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FLFAX

Fidelity Adv Latin America-A

$20.72 0.08 (0.39%)
Currency in USD / Last Updated: 3/27/2024
Category Latin America
Market Cap 264.735M
52 Week High 21.192
52 Week Low 16.136
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Key Data
Symbol FLFAX
Type Mutual Fund
Category Latin America
Price 20.72
Price Yesterday 20.64
Market Cap 264.74
YTD Return -1.99%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0127
Overview
52 Week High 21.19
52 Week Low 16.14
Market Cap 264.74M
Shares Outstanding 12.78M
Income Dividend Yield 3.99%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.99%
Returns Annualized
One Day 165.34%
Five Days -58.06%
One Months -22.31%
Three Months -8.67%
Six Months 22.77%
Nine Months 8.20%
One Year 28.44%
Three Years 5.63%
Five Years 1.77%
Ten Years -0.45%
YTD -8.09%
Since Inception -2.56%
Returns Total
One Day 0.39%
Five Days -1.71%
One Month -2.08%
Three Months -2.20%
Six Months 10.70%
Nine Months 6.08%
One Year 28.41%
Three Years 17.80%
Five Years 9.17%
Ten Years -4.42%
YTD -1.99%
Since Inception -29.48%
Yearly Returns
2024 -1.99%
2023 23.59%
2022 1.12%
2021 -15.84%
2020 -20.81%
2019 40.19%
2018 -10.70%
2017 30.07%
2016 19.35%
2015 -30.07%
Risk against SP-DA
Alpha -21.07%
Beta 1.53
Correlation 85.44%
Downside Deviation 5.40%
Coefficient of determination 73.00%
Standard Deviation 6.04%
Sharpe Ratio -0.27
Sortino -1.05
Treynor 15.1
Ulcer Index 6.94
Ulcer Performance Index -0.81

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