FIQMX
Fidelity Adv Latin America-Z
$18.49
0.12 (0.65%)
Currency in USD / Last Updated: 4/19/2024
| Category | Latin America |
|---|---|
| Market Cap | 258.492M |
| 52 Week High | 21.157 |
| 52 Week Low | 16.689 |
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Key Data
| Symbol | FIQMX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 18.49 |
| Price Yesterday | 18.37 |
| Market Cap | 258.49 |
| YTD Return | -12.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 21.16 |
|---|---|
| 52 Week Low | 16.69 |
| Market Cap | 258.49M |
| Shares Outstanding | 13.98M |
| Income Dividend Yield | 4.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | 416.76% |
|---|---|
| Five Days | -92.02% |
| One Months | -70.87% |
| Three Months | -31.20% |
| Six Months | 9.67% |
| Nine Months | -9.40% |
| One Year | 9.18% |
| Three Years | -0.38% |
| Five Years | -0.66% |
| Ten Years | -999 |
| YTD | -35.59% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | -4.89% |
| One Month | -10.20% |
| Three Months | -8.92% |
| Six Months | 4.68% |
| Nine Months | -7.17% |
| One Year | 9.17% |
| Three Years | -1.12% |
| Five Years | -3.27% |
| Ten Years | -999 |
| YTD | -12.41% |
| Since Inception | 6.75% |
Yearly Returns
| 2024 | -12.41% |
|---|---|
| 2023 | 24.21% |
| 2022 | 1.61% |
| 2021 | -15.48% |
| 2020 | -20.40% |
| 2019 | 40.82% |
| 2018 | 1.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.62% |
|---|---|
| Beta | 1.39 |
| Correlation | 80.37% |
| Downside Deviation | 5.60% |
| Coefficient of determination | 64.59% |
| Standard Deviation | 5.91% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.19 |
| Treynor | 2.73 |
| Ulcer Index | 7.13 |
| Ulcer Performance Index | -1.72 |