0001752724-20-120932.txt : 20200617
0001752724-20-120932.hdr.sgml : 20200617
20200617142504
ACCESSION NUMBER: 0001752724-20-120932
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200617
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 20969328
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000007098
Fidelity Latin America Fund
C000019417
Fidelity Latin America Fund
FLATX
C000092709
Fidelity Advisor Latin America Fund: Class A
FLFAX
C000092711
Fidelity Advisor Latin America Fund: Class C
FLFCX
C000092712
Fidelity Advisor Latin America Fund: Class M
FLFTX
C000092713
Fidelity Advisor Latin America Fund: Class I
FLFIX
C000205028
Fidelity Advisor Latin America Fund: Class Z
FIQMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000007098
C000019417
C000205028
C000092713
C000092711
C000092709
C000092712
FIDELITY INVESTMENT TRUST
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Latin America Fund
S000007098
110XFGF854YMTVPIV681
2020-10-31
2020-04-30
N
337106172.65
17992089.30
319114083.35
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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N
UNIFIN FINANCIERA SAB DE CV
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UNIFIN FINANCIERA SAPI DE CV
N/A
6595815.00000000
NS
3582391.53000000
1.122605274073
Long
EC
CORP
MX
N
1
N
N
N
BANCO BMG SA
549300IKNU8A627GPM07
BANCO BMG SA PREF
N/A
12219917.00000000
NS
10943745.89000000
3.429414889845
Long
EC
CORP
BR
N
1
N
N
N
AZUL SA
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AZUL SA SPONSORED ADR
05501U106
670607.00000000
NS
USD
6411002.92000000
2.009000308823
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
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PETROBRAS BRASILEIRO SA
N/A
406967.00000000
NS
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0.437381937314
Long
EC
CORP
BR
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
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17166012.92700000
NS
USD
17167729.53000000
5.379809424196
Long
STIV
RF
US
N
1
N
N
CREDITO REAL S A DE C V SOCIEDAD FINANCIERA DE OBJETO MULTIPLE ENTIDAD NO REGULADA
549300W2IL7TPPCTKL39
CREDITO REAL SAB DE CV SOFOM ER
N/A
14635664.00000000
NS
8805324.59000000
2.759303035943
Long
EC
CORP
MX
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
104597.00000000
NS
USD
12098734.99000000
3.791350999927
Long
EC
CORP
LU
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
3064334.00000000
NS
11151946.50000000
3.494658205908
Long
EC
CORP
BR
N
1
N
N
N
SER EDUCACIONAL SA
N/A
SER EDUCACIONAL S A
N/A
2593816.00000000
NS
8108805.24000000
2.541036470366
Long
EC
CORP
BR
N
1
N
N
N
LOJAS AMERICANAS SA
N/A
LOJAS AMERICANAS (PN)
N/A
2079285.00000000
NS
9513343.53000000
2.981173199919
Long
EC
CORP
BR
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
1001015.00000000
NS
9653216.61000000
3.025004884981
Long
EC
CORP
BR
N
1
N
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
26538731.00000000
NS
21373252.92000000
6.697684005552
Long
EC
CORP
MX
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
356422.00000000
NS
USD
9028169.26000000
2.829135325280
Long
EC
CORP
KY
N
1
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
106141.00000000
NS
USD
7625169.44000000
2.389480702309
Long
EC
CORP
US
N
1
N
N
N
AFYA LTD
54930008Y7J8Z1BSDT57
AFYA LTD
N/A
1073086.00000000
NS
USD
23328889.64000000
7.310517102566
Long
EC
CORP
KY
N
1
N
N
CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA
N/A
CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA
N/A
1940700.00000000
NS
4925000.46000000
1.543335351513
Long
EC
CORP
BR
N
1
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
1645827.00000000
NS
8625769.05000000
2.703036155423
Long
EC
CORP
BR
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
1964203.00000000
NS
7155596.17000000
2.242331674892
Long
EC
CORP
MX
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
1505104.00000000
NS
10625598.59000000
3.329717848380
Long
EC
CORP
BR
N
1
N
N
N
ITAUSA INVESTIMENTOS ITAU SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
14951909.00000000
NS
24746166.90000000
7.754645811999
Long
EC
CORP
BR
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
5215173.00000000
NS
21500335.64000000
6.737507606776
Long
EC
CORP
MX
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
1578891.00000000
NS
11442669.84000000
3.585761468085
Long
EC
CORP
BR
N
1
N
N
N
BANCO DEL BAJIO SA
4469000001BD95FFLY16
BANCO DEL BAJIO SA
N/A
6283777.00000000
NS
4953809.51000000
1.552363173068
Long
EC
CORP
MX
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
155289.00000000
NS
USD
6865326.69000000
2.151370637713
Long
EC
CORP
PA
N
1
N
N
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
1986033.00000000
NS
9466517.47000000
2.966499431996
Long
EC
CORP
BR
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
2113118.00000000
NS
7771816.33000000
2.435435079647
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
8444494.00000000
NS
28029775.59000000
8.783622238087
Long
EC
CORP
BR
N
1
N
N
N
CIA LOCACAO AMERICAS
N/A
CIA LOCACAO AMERICAS SA
N/A
3078881.00000000
NS
7518994.41000000
2.356208892778
Long
EC
CORP
BR
N
1
N
N
N
INTERCORP FINANCIAL SERVICES INC
5299004181WFTEWB1398
INTERCORP FINANCIAL SVCS INC
N/A
404931.00000000
NS
USD
10179965.34000000
3.190070846492
Long
EC
CORP
PA
N
1
N
N
N
LOCAWEB SERVICOS DE INTERNET SA
N/A
LOCAWEB SERVICOS DE INTERNET SA
N/A
2510519.00000000
NS
10507624.72000000
3.292748665208
Long
EC
CORP
BR
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
739402.94800000
NS
USD
739624.77000000
0.231774405640
Long
STIV
RF
US
N
1
N
N
N
2020-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer