST:
ON BEHALF OF FIDELITY EUROPE FUND
/S/Robert C. Pozen
Robert C. Pozen
Senior Vice President

FMR hereby agrees to assume the expenses, if any, provided for in accordance with Section 5 of this Agreement.

ACCEPTED AND AGREED:
FIDELITY MANAGEMENT & RESEARCH AGREEMENT
/S/Robert C. Pozen
Robert C. Pozen
President

EX-99 18 0018.htm REORG3

AGREEMENT AND PLAN OF REORGANIZATION

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of May 22, 2000, by and between Fidelity United Kingdom Fund (United Kingdom Fund) and Fidelity Europe Fund (Europe Fund), funds of Fidelity Investment Trust (the trust). The trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. Europe Fund and United Kingdom Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

This Agreement is intended to be, and is adopted as, a plan of reorganization within the meaning of Section 368(a)(1)(C) of the Internal Revenue Code of 1986, as amended (the Code). The reorganization will comprise: (a) the transfer of all of the assets of United Kingdom Fund to Europe Fund solely in exchange for shares of beneficial interest in Europe Fund (the Europe Fund Shares) and the assumption by Europe Fund of United Kingdom Fund's liabilities; and (b) the constructive distribution of such shares by United Kingdom Fund pro rata to its shareholders in complete liquidation and termination of in exchange for all of United Kingdom Fund's outstanding shares. United Kingdom Fund shall receive shares of Europe Fund having an aggregate net asset value equal to the value of the assets of United Kingdom Fund on the Closing Date (as defined in Section 6), which United Kingdom Fund shall then distribute pro rata to its shareholders. The foregoing transactions are referred to herein as the "Reorganization."

In consideration of the mutual promises and subject to the terms and conditions herein, the parties covenant and agree as follows:

1. REPRESENTATIONS AND WARRANTIES OF UNITED KINGDOM FUND. United Kingdom Fund represents and warrants to and agrees with Europe Fund that:

(a) United Kingdom Fund is a series of Fidelity Investment Trust, a business trust duly organized, validly existing, and in good standing under the laws of the Commonwealth of Massachusetts, and has the power to own all of its properties and assets and to carry out its obligations under this Agreement. It has all necessary federal, state, and local authorizations to carry on its business as now being conducted and to carry out this Agreement;

(b) Fidelity Investment Trust is an open-end, management investment company duly registered under the Investment Company Act of 1940, as amended (the 1940 Act), and such registration is in full force and effect;

(c) The Prospectus and Statement of Additional Information of United Kingdom Fund dated December 29, 1999, [and supplement dated January 29, 2000], previously furnished to Europe Fund, did not and do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(d) There are no material legal, administrative, or other proceedings pending or, to the knowledge of United Kingdom Fund, threatened against United Kingdom Fund which assert liability on the part of United Kingdom Fund. United Kingdom Fund knows of no facts which might form the basis for the institution of such proceedings;

(e) United Kingdom Fund is not in, and the execution, delivery, and performance of this Agreement will not result in, violation of any provision of its Amended and Restated Declaration of Trust or By-laws, or, to the knowledge of United Kingdom Fund, of any agreement, indenture, instrument, contract, lease, or other undertaking to which United Kingdom Fund is a party or by which United Kingdom Fund is bound or result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment or decree to which United Kingdom Fund is a party or is bound;

(f) The Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets, Financial Highlights, and the Schedule of Investments (including market values) of United Kingdom Fund at October 31, 1999, have been audited by PricewaterhouseCoopers LLP, independent accountants, and have been furnished to Europe Fund. Said Statement of Assets and Liabilities and Schedule of Investments fairly present the Fund's financial position as of such date and said Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights fairly reflect its results of operations, changes in financial position, and financial highlights for the periods covered thereby in conformity with generally accepted accounting principles consistently applied;

(g) United Kingdom Fund has no known liabilities of a material nature, contingent or otherwise, other than those shown as belonging to it on its statement of assets and liabilities as of October 31, 1999 and those incurred in the ordinary course of United Kingdom Fund's business as an investment company since October 31, 1999;

(h) The registration statement (Registration Statement) filed with the Securities and Exchange Commission (Commission) by Fidelity Investment Trust on Form N-14 relating to the shares of Europe Fund issuable hereunder and the proxy statement of United Kingdom Fund included therein (Proxy Statement), on the effective date of the Registration Statement and insofar as they relate to United Kingdom Fund (i) comply in all material respects with the provisions of the Securities Act of 1933, as amended (the 1933 Act), the Securities Exchange Act of 1934, as amended (the 1934 Act), and the 1940 Act, and the rules and regulations thereunder, and (ii) do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading; and at the time of the shareholders' meeting referred to in Section 7 and on the Closing Date, the prospectus contained in the Registration Statement of which the Proxy Statement is a part (the Prospectus), as amended or supplemented, insofar as it relates to United Kingdom Fund, does not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(i) All material contracts and commitments of United Kingdom Fund (other than this Agreement) will be terminated without liability to United Kingdom Fund prior to the Closing Date (other than those made in connection with redemptions of shares and the purchase and sale of portfolio securities made in the ordinary course of business);

