Fidelity Latin America Fund is a registered fund series of Fidelity Investment Trust (series S000007098). Net assets $197.1M as of 2024-07-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GENOMMA LAB INTERNACIONAL SA | — | $26.9M | 1366.19% |
| PETROLEO BRASILEIRO-PETROBRAS | — | $15.4M | 782.52% |
| AFYA LTD | — | $14.7M | 745.54% |
| Fidelity Revere Street Trust | — | $11.1M | 563.59% |
| ITAUSA SA | — | $10.5M | 532.40% |
| INTERCORP FINANCIAL SERVICES INC | — | $10.0M | 505.32% |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | — | $9.8M | 497.74% |
| HYPERA SA | — | $9.0M | 456.83% |
| AUNA SA | — | $8.3M | 420.04% |
| PAGSEGURO DIGITAL LTD | — | $8.0M | 406.58% |
| EQUATORIAL ENERGIA SA | — | $7.8M | 397.11% |
| CAIXA SEGURIDADE PARTICIPACOES S/A | — | $7.1M | 359.03% |
| SENDAS DISTRIBUIDORA SA | — | $6.8M | 343.48% |
| REGIONAL SAB DE CV | — | $6.3M | 321.73% |
| ATACADAO SA | — | $6.0M | 306.83% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $197.1M |
| 2024-04-30 | $240.4M |
| 2024-01-31 | $272.0M |
| 2023-10-31 | $240.3M |
| 2023-07-31 | $301.7M |
| 2023-04-30 | $249.0M |
| 2023-01-31 | $283.5M |
| 2022-10-31 | $284.8M |