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 |