(j) No consent, approval, authorization, or order of any court or governmental authority is required for the consummation by United Kingdom Fund of the transactions contemplated by this Agreement, except such as have been obtained under the 1933 Act, the 1934 Act, the 1940 Act, and state securities or blue sky laws (which term as used herein shall include the District of Columbia and Puerto Rico);

(k) United Kingdom Fund has filed or will file all federal and state tax returns which, to the knowledge of United Kingdom Fund's officers, are required to be filed by United Kingdom Fund and has paid or will pay all federal and state taxes shown to be due on said returns or provision shall have been made for the payment thereof, and, to the best of United Kingdom Fund's knowledge, no such return is currently under audit and no assessment has been asserted with respect to such returns;

(l) United Kingdom Fund has met the requirements of Subchapter M of the Code for qualification and treatment as a regulated investment company for all prior taxable years and intends to meet such requirements for its current taxable year ending on the Closing Date;

(m) All of the issued and outstanding shares of United Kingdom Fund are, and at the Closing Date will be, duly and validly issued and outstanding and fully paid and nonassessable as a matter of Massachusetts law (except as disclosed in the Fund's Statement of Additional Information), and have been offered for sale and in conformity with all applicable federal securities laws. All of the issued and outstanding shares of United Kingdom Fund will, at the Closing Date, be held by the persons and in the amounts set forth in the list of shareholders submitted to Europe Fund in accordance with this Agreement;

(n) As of both the Valuation Time (as defined in Section 4) and the Closing Date, United Kingdom Fund will have the full right, power, and authority to sell, assign, transfer, and deliver its portfolio securities and any other assets of United Kingdom Fund to be transferred to Europe Fund pursuant to this Agreement. As of the Closing Date, subject only to the delivery of United Kingdom Fund's portfolio securities and any such other assets as contemplated by this Agreement, Europe Fund will acquire United Kingdom Fund's portfolio securities and any such other assets subject to no encumbrances, liens, or security interests (except for those that may arise in the ordinary course and are disclosed to Europe Fund) and without any restrictions upon the transfer thereof; and

(o) The execution, performance, and delivery of this Agreement will have been duly authorized prior to the Closing Date by all necessary corporate action on the part of United Kingdom Fund, and this Agreement constitutes a valid and binding obligation of United Kingdom Fund enforceable in accordance with its terms, subject to shareholder approval.

2. REPRESENTATIONS AND WARRANTIES OF EUROPE FUND. Europe Fund represents and warrants to and agrees with United Kingdom Fund that:

(a) Europe Fund is a series of Fidelity Investment Trust, a business trust duly organized, validly existing, and in good standing under the laws of the Commonwealth of Massachusetts, and has the power to own all of its properties and assets and to carry out its obligations under this Agreement. It has all necessary federal, state, and local authorizations to carry on its business as now being conducted and to carry out this Agreement;

(b) Fidelity Investment Trust is an open-end, management investment company duly registered under the 1940 Act, and such registration is in full force and effect;

(c) The Prospectus and Statement of Additional Information of Europe Fund, dated December 29, 1999 and supplement dated [March 1, 2000], previously furnished to United Kingdom Fund did not and do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(d) There are no material legal, administrative, or other proceedings pending or, to the knowledge of Europe Fund, threatened against Europe Fund which assert liability on the part of Europe Fund. Europe Fund knows of no facts which might form the basis for the institution of such proceedings;

(e) Europe Fund is not in, and the execution, delivery, and performance of this Agreement will not result in, violation of any provision of its Amended and Restated Declaration of Trust or By-laws, or, to the knowledge of Europe Fund, of any agreement, indenture, instrument, contract, lease, or other undertaking to which Europe Fund is a party or by which Europe Fund is bound or result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment, or decree to which Europe Fund is a party or is bound;

(f) The Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets, Financial Highlights, and the Schedule of Investments (including market values) of Europe Fund at October 31, 1999, have been audited by PricewaterhouseCoopers LLP, independent accountants, and have been furnished to United Kingdom Fund . Said Statement of Assets and Liabilities and Schedule of Investments fairly present its financial position as of such date and said Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights fairly reflect its results of operations, changes in financial position, and financial highlights for the periods covered thereby in conformity with generally accepted accounting principles consistently applied;

(g) Europe Fund has no known liabilities of a material nature, contingent or otherwise, other than those shown as belonging to it on its statement of assets and liabilities as of October 31, 1999 and those incurred in the ordinary course of Europe Fund's business as an investment company since October 31, 1999;

