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FLATX

Fidelity Latin America

$20.55 -0.12 (-0.58%)
Currency in USD / Last Updated: 3/28/2024
Category Latin America
Market Cap 263.188M
52 Week High 21.127
52 Week Low 16.375
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Key Data
Symbol FLATX
Type Mutual Fund
Category Latin America
Price 20.55
Price Yesterday 20.67
Market Cap 263.19
YTD Return -2.51%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0102
Overview
52 Week High 21.13
52 Week Low 16.38
Market Cap 263.19M
Shares Outstanding 12.81M
Income Dividend Yield 4.24%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.24%
Returns Annualized
One Day -76.98%
Five Days -67.27%
One Months 7.67%
Three Months -9.99%
Six Months 19.40%
Nine Months 6.03%
One Year 22.81%
Three Years 5.19%
Five Years 1.18%
Ten Years -0.34%
YTD -9.99%
Since Inception 5.73%
Returns Total
One Day -0.58%
Five Days -2.19%
One Month 0.59%
Three Months -2.51%
Six Months 9.11%
Nine Months 4.44%
One Year 22.49%
Three Years 16.29%
Five Years 6.02%
Ten Years -3.36%
YTD -2.51%
Since Inception 458.27%
Yearly Returns
2024 -2.51%
2023 23.95%
2022 1.38%
2021 -15.61%
2020 -20.57%
2019 40.56%
2018 -10.37%
2017 30.48%
2016 19.60%
2015 -29.87%
Risk against SP-DA
Alpha -23.30%
Beta 1.48
Correlation 82.50%
Downside Deviation 5.36%
Coefficient of determination 68.07%
Standard Deviation 6.01%
Sharpe Ratio -0.45
Sortino -1.75
Treynor 13.41
Ulcer Index 6.92
Ulcer Performance Index -1.35

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