FLFIX
Fidelity Adv Latin America-I
$19.38
0.55 (2.92%)
Currency in USD / Last Updated: 4/26/2024
| Category | Latin America |
|---|---|
| Market Cap | 272.082M |
| 52 Week High | 21.087 |
| 52 Week Low | 16.655 |
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Key Data
| Symbol | FLFIX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 19.38 |
| Price Yesterday | 18.83 |
| Market Cap | 272.08 |
| YTD Return | -7.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 21.09 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 272.08M |
| Shares Outstanding | 14.04M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 1,197.58% |
| One Months | -49.22% |
| Three Months | -18.08% |
| Six Months | 19.72% |
| Nine Months | -8.32% |
| One Year | 15.58% |
| Three Years | 1.23% |
| Five Years | -0.20% |
| Ten Years | -1.08% |
| YTD | -22.47% |
| Since Inception | -2.64% |
Returns Total
| One Day | 2.92% |
|---|---|
| Five Days | 5.21% |
| One Month | -5.74% |
| Three Months | -4.86% |
| Six Months | 9.33% |
| Nine Months | -6.33% |
| One Year | 15.56% |
| Three Years | 3.72% |
| Five Years | -1.01% |
| Ten Years | -10.28% |
| YTD | -7.85% |
| Since Inception | -30.39% |
Yearly Returns
| 2024 | -7.85% |
|---|---|
| 2023 | 23.92% |
| 2022 | 1.44% |
| 2021 | -15.57% |
| 2020 | -20.51% |
| 2019 | 40.67% |
| 2018 | -10.35% |
| 2017 | 30.55% |
| 2016 | 19.69% |
| 2015 | -29.82% |
Risk against SP-DA
| Alpha | -23.37% |
|---|---|
| Beta | 1.5 |
| Correlation | 85.89% |
| Downside Deviation | 5.79% |
| Coefficient of determination | 73.76% |
| Standard Deviation | 5.95% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.1 |
| Treynor | 6.79 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -1.67 |