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MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Fidelity Investment Trust - Fidelity Southeast Asia Fund
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Fidelity Investment Trust - Fidelity Southeast Asia Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$5,623,221,050Current Value:$5,646,243,517
Change:$23,022,46 7 Performance:0.40 %

Worst Move:Lost $-215,809,200 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move:Made $37,947,334 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went up.
Best Save:Saved $-927,620,960 on changes made with Petrochina Co Ltd (PTR) selling shares when price went down.
Missed Move:Missed $-3,623 on changes made with Sk Telecom Co Ltd (SKM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

82 Devonshire St,Boston Ma 02109,,
Phone: 6174391269 Fax: Website:

Symbols

fseax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-292009-07-31edgar/data/744822/0000744822-09-000039.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 6,396,000Sold Some-74,032,000-92.04 %$736,627,320$816,769,200$80,141,88010.87 % $-927,620,960News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QBeijing Enterprises Holdings LtdBJINY.OBHKDiversified Operations 4,869,000New Holding4,869,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Beijing Enterprises Holdings Ltd
2009-09-292009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 2,583,000Added More627,00032.05 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-292009-07-31 N-QTelevision Broadcasts LtdTVBCY.OBUSTelevision 0Sold All-899,000-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Television Broadcasts Ltd
2009-09-292009-07-31 N-QHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 139,700Sold Some-3,225,400-95.84 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Hang Seng Bank Ltd
2009-09-292009-07-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 223,094Sold Some-417,787-65.18 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Woolworths Ltd
2009-09-292009-07-31 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 219,316Sold Some-276,121-55.73 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Nhn Corp Ltd
2009-09-292009-07-31 N-QPccw LtdPCCWY.OBUSTelecom Services 89,363,000Added More28,235,00046.18 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Pccw Ltd
2009-09-292009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 61,478,000New Holding61,478,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-3,503,000-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Singapore Telecommunications Ltd
2009-09-292009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 8,105,000Sold Some-1,257,000-13.42 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Hutchison Whampoa Ltd
2009-09-292009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 3,775,000Sold Some-1,176,000-23.75 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of United Overseas Bank Ltd
2009-09-292009-07-31 N-QHealth Sciences Group IncHESG.OBUSVitamins And Nutrition Prod 520,430New Holding520,430100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Health Sciences Group Inc
2009-09-292009-07-31 N-QClp Holdings LtdCLPHY.OBHKElectric-Integrated 2,686,500Sold Some-1,263,500-31.98 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Clp Holdings Ltd
2009-09-292009-07-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 436,673New Holding436,673100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Newcrest Mining Ltd
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 557,000New Holding557,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QNovatek Microelectronics Corp Ltd3034.TWTWUnknown 0Sold All-2,372,000-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Novatek Microelectronics Corp Ltd
2009-09-292009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 16,401New Holding16,401100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Samsung Electronics Co Ltd
2009-09-292009-07-31 N-QHongkong Electric HoldingsHGKGF.PKUSElectric-Integrated 8,740,500Sold Some-2,268,500-20.60 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Hongkong Electric Holdings
2009-09-292009-07-31 N-QNeptune Orient Lines LtdsingaporeNPTOF.PKUSTransport-Marine 4,629,000New Holding4,629,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Neptune Orient Lines Ltdsingapore
2009-09-292009-07-31 N-QParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 0Sold All-2,482,500-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Parkson Retail Group Ltd
2009-09-292009-07-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 0Sold All-8,053,202-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Telstra Corp Ltd
2009-09-292009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 354,477Sold Some-30,188-7.84 %$6,043,833$6,086,370$42,5370.70 % $-3,623News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Sk Telecom Co Ltd
2009-09-292009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 5,012,000Sold Some-17,484,000-77.72 %$686,042,560$804,776,840$118,734,28017.30 % $-414,195,960News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Cnooc Ltd
2009-09-292009-07-31 N-QChi Mei Optoelectronics Corp3009.TWTWUnknown 20,474,000New Holding20,474,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Chi Mei Optoelectronics Corp
2009-09-292009-07-31 N-QYuanta Financial Holding Co Ltd2885.TWTWUnknown 29,807,000Sold Some-49,921,000-62.61 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Yuanta Financial Holding Co Ltd
2009-09-292009-07-31 N-QPolaris Securities Co Ltd2854.TWTWUnknown 2,029,000New Holding2,029,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Polaris Securities Co Ltd
2009-09-292009-07-31 N-QAmbassador Hotelthe2704.TWBEUnknown 7,517,000Sold Some-1,083,000-12.59 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Ambassador Hotelthe
2009-09-292009-07-31 N-QChong Hong Construction Co5534.TWTWUnknown 129,000New Holding129,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Chong Hong Construction Co
