Current Market Value 207,309,323
Current Holdings 27
Most Recent File Date 2024-09-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLATX - Fidelity Latin America Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-25 2024-07-31 NPORT-P 27 207,309
2024-06-28 2024-04-30 NPORT-P 27 247,169
2024-03-27 2024-01-31 NPORT-P 28 276,615
2023-12-29 2023-10-31 NPORT-P 30 243,048
2023-09-25 2023-07-31 NPORT-P 30 298,804
2023-06-27 2023-04-30 NPORT-P 35 245,188
2023-03-27 2023-01-31 NPORT-P 36 283,597
2022-12-28 2022-10-31 NPORT-P 33 285,850
2022-09-27 2022-07-31 NPORT-P 27 279,848
2022-06-24 2022-04-30 NPORT-P 26 315,655
2022-03-22 2022-01-31 NPORT-P 27 296,695
2021-12-21 2021-10-31 NPORT-P 28 298,311
2021-09-24 2021-07-31 NPORT-P 30 358,234
2021-06-28 2021-04-30 NPORT-P 30 376,957
2021-03-17 2021-01-31 NPORT-P 33 400,694
2020-12-18 2020-10-31 NPORT-P 33 330,688
2020-09-18 2020-07-31 NPORT-P 31 394,077
2020-06-17 2020-04-30 NPORT-P 31 335,242
2020-03-27 2020-01-31 NPORT-P 27 605,096
2019-12-23 2019-10-31 NPORT-P 30 593,181