0001752724-21-140513.txt : 20210628 0001752724-21-140513.hdr.sgml : 20210628 20210628132942 ACCESSION NUMBER: 0001752724-21-140513 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 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: 211051949 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 C000205028 C000092711 C000092709 C000092713 C000019417 C000092712 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Latin America Fund S000007098 110XFGF854YMTVPIV681 2021-10-31 2021-04-30 N 378125668.25 15466296.49 362659371.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 123749.51000000 N BANCO DEL BAJIO SA 4469000001BD95FFLY16 BANCO DEL BAJIO SA N/A 7117862.00000000 NS 11286257.96000000 3.112082256478 Long EC CORP MX N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS INC 335934105 391006.00000000 NS 9012081.50000000 2.484998927854 Long EC CORP CA N 1 N N N BLAU FARMACEUTICA S.A. 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer