| 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 |
|---|
| 2009-04-01 | 2009-01-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 103,450 | New Holding | 103,450 | 100 % | $3,998,343 | $7,750,474 | $3,752,132 | 93.84 % | $3,752,132 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Millicom International Cellular Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 1,507,400 | No Change | 0 | 0 % | $21,344,784 | $31,293,624 | $9,948,840 | 46.61 % | $0 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Grupo Televisa Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 839,077 | Sold Some | -378,500 | -31.08 % | $40,409,948 | $61,949,055 | $21,539,107 | 53.30 % | $-9,716,095 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Credicorp Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Aes Tiete Sa | AESYY.PK | BR | Electric-Generation | 3,152,500 | Added More | 503,700 | 19.01 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Aes Tiete Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Construtora Tenda Sa | TEND3.SA | BR | Real Estate Mgmnt/Servic | 0 | Sold All | -3,763,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Construtora Tenda Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Acucar Guarani Sa | ACGU3.SA | BR | Sugar | 1,897,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Acucar Guarani Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Tegma Gestao Logistica | TGMA3.SA | BR | Transport-Truck | 1,967,200 | Sold Some | -138,100 | -6.55 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Tegma Gestao Logistica |
| 2009-04-01 | 2009-01-31 | N-Q | Metalurgica Gerdau Sa | GOAU3.SA | BR | Steel-Producers | 0 | Sold All | -493,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Metalurgica Gerdau Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Bovespa Holding Sa | BVSPF.PK | BR | Finance-Other Services | 0 | Sold All | -648,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Bovespa Holding Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Tractebel Energia Sa | TBLEF.PK | BR | Electric-Generation | 1,884,100 | Added More | 119,600 | 6.77 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Tractebel Energia Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Rossi Residencial Sa | RSRZY.PK | US | Bldg-Residential/Commer | 0 | Sold All | -1,223,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Rossi Residencial Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 185,805 | New Holding | 185,805 | 100 % | $2,948,725 | $5,392,061 | $2,443,336 | 82.86 % | $2,443,336 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Nii Holdings Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 1,119,400 | No Change | 0 | 0 % | $19,455,172 | $34,555,878 | $15,100,706 | 77.61 % | $0 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Brasil Telecom Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -1,633,200 | -100 % | - | - | - | 107.04 % | $-21,835,884 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Tim Participacoes Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Cyrela Brazil Realty Sa | CYRBY.PK | BR | Real Estate Oper/Develop | 0 | Sold All | -2,191,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Cyrela Brazil Realty Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 2,698,500 | New Holding | 2,698,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Redecard Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Equatorial Energia Sa | EQTL1.SA | BR | Electric-Distribution | 1,380,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Equatorial Energia Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Gvt Holding Sa | FGVTT3.SA | BR | Computer Graphics | 3,688,100 | Added More | 8,100 | 0.22 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Gvt Holding Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 663,100 | No Change | 0 | 0 % | $9,488,961 | $14,389,270 | $4,900,309 | 51.64 % | $0 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-04-01 | 2009-01-31 | N-Q | B2w Companhia Global Do Varejo | BTOW3.SA | US | E-Commerce/Products | 0 | Sold All | -866,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of B2w Companhia Global Do Varejo |
| 2009-04-01 | 2009-01-31 | N-Q | Localiza Rent A Car S A | RENT3.SA | US | Rental Auto/Equipment | 0 | Sold All | -2,228,399 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Localiza Rent A Car S A |
| 2009-04-01 | 2009-01-31 | N-Q | Porto Seguro Sa | PSSA3.SA | BR | Multi-Line Insurance | 940,300 | Added More | 311,800 | 49.61 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Latin America Fund Ownership Of Porto Seguro Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Totvs Sa | TOTS3.SA | BR | Enterprise Software/Serv | 1,479,000 | Added More | 27,000 | 1.85 % | - | - | - | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity 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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