2009-09-292009-07-31 N-QKorea Exchange Bank004940.KSKRUnknown 431,000New Holding431,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Korea Exchange Bank
2009-09-292009-07-31 N-QKorea Gas Corp036460.KSKRUnknown 0Sold All-439,729-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Korea Gas Corp
2009-09-292009-07-31 N-QRichtek Technology CorpRHTKF.PKTWSemicon Compo-Intg Circu 11,100Sold Some-176,900-94.09 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Richtek Technology Corp
2009-09-292009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-71,100-100 %---11.32 % $-530,406News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-QLihir Gold LtdLIHRUSGold Mining 4,690,647New Holding4,690,647100 %$117,078,549$155,025,883$37,947,33432.41 % $37,947,334News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Lihir Gold Ltd
2009-09-292009-07-31 N-QChina Telecom Corp LtdCHAUSTelecom Services 71,460,000New Holding71,460,000100 %$3,445,086,600$3,229,277,400$-215,809,200-6.26 % $-215,809,200News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of China Telecom Corp Ltd
2009-09-292009-07-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 0Sold All-1,286,145-100 %---8.42 % $-8,540,003News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Shinhan Financial Group Co Ltd
2009-09-292009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 428,000New Holding428,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Tencent Holdings Ltd
2009-09-292009-07-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 750,000New Holding750,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Keppel Corp Ltd
2009-09-292009-07-31 N-QChina Steel CorpCISXF.PKTWSteel-Producers 12,633,859New Holding12,633,859100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of China Steel Corp
2009-09-292009-07-31 N-QKuala Lumpur Kepong BhdKLKBF.PKMYAgricultural Operations 1,004,200New Holding1,004,200100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-09-292009-07-31 N-QStarhub LtdSRHBF.PKUSTelecom Services 10,952,000Added More660,0006.41 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Starhub Ltd
2009-09-292009-07-31 N-QSingapore Press Holdings LtdSGPRF.PKUSPublishing-Newspapers 0Sold All-2,600,000-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Singapore Press Holdings Ltd
2009-09-292009-07-31 N-QPowertech Technology IncPWT.ILUSS And L/Thrifts-Central Us 982,000Sold Some-9,202,000-90.35 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Powertech Technology Inc
2009-09-292009-07-31 N-QShinsegae Co Ltd004170.KSUSUnknown 26,385Added More14,639124.62 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Shinsegae Co Ltd
2009-09-292009-07-31 N-QCatcher Technology Co Ltd2474.TWUSUnknown 5,028,000New Holding5,028,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Catcher Technology Co Ltd
2009-09-292009-07-31 N-QYuhan Corp000100.KSKRUnknown 91,027New Holding91,027100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Yuhan Corp
2009-09-292009-07-31 N-QPresident Chain Store Corp2912.TWTWUnknown 6,304,000New Holding6,304,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of President Chain Store Corp
2009-09-292009-07-31 N-QDongkuk Steel Mill Co Ltd001230.KSKRUnknown 147,040New Holding147,040100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Dongkuk Steel Mill Co Ltd
2009-09-292009-07-31 N-QSamsung Card Co029780.KSKRUnknown 0Sold All-53,030-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Samsung Card Co
2009-09-292009-07-31 N-QSamsung Securities Co Ltd016360.KSKRUnknown 23,900New Holding23,900100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Samsung Securities Co Ltd
2009-09-292009-07-31 N-QTaewoong Co Ltd044490.KQUSUnknown 66,610New Holding66,610100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Taewoong Co Ltd
2009-09-292009-07-31 N-QKorean Reinsurance Co003690.KSKRUnknown 609,620New Holding609,620100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Korean Reinsurance Co
2009-09-292009-07-31 N-QTaiwan Fertilizer Co Ltd1722.TWTWUnknown 2,980,000Added More1,997,000203.15 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Taiwan Fertilizer Co Ltd
2009-09-292009-07-31 N-QMegastudy Co Ltd072870.KQKRBldg Prod-Doors And Windows 53,170Sold Some-49,318-48.12 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Megastudy Co Ltd
2009-09-292009-07-31 N-QUnimicron Technology Corp3037.TWTWUnknown 2,181,000New Holding2,181,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Unimicron Technology Corp
2009-09-292009-07-31 N-QYang Ming Marine Transport Corp2609.TWTWUnknown 14,788,000New Holding14,788,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Yang Ming Marine Transport Corp
2009-09-292009-07-31 N-Q104 Corp3130.TWTWHuman Resources 2,264,000Added More1,100,00094.50 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of 104 Corp
2009-09-292009-07-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 77,371New Holding77,371100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Hyundai Mobis
2009-09-292009-07-31 N-QEvergreen Marine Corp Taiwan LtdEGMA.ILTWTransport-Marine 3,056,000New Holding3,056,000100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Evergreen Marine Corp Taiwan Ltd
2009-09-292009-07-31 N-QPoscoPKXKRSteel-Producers 1,859New Holding1,859100 %$189,358$221,147$31,78916.78 % $31,789News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Posco
2009-09-292009-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 13,582,000Added More8,201,000152.40 %$132,831,960$133,646,880$814,9200.61 % $492,060News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Au Optronics Corp
2009-09-292009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 27,973,158Sold Some-19,564,352-41.15 %$499,320,870$500,439,797$1,118,9260.22 % $-782,574News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-1,654,500-100 %---- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Dbs Group Holdings Ltd
Returned 63 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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