(h) No consent, approval, authorization, or order of any court or governmental authority is required for the consummation by Europe Fund of the transactions contemplated by this Agreement, except such as have been obtained under the 1933 Act, the 1934 Act, the 1940 Act, and state securities or blue sky laws (which term as used herein shall include the District of Columbia and Puerto Rico);

(i) Europe Fund has filed or will file all federal and state tax returns which, to the knowledge of Europe Fund's officers, are required to be filed by Europe Fund and has paid or will pay all federal and state taxes shown to be due on said returns or provision shall have been made for the payment thereof, and, to the best of Europe Fund's knowledge, no such return is currently under audit and no assessment has been asserted with respect to such returns;

(j) Europe Fund has met the requirements of Subchapter M of the Code for qualification and treatment as a regulated investment company for all prior taxable years and intends to meet such requirements for its current taxable year ending on October 31, 2000;

(k) As of the Closing Date, the shares of beneficial interest of Europe Fund to be issued to United Kingdom Fund will have been duly authorized and, when issued and delivered pursuant to this Agreement, will be legally and validly issued and will be fully paid and nonassessable (except as disclosed in the Fund's Statement of Additional Information) by Europe Fund, and no shareholder of Europe Fund will have any preemptive right of subscription or purchase in respect thereof;

(l) The execution, performance, and delivery of this Agreement will have been duly authorized prior to the Closing Date by all necessary corporate action on the part of Europe Fund, and this Agreement constitutes a valid and binding obligation of Europe Fund enforceable in accordance with its terms, subject to approval by the shareholders of United Kingdom Fund;

(m) The Registration Statement and the Proxy Statement, on the effective date of the Registration Statement and insofar as they relate to Europe Fund, (i) will comply in all material respects with the provisions of the 1933 Act, the 1934 Act, and the 1940 Act, and the rules and regulations thereunder, and (ii) will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading; and at the time of the shareholders' meeting referred to in Section 7 and on the Closing Date, the Prospectus, as amended or supplemented, insofar as it relates to Europe Fund, will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading;

(n) The issuance of the Europe Fund Shares pursuant to this Agreement will be in compliance with all applicable federal securities laws; and

(o) All of the issued and outstanding shares of beneficial interest of Europe Fund have been offered for sale and sold in conformity with the federal securities laws.

3. REORGANIZATION.

(a) Subject to the requisite approval of the shareholders of United Kingdom Fund and to the other terms and conditions contained herein, United Kingdom Fund agrees to assign, sell, convey, transfer, and deliver to Europe Fund as of the Closing Date all of the assets of United Kingdom Fund of every kind and nature existing on the Closing Date. Europe Fund agrees in exchange therefor: (i) to assume all of United Kingdom Fund's liabilities existing on or after the Closing Date, whether or not determinable on the Closing Date, and (ii) to issue and deliver to United Kingdom Fund the number of full and fractional shares of Europe Fund having an aggregate net asset value equal to the value of the assets of United Kingdom Fund transferred hereunder, less the value of the liabilities of United Kingdom Fund, determined as provided for under Section 4.

(b) The assets of United Kingdom Fund to be acquired by Europe Fund shall include, without limitation, all cash, cash equivalents, securities, receivables (including interest or dividends receivables), claims, choses in action, and other property owned by United Kingdom Fund, and any deferred or prepaid expenses shown as an asset on the books of United Kingdom Fund on the Closing Date. United Kingdom Fund will pay or cause to be paid to Europe Fund any dividend or interest payments received by it on or after the Closing Date with respect to the assets transferred to Europe Fund hereunder, and Europe Fund will retain any dividend or interest payments received by it after the Valuation Time with respect to the assets transferred hereunder without regard to the payment date thereof.

(c) The liabilities of United Kingdom Fund to be assumed by Europe Fund shall include (except as otherwise provided for herein) all of United Kingdom Fund's liabilities, debts, obligations, and duties, of whatever kind or nature, whether absolute, accrued, contingent, or otherwise, whether or not arising in the ordinary course of business, whether or not determinable on the Closing Date, and whether or not specifically referred to in this Agreement. Notwithstanding the foregoing, United Kingdom Fund agrees to use its best efforts to discharge all of its known liabilities prior to the Closing Date, other than liabilities incurred in the ordinary course of business.

