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Fidelity International Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-30 Current Value: $335,000,348 Total Performance: -13.02 %
 Family of: Fidelity Investment Trust
 
 
 
   

Fidelity International Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 123,110 $2,006,693 $0 0.00 % No Compare - - -
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 883,100 $1,766,200 $-114,803 -6.10 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 196,100 $2,078,660 $-598,105 -22.34 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 79,400 $1,810,320 $-71,460 -3.79 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 362,775 $2,107,723 $-188,643 -8.21 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 30,600 $828,342 $-256,428 -23.63 % No Compare - - -
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... 52,800 $691,680 $-18,480 -2.60 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 246,100 $2,091,850 $-36,915 -1.73 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 296,600 $5,080,758 $-314,396 -5.82 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 113,471 $921,385 $-37,445 -3.90 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 539,400 $3,263,370 $75,516 2.36 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 36,800 $1,406,496 $125,488 9.79 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 56,600 $3,615,042 $-770,326 -17.56 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 172,000 $9,912,360 $-2,053,680 -17.16 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 35,500 $1,179,665 $-1,775 -0.15 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 69,050 $7,752,244 $-698,786 -8.26 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 89,400 $5,340,756 $-172,542 -3.12 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 175,000 $8,750,000 $-980,000 -10.07 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 61,800 $1,653,150 $-469,680 -22.12 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 114,200 $1,320,152 $-180,436 -12.02 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 257 $1,927,667 $-131,091 -6.36 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 43,400 $3,241,546 $-704,816 -17.85 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 30,600 $38,250 $15,300 66.66 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 51,700 $822,030 $-58,421 -6.63 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 61,500 $1,624,830 $30,135 1.88 % No Compare - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 200 $4,830 $-170 -3.40 % No Compare - - -
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 18,100 $1,285,100 $79,097 6.55 % No Compare - - -
Fred Olsen Energy Asa (FOH.F) NO FOH.F Oil-Field Services 45,000 $2,364,300 $-272,700 -10.34 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 32,900 $1,872,997 $-200,032 -9.64 % No Compare - - -
Gfk Ag (GFK.BE) DE GFK.BE Consulting Service ... 32,200 $1,159,200 $-211,232 -15.41 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 240,800 $1,370,152 $26,488 1.97 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 200 $4,240 $-160 -3.63 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 12,600 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 125,000 $1,312,500 $125,000 10.52 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 67,105 $5,279,821 $132,868 2.58 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 18,200 $789,880 $0 0.00 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 102,600 $2,939,490 $-1,102,950 -27.28 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 200,800 $1,558,208 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 139 $653,300 $-55,600 -7.84 % No Compare - - -
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 63,000 $1,234,800 $-69,300 -5.31 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 41,000 $685,110 $-120,130 -14.91 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 143,000 $2,359,500 $-143,000 -5.71 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 294,000 $10,251,780 $-270,480 -2.57 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 39,200 $931,000 $-165,816 -15.11 % No Compare - - -
Lanxess Ag (LXS.BE) DE LXS.BE Chemicals-Diversif ... 48,100 $1,798,940 $-143,819 -7.40 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 50,200 $519,570 $-192,768 -27.06 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 25,619 $936,374 $-267,719 -22.23 % No Compare - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 266,300 $745,640 $-13,315 -1.75 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 48,000 $1,044,000 $-62,400 -5.63 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 375,000 $125,947,500 $-39,390,000 -23.82 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 385,200 $25,904,700 $493,056 1.94 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,756 $165,264 $-3,005 -1.78 % No Compare - - -
Novatek Microelectronics Corp (3034.TW) TW 3034.TW - 182,898 $396,889 $-128,029 -24.39 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 31,850 $1,931,066 $-366,275 -15.94 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 264,950 $3,431,103 $13,248 0.38 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 1,009,000 $3,531,500 $-80,720 -2.23 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 141,728 $10,562,988 $2,096,157 24.75 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 8,400 $702,240 $7,140 1.02 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 46,726 $7,920,057 $-23,363 -0.29 % No Compare - - -
Rona A S (RON.TO) SK RON.TO Retail-Building Pr ... 43,400 $565,936 $43,400 8.30 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 672,000 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 41,100 $4,911,450 $-143,850 -2.84 % No Compare - - -
Subsea 7 Inc (S8J.BE) KY S8J.BE Oil-Field Services 103,000 $2,240,250 $-335,780 -13.03 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 12,700 $795,020 $-60,325 -7.05 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 269,000 $1,439,150 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 109 $854,015 $-20,165 -2.30 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 30,000 $575,100 $-9,600 -1.64 % No Compare - - -
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 7,868 $1,459,750 $-589,549 -28.76 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 88,600 $4,567,330 $115,180 2.58 % No Compare - - -
Tam Sa (TAM) BR TAM Airlines 47,200 $921,816 $19,352 2.14 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 115,100 $3,905,343 $227,898 6.19 % No Compare - - -
Tokuyama Corporation (TKYMF.PK) JP TKYMF.PK Chemicals-Diversif ... 240,000 $1,512,000 $-84,000 -5.26 % No Compare - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 79,000 $370,510 $-116,130 -23.86 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 154,800 $6,880,860 $-356,040 -4.91 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 44,739 $5,794,148 $-1,023,628 -15.01 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 143,000 $440,440 $82,940 23.20 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 48,300 $1,070,328 $72,450 7.26 % No Compare - - -
Xebio Co Ltd (8281.T) JP 8281.T Retail-Sporting Go ... 47,600 $892,024 $-153,272 -14.66 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 7,470 $529,698 $10,533 2.02 % No Compare - - -
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 88,900 $173,355 $44,450 34.48 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 8,943 $2,276,620 $37,650 1.68 % No Compare - - -
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Listed 81 holdings.
   
 
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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