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 |