FLFCX
Fidelity Adv Latin America-C
$19.18
-0.48 (-2.44%)
Currency in USD / Last Updated: 4/15/2024
| Category | Latin America |
|---|---|
| Market Cap | 247.754M |
| 52 Week High | 21.544 |
| 52 Week Low | 17.075 |
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Key Data
| Symbol | FLFCX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 19.18 |
| Price Yesterday | 19.66 |
| Market Cap | 247.75 |
| YTD Return | -10.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 21.54 |
|---|---|
| 52 Week Low | 17.08 |
| Market Cap | 247.75M |
| Shares Outstanding | 12.92M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -99.80% |
|---|---|
| Five Days | -97.41% |
| One Months | -69.07% |
| Three Months | -32.52% |
| Six Months | 11.83% |
| Nine Months | -6.87% |
| One Year | 6.35% |
| Three Years | -0.21% |
| Five Years | -1.30% |
| Ten Years | -2.32% |
| YTD | -32.09% |
| Since Inception | -3.91% |
Returns Total
| One Day | -2.44% |
|---|---|
| Five Days | -6.98% |
| One Month | -8.88% |
| Three Months | -9.36% |
| Six Months | 5.70% |
| Nine Months | -5.19% |
| One Year | 6.32% |
| Three Years | -0.62% |
| Five Years | -6.30% |
| Ten Years | -20.87% |
| YTD | -10.46% |
| Since Inception | -41.67% |
Yearly Returns
| 2024 | -10.46% |
|---|---|
| 2023 | 22.67% |
| 2022 | 0.37% |
| 2021 | -16.53% |
| 2020 | -21.35% |
| 2019 | 39.09% |
| 2018 | -11.34% |
| 2017 | 29.14% |
| 2016 | 18.43% |
| 2015 | -30.62% |
Risk against SP-DA
| Alpha | -23.52% |
|---|---|
| Beta | 1.29 |
| Correlation | 73.88% |
| Downside Deviation | 5.29% |
| Coefficient of determination | 54.58% |
| Standard Deviation | 5.93% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.41 |
| Treynor | 0.74 |
| Ulcer Index | 7.18 |
| Ulcer Performance Index | -2.51 |