| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -5,600 | -100 % | - | - | - | 2.19 % | $-9,016 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -73,000 | -100 % | - | - | - | 10.95 % | $-149,650 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Grupo Televisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 0 | Sold All | -46,400 | -100 % | - | - | - | -4.63 % | $166,576 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aes Tiete Sa | AESYY.PK | BR | Electric-Generation | 278,545 | Added More | 104,100 | 59.67 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Acucar Guarani Sa | ACGU3.SA | BR | Sugar | 0 | Sold All | -97,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Acucar Guarani Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Tegma Gestao Logistica | TGMA3.SA | BR | Transport-Truck | 0 | Sold All | -120,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Tegma Gestao Logistica |
| 2009-09-29 | 2009-07-31 | N-Q | Jaguar Mining Inc | JAG | CA | Gold Mining | 52,800 | New Holding | 52,800 | 100 % | $478,368 | $588,192 | $109,824 | 22.95 % | $109,824 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Jaguar Mining Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tractebel Energia Sa | TBLEF.PK | BR | Electric-Generation | 173,200 | Added More | 69,000 | 66.21 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Tractebel Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 223,600 | New Holding | 223,600 | 100 % | $2,323,204 | $2,955,992 | $632,788 | 27.23 % | $632,788 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Yamana Gold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -10,700 | -100 % | - | - | - | -3.65 % | $11,770 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Nii Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 0 | Sold All | -59,200 | -100 % | - | - | - | 19.74 % | $-301,328 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Brasil Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Tim Participacoes Sa | TSU | US | Cellular Telecom | 300,600 | New Holding | 300,600 | 100 % | $7,328,628 | $7,773,516 | $444,888 | 6.07 % | $444,888 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 66,900 | Sold Some | -80,200 | -54.52 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Redecard Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vtg Ag | VT9.BE | DE | Transport-Rail | 174,502 | New Holding | 174,502 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Vtg Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Equatorial Energia Sa | EQTL1.SA | BR | Electric-Distribution | 182,077 | Added More | 109,077 | 149.42 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Equatorial Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Gvt Holding Sa | FGVTT3.SA | BR | Computer Graphics | 69,800 | Sold Some | -135,300 | -65.96 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Gvt Holding Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Pan American Silver Corp | PAAS | CA | Silver Mining | 61,100 | New Holding | 61,100 | 100 % | $1,363,752 | $1,520,168 | $156,416 | 11.46 % | $156,416 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Pan American Silver Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -35,200 | -100 % | - | - | - | 14.99 % | $-99,616 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Lojas Americanas Sa | LAME3.SA | BR | Retail-Discount | 72,700 | New Holding | 72,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Lojas Americanas Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Porto Seguro Sa | PSSA3.SA | BR | Multi-Line Insurance | 0 | Sold All | -54,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Totvs Sa | TOTS3.SA | BR | Enterprise Software/Serv | 0 | Sold All | -81,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Totvs Sa |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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