(d) Pursuant to this Agreement, as soon after the Closing Date as is conveniently practicable, United Kingdom Fund will constructively distribute pro rata to its shareholders of record, determined as of the Valuation Time on the Closing Date, the Europe Fund Shares in exchange for such shareholders' shares of beneficial interest in United Kingdom Fund and United Kingdom Fund will be liquidated in accordance with United Kingdom Fund's Amended and Restated Declaration of Trust. Such distribution shall be accomplished by the Funds' transfer agent opening accounts on Europe Fund's share transfer books in the names of the United Kingdom Fund shareholders and transferring the Europe Fund Shares thereto. Each United Kingdom Fund shareholder's account shall be credited with the respective pro rata number of full and fractional (rounded to the third decimal place) Europe Fund Shares due that shareholder. All outstanding United Kingdom Fund shares, including any represented by certificates, shall simultaneously be canceled on United Kingdom Fund's share transfer records. Europe Fund shall not issue certificates representing the Europe Fund Shares in connection with the Reorganization.

(e) Any reporting responsibility of United Kingdom Fund is and shall remain its responsibility up to and including the date on which it is terminated.

(f) Any transfer taxes payable upon issuance of the Europe Fund Shares in a name other than that of the registered holder on United Kingdom Fund's books of the United Kingdom Fund shares constructively exchanged for the Europe Fund Shares shall be paid by the person to whom such Europe Fund Shares are to be issued, as a condition of such transfer.

4. VALUATION.

(a) The Valuation Time shall be as of the close of business of the New York Stock Exchange on the Closing Date, or such other date as may be mutually agreed upon in writing by the parties hereto (the Valuation Time).

(b) As of the Closing Date, Europe Fund will deliver to United Kingdom Fund the number of Europe Fund Shares having an aggregate net asset value equal to the value of the assets of United Kingdom Fund transferred hereunder less the liabilities of United Kingdom Fund, determined as provided in this Section 4.

(c) The net asset value per share of the Europe Fund Shares to be delivered to United Kingdom Fund, the value of the assets of United Kingdom Fund transferred hereunder, and the value of the liabilities of United Kingdom Fund to be assumed hereunder shall in each case be determined as of the Valuation Time.

(d) The net asset value per share of the Europe Fund Shares shall be computed in the manner set forth in the then-current Europe Fund Prospectus and Statement of Additional Information, and the value of the assets and liabilities of United Kingdom Fund shall be computed in the manner set forth in the then-current United Kingdom Fund Prospectus and Statement of Additional Information.

(e) All computations pursuant to this Section shall be made by or under the direction of Fidelity Service Company, Inc., a wholly-owned subsidiary of FMR Corp., in accordance with its regular practice as pricing agent for United Kingdom Fund and Europe Fund.

5. FEES; EXPENSES.

(a) United Kingdom Fund shall be responsible for all expenses, fees and other charges in connection with the transactions contemplated by this Agreement, provided that they do not exceed the Fund's 2.00% expense cap. Expenses exceeding the Fund's expense cap will be paid by FMR (but not including costs incurred in connection with the purchase or sale of portfolio securities). Any expenses incurred in connection with the transactions contemplated by this Agreement which may be attributable to Europe Fund will be borne by Europe Fund.

(b) Each of Europe Fund and United Kingdom Fund represents that there is no person who has dealt with it who by reason of such dealings is entitled to any broker's or finder's or other similar fee or commission arising out of the transactions contemplated by this Agreement.

6. CLOSING DATE.

(a) The Reorganization, together with related acts necessary to consummate the same (the Closing), unless otherwise provided herein, shall occur at the principal office of the Trust, 82 Devonshire Street, Boston, Massachusetts, as of the Valuation Time on July 24, 2000, or at some other time, date, and place agreed to by United Kingdom Fund and Europe Fund (the Closing Date).

(b) In the event that on the Closing Date: (i) any of the markets for securities held by the Funds is closed to trading, or (ii) trading thereon is restricted, or (iii) trading or the reporting of trading on said market or elsewhere is disrupted, all so that accurate appraisal of the total net asset value of United Kingdom Fund and the net asset value per share of Europe Fund is impracticable, the Valuation Time and the Closing Date shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored, or such other date as the parties may agree.

7. SHAREHOLDER MEETING AND TERMINATION OF UNITED KINGDOM FUND.

(a) United Kingdom Fund agrees to call a meeting of its shareholders after the effective date of the Registration Statement, to consider transferring its assets to Europe Fund as herein provided, adopting this Agreement, and authorizing the liquidation of United Kingdom Fund.

(b) United Kingdom Fund agrees that as soon as reasonably practicable after distribution of the Europe Fund Shares, United Kingdom Fund shall be terminated as a series of Fidelity Investment Trust pursuant to its Amended and Restated Declaration of Trust, any further actions shall be taken in connection therewith as required by applicable law, and on and after the Closing Date United Kingdom Fund shall not conduct any business except in connection with its liquidation and termination.

8. CONDITIONS TO OBLIGATIONS OF EUROPE FUND.

(a) That United Kingdom Fund furnishes to Europe Fund a statement, dated as of the Closing Date, signed by an officer of Fidelity Investment Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of United Kingdom Fund made in this Agreement are true and correct in all material respects and that United Kingdom Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates;

(b) That United Kingdom Fund furnishes Europe Fund with copies of the resolutions, certified by an officer of Fidelity Investment Trust, evidencing the adoption of this Agreement and the approval of the transactions contemplated herein by the requisite vote of the holders of the outstanding shares of beneficial interest of United Kingdom Fund;

(c) That, on or prior to the Closing Date, United Kingdom Fund will declare one or more dividends or distributions which, together with all previous such dividends or distributions attributable to its current taxable year, shall have the effect of distributing to the shareholders of United Kingdom Fund substantially all of United Kingdom Fund's investment company taxable income and all of its net realized capital gain, if any, as of the Closing Date;

(d) That United Kingdom Fund shall deliver to Europe Fund at the Closing a statement of its assets and liabilities, together with a list of its portfolio securities showing each such security's adjusted tax basis and holding period by lot, with values determined as provided in Section 4 of this Agreement, all as of the Valuation Time, certified on United Kingdom Fund's behalf by its Treasurer or Assistant Treasurer;

(e) That United Kingdom Fund's custodian shall deliver to Europe Fund a certificate identifying the assets of United Kingdom Fund held by such custodian as of the Valuation Time on the Closing Date and stating that as of the Valuation Time: (i) the assets held by the custodian will be transferred to Europe Fund; (ii) United Kingdom Fund's assets have been duly endorsed in proper form for transfer in such condition as to constitute good delivery thereof; and (iii) to the best of the custodian's knowledge, all necessary taxes in conjunction with the delivery of the assets, including all applicable federal and state stock transfer stamps, if any, have been paid or provision for payment has been made;

(f) That United Kingdom Fund's transfer agent shall deliver to Europe Fund at the Closing a certificate setting forth the number of shares of United Kingdom Fund outstanding as of the Valuation Time and the name and address of each holder of record of any such shares and the number of shares held of record by each such shareholder;

(g) That United Kingdom Fund calls a meeting of its shareholders to be held after the effective date of the Registration Statement, to consider transferring its assets to Europe Fund as herein provided, adopting this Agreement, and authorizing the liquidation and termination of United Kingdom Fund;

(h) That United Kingdom Fund delivers to Europe Fund a certificate of an officer of Fidelity Investment Trust, dated as of the Closing Date, that there has been no material adverse change in United Kingdom Fund's financial position since October 31, 1999, other than changes in the market value of its portfolio securities, or changes due to net redemptions of its shares, dividends paid, or losses from operations; and

(i) That all of the issued and outstanding shares of beneficial interest of United Kingdom Fund shall have been offered for sale and sold in conformity with all applicable state securities laws and, to the extent that any audit of the records of United Kingdom Fund or its transfer agent by Europe Fund or its agents shall have revealed otherwise, United Kingdom Fund shall have taken all actions that in the opinion of Europe Fund are necessary to remedy any prior failure on the part of United Kingdom Fund to have offered for sale and sold such shares in conformity with such laws.

9. CONDITIONS TO OBLIGATIONS OF UNITED KINGDOM FUND.

(a) That Europe Fund shall have executed and delivered to United Kingdom Fund an Assumption of Liabilities, certified by an officer of Fidelity Investment Trust, dated as of the Closing Date pursuant to which Europe Fund will assume all of the liabilities of United Kingdom Fund existing at the Valuation Time in connection with the transactions contemplated by this Agreement;

(b) That Europe Fund furnishes to United Kingdom Fund a statement, dated as of the Closing Date, signed by an officer of Fidelity Investment Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of Europe Fund made in this Agreement are true and correct in all material respects, and Europe Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates; and

(c) That United Kingdom Fund shall have received an opinion of Kirkpatrick & Lockhart LLP, counsel to United Kingdom Fund and Europe Fund, to the effect that the Europe Fund Shares are duly authorized and upon delivery to United Kingdom Fund as provided in this Agreement will be validly issued and will be fully paid and nonassessable by Europe Fund (except as disclosed in Europe Fund's Statement of Additional Information) and no shareholder of Europe Fund has any preemptive right of subscription or purchase in respect thereof.

10. CONDITIONS TO OBLIGATIONS OF EUROPE FUND AND UNITED KINGDOM FUND.

(a) That this Agreement shall have been adopted and the transactions contemplated herein shall have been approved by the requisite vote of the holders of the outstanding shares of beneficial interest of United Kingdom Fund;

(b) That all consents of other parties and all other consents, orders, and permits of federal, state, and local regulatory authorities (including those of the Commission and of state Blue Sky and securities authorities, which term as used herein shall include the District of Columbia and Puerto Rico, and including "no action" positions of such federal or state authorities) deemed necessary by Europe Fund or United Kingdom Fund to permit consummation, in all material respects, of the transactions contemplated hereby shall have been obtained, except where failure to obtain any such consent, order, or permit would not involve a risk of a material adverse effect on the assets or properties of Europe Fund or United Kingdom Fund, provided that either party hereto may for itself waive any of such conditions;

(c) That all proceedings taken by either Fund in connection with the transactions contemplated by this Agreement and all documents incidental thereto shall be satisfactory in form and substance to it and its counsel, Kirkpatrick & Lockhart LLP;

(d) That there shall not be any material litigation pending with respect to the matters contemplated by this Agreement;

(e) That the Registration Statement shall have become effective under the 1933 Act, and no stop order suspending such effectiveness shall have been instituted or, to the knowledge of Europe Fund and United Kingdom Fund, threatened by the Commission; and

(f) That Europe Fund and United Kingdom Fund shall have received an opinion of Kirkpatrick & Lockhart LLP satisfactory to Europe Fund and United Kingdom Fund that for federal income tax purposes:

(i) The Reorganization will be a reorganization under section 368(a)(1)(C) of the Code, and United Kingdom Fund and Europe Fund will each be parties to the Reorganization under section 368(b) of the Code;

(ii) No gain or loss will be recognized by United Kingdom Fund upon the transfer of all of its assets to Europe Fund in exchange solely for the Europe Fund Shares and the assumption of United Kingdom Fund's liabilities followed by the distribution of those Europe Fund Shares to the shareholders of United Kingdom Fund in liquidation of United Kingdom Fund;

(iii) No gain or loss will be recognized by Europe Fund on the receipt of United Kingdom Fund's assets in exchange solely for the Europe Fund Shares and the assumption of United Kingdom Fund's liabilities;

(iv) The basis of United Kingdom Fund's assets in the hands of Europe Fund will be the same as the basis of such assets in United Kingdom Fund's hands immediately prior to the Reorganization;

(v) Europe Fund's holding period in the assets to be received from United Kingdom Fund will include United Kingdom Fund's holding period in such assets;

(vi) A United Kingdom Fund shareholder will recognize no gain or loss on the exchange of his or her shares of beneficial interest in United Kingdom Fund for the Europe Fund Shares in the Reorganization;

(vii) A United Kingdom Fund shareholder's basis in the Europe Fund Shares to be received by him or her will be the same as his or her basis in the United Kingdom Fund shares exchanged therefor;

(viii) A United Kingdom Fund shareholder's holding period for his or her Europe Fund Shares will include the holding period of United Kingdom Fund shares exchanged, provided that those United Kingdom Fund shares were held as capital assets on the date of the Reorganization.

Notwithstanding anything herein to the contrary, neither United Kingdom Fund nor Europe Fund may waive the conditions set forth in this subsection 10(f).

11. COVENANTS OF EUROPE FUND AND UNITED KINGDOM FUND.

(a) Europe Fund and United Kingdom Fund each covenants to operate its respective business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the payment of customary dividends and distributions;

(b) United Kingdom Fund covenants that it is not acquiring the Europe Fund Shares for the purpose of making any distribution other than in accordance with the terms of this Agreement;

(c) United Kingdom Fund covenants that it will assist Europe Fund in obtaining such information as Europe Fund reasonably requests concerning the beneficial ownership of United Kingdom Fund's shares; and

(d) United Kingdom Fund covenants that its liquidation and termination will be effected in the manner provided in its Amended and Restated Declaration of Trust in accordance with applicable law and after the Closing Date, United Kingdom Fund will not conduct any business except in connection with its liquidation and termination.

12. TERMINATION; WAIVER.

Europe Fund and United Kingdom Fund may terminate this Agreement by mutual agreement. In addition, either Europe Fund or United Kingdom Fund may at its option terminate this Agreement at or prior to the Closing Date because:

(i) of a material breach by the other of any representation, warranty, or agreement contained herein to be performed at or prior to the Closing Date; or

(ii) a condition herein expressed to be precedent to the obligations of the terminating party has not been met and it reasonably appears that it will not or cannot be met.

In the event of any such termination, there shall be no liability for damages on the part of United Kingdom Fund or Europe Fund, or their respective Trustees or officers.

13. SOLE AGREEMENT; AMENDMENTS; WAIVERS; SURVIVAL OF WARRANTIES.

(a) This Agreement supersedes all previous correspondence and oral communications between the parties regarding the subject matter hereof, constitutes the only understanding with respect to such subject matter, may not be changed except by a letter of agreement signed by each party hereto and shall be construed in accordance with and governed by the laws of the Commonwealth of Massachusetts.

(b) This Agreement may be amended, modified, or supplemented in such manner as may be mutually agreed upon in writing by the respective President, any Vice President, or Treasurer of Europe Fund or United Kingdom Fund; provided, however, that following the shareholders' meeting called by United Kingdom Fund pursuant to Section 7 of this Agreement, no such amendment may have the effect of changing the provisions for determining the number of Europe Fund Shares to be paid to United Kingdom Fund shareholders under this Agreement to the detriment of such shareholders without their further approval.

(c) Either Fund may waive any condition to its obligations hereunder, provided that such waiver does not have any material adverse effect on the interests of such Fund's shareholders.

The representations, warranties, and covenants contained in the Agreement, or in any document delivered pursuant hereto or in connection herewith, shall survive the consummation of the transactions contemplated hereunder.

14. DECLARATIONS OF TRUST.

A copy of each Fund's Declaration of Trust, as restated and amended, is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of each Fund as trustees and not individually and that the obligations of each Fund under this instrument are not binding upon any of such Fund's Trustees, officers, or shareholders individually but are binding only upon the assets and property of such Fund. Each Fund agrees that its obligations hereunder apply only to such Fund and not to its shareholders individually or to the Trustees of such Fund.

15. ASSIGNMENT.

This Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns, but no assignment or transfer of any rights or obligations hereunder shall be made by any party without the written consent of the other parties. Nothing herein expressed or implied is intended or shall be construed to confer upon or give any person, firm, or corporation other than the parties hereto and their respective successors and assigns any rights or remedies under or by reason of this Agreement.

This Agreement may be executed in any number of counterparts, each of which, when executed and delivered, shall be deemed to be an original.

IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be executed by an appropriate officer.

FIDELITY INVESTMENT TRUST:
ON BEHALF OF FIDELITY UNITED KINGDOM FUND
/S/Robert C. Pozen
Robert C. Pozen
Senior Vice President

FIDELITY INVESTMENT TRUST:
ON BEHALF OF FIDELITY EUROPE FUND
/S/Robert C. Pozen
Robert C. Pozen
Senior Vice President

FMR hereby agrees to assume the expenses, if any, provided for in accordance with Section 5 of this Agreement.

ACCEPTED AND AGREED:
FIDELITY MANAGEMENT & RESEARCH AGREEMENT
/S/Robert C. Pozen
Robert C. Pozen
President

EX-99 19 0019.htm RESULTS

Page: 1

SHAREHOLDER RESPONSE SUMMARY REPORT

FIDELITY INVESTMENTS

FIDELITY INVESTMENT TRUST: FIDELITY FRANCE FUND (345)

Wednesday, July 19, 2000

% of Outstanding

% of Dollars

No. of Dollars

Dollars

Voted

1. To approve an Agreement and Plan of

Reorganization between Fidelity

France Fund and Fidelity Europe Fund.

Affirmative

4,508,387.28

35.827%

71.653%

Against

1,610,802.61

12.801%

25.601%

Abstain

172,746.31

1.373%

2.746%

Total

6,291,936.20

50.001%

100.000%

Page: 2

SHAREHOLDER RESPONSE SUMMARY REPORT

FIDELITY INVESTMENTS

FIDELITY INVESTMENT TRUST: FIDELITY FRANCE FUND (345)

Wednesday, July 19, 2000

% of Outstanding

% of Dollars

No. of Dollars

Dollars

Voted

** Fund Totals:

Dollars

Record Total

$ 12,583,620.74

Voted Dollars

6,291,936.20

Percent Voted

50.001%

NAV

20.25

C40

Page: 1

SHAREHOLDER RESPONSE SUMMARY REPORT

FIDELITY INVESTMENTS

FIDELITY INVESTMENT TRUST: FIDELITY GERMANY FUND (346)

Wednesday, July 19, 2000

% of Outstanding

% of Dollars

No. of Dollars

Dollars

Voted

2. To approve an Agreement and Plan

of Reorganization between Fidelity

Germany Fund and Fidelity Europe Fund.

Affirmative

17,626,363.02

36.193%

72.386%

Against

6,402,052.98

13.146%

26.291%

Abstain

322,253.30

0.662%

1.323%

Total

24,350,669.30

50.001%

100.000%

Page: 2

SHAREHOLDER RESPONSE SUMMARY REPORT

FIDELITY INVESTMENTS

FIDELITY INVESTMENT TRUST: FIDELITY GERMANY FUND (346)

Wednesday, July 19, 2000

% of Outstanding

% of Dollars

No. of Dollars

Dollars

Voted

** Fund Totals:

Dollars

Record Total

$ 48,700,364.61

Voted Dollars

24,350,669.30

Percent Voted

50.001%

NAV

17.99

C40

Page: 1

SHAREHOLDER RESPONSE SUMMARY REPORT

FIDELITY INVESTMENTS

FIDELITY INVESTMENT TRUST: FIDELITY UNITED KINGDOM (344)

Wednesday, July 19, 2000

% of Outstanding

% of Dollars

No. of Dollars

Dollars

Voted

3. To approve an Agreement and Plan

of Reorganization between Fidelity

United Kingdom Fund and Fidelity Europe Fund.

Affirmative

1,624,553.98

45.205%

90.408%

Against

164,498.42

4.577%

9.155%

Abstain

7,860.01

0.219%

0.437%

Total

1,796,912.41

50.001%

100.000%

Page: 2

SHAREHOLDER RESPONSE SUMMARY REPORT

FIDELITY INVESTMENTS

FIDELITY INVESTMENT TRUST: FIDELITY UNITED KINGDOM (344)

Wednesday, July 19, 2000

% of Outstanding

% of Dollars

No. of Dollars

Dollars

Voted

** Fund Totals:

Dollars

Record Total

$ 3,593,752.95

Voted Dollars

1,796,912.41

Percent Voted

50.001%

NAV

13.90

C40

EX-27 20 0020.txt FDS341
6 0000744822 Fidelity Investment Trust 161 Fidelity Europe Capital Appreciation Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 605,313 659,789 22,489 802 0 683,080 0 0 39,930 39,930 0 543,885 32,851 25,476 4,794 0 40,093 0 54,378 643,150 9,945 2,846 297 7,889 5,199 41,603 (22,845) 23,957 0 4,071 14,717 0 24,808 18,336 903 168,396 4,567 14,268 0 0 5,623 5 8,265 760,312 18.640 .140 1.390 .130 .470 0 19.580 109
EX-27 21 0021.txt FDS342
6 0000744822 Fidelity Investment Trust 221 Fidelity Nordic Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 157,909 205,772 1,123 0 0 206,895 3,802 0 2,221 6,023 0 151,649 7,387 4,952 274 0 1,084 0 47,865 200,872 2,210 490 149 2,466 383 1,696 14,257 16,336 0 329 2,465 0 5,702 3,369 102 89,485 368 1,973 0 0 1,559 5 2,516 215,198 22.490 .050 5.100 .060 .450 0 27.190 117
EX-27 22 0022.txt FDS349
6 0000744822 Fidelity Investment Trust 131 Fidelity Latin America Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 254,337 310,929 5,258 0 0 316,187 1,468 0 17,454 18,922 0 348,633 21,431 24,971 471 0 (108,394) 0 56,555 297,265 5,339 545 161 4,455 1,590 (10,760) 56,853 47,683 0 3,623 0 0 7,397 11,177 240 (10,072) 2,896 (98,029) 0 0 2,640 0 4,549 363,588 12.310 .070 1.610 .140 0 0 13.870 125
EX-27 23 0023.txt FDS350
6 0000744822 Fidelity Investment Trust 121 Fidelity Japan Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 572,550 678,158 13,976 0 0 692,134 11,020 0 57,164 68,184 0 368,160 30,541 40,947 23,183 0 127,017 0 105,590 623,950 2,947 1,671 641 10,528 (5,269) 207,758 (206,814) (4,325) 0 20,392 0 0 22,195 33,426 825 (267,291) 13,253 (45,150) 0 0 7,535 31 10,652 910,886 21.770 (.140) (.810) .460 0 0 20.430 117
EX-27 24 0024.txt FDS351
6 0000744822 Fidelity Investment Trust 141 Fidelity Southeast Asia Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 234,290 290,798 2,598 1,726 0 295,122 1,662 0 2,462 4,124 0 332,181 24,778 29,688 0 0 (97,324) 0 56,141 290,998 4,039 783 102 5,946 (1,022) 46,901 (44,232) 1,647 0 596 0 0 11,796 16,745 39 (69,683) 566 (144,491) 0 0 3,880 1 6,035 440,737 12.150 (.040) (.380) .020 0 0 11.740 137
EX-27 25 0025.txt FDS352
6 0000744822 Fidelity Investment Trust 201 Fidelity China Region Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 146,374 184,044 727 3,407 0 188,178 6,912 0 1,557 8,469 0 178,478 12,013 11,414 6,212 0 (42,634) 0 37,653 179,709 3,735 397 1 2,836 1,297 16,075 (5,942) 11,430 0 2,290 0 0 10,588 10,118 129 18,191 1,849 (53,357) 0 0 1,699 2 2,861 234,195 14.150 .100 .800 .170 0 0 14.960 122
EX-27 26 0026.txt FDS360
6 0000744822 Fidelity Investment Trust 211 Fidelity Japan Small Companies Fund 1,000 YEAR OCT-31-2000 OCT-31-2000 508,572 615,922 7,314 2 0 623,238 5,552 0 58,109 63,661 0 157,871 39,270 86,558 0 655 295,026 0 107,335 559,577 3,504 1,781 873 13,402 (7,244) 342,536 (590,163) (254,871) 0 13,573 0 0 39,903 87,767 576 (1,220,435) (1,879) (25,469) 0 0 9,182 158 13,534 1,261,586 20.560 (.120) (6.130) .150 0 0 14.250 107
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