FLFTX
Fidelity Adv Latin America-M
$20.66
-0.12 (-0.58%)
Currency in USD / Last Updated: 3/28/2024
Category | Latin America |
---|---|
Market Cap | 263.095M |
52 Week High | 21.297 |
52 Week Low | 16.535 |
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Key Data
Symbol | FLFTX |
---|---|
Type | Mutual Fund |
Category | Latin America |
Price | 20.66 |
Price Yesterday | 20.78 |
Market Cap | 263.10 |
YTD Return | -2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 21.30 |
---|---|
52 Week Low | 16.54 |
Market Cap | 263.10M |
Shares Outstanding | 12.73M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | -76.80% |
---|---|
Five Days | -67.08% |
One Months | 6.97% |
Three Months | -10.30% |
Six Months | 18.86% |
Nine Months | 5.51% |
One Year | 22.21% |
Three Years | 4.64% |
Five Years | 0.65% |
Ten Years | -0.89% |
YTD | -10.30% |
Since Inception | -2.86% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -2.18% |
One Month | 0.54% |
Three Months | -2.59% |
Six Months | 8.86% |
Nine Months | 4.06% |
One Year | 21.90% |
Three Years | 14.49% |
Five Years | 3.26% |
Ten Years | -8.51% |
YTD | -2.59% |
Since Inception | -32.36% |
Yearly Returns
2024 | -2.59% |
---|---|
2023 | 23.25% |
2022 | 0.88% |
2021 | -16.08% |
2020 | -20.98% |
2019 | 39.75% |
2018 | -10.92% |
2017 | 29.76% |
2016 | 18.99% |
2015 | -30.27% |
Risk against SP-DA
Alpha | -23.83% |
---|---|
Beta | 1.47 |
Correlation | 82.36% |
Downside Deviation | 5.39% |
Coefficient of determination | 67.83% |
Standard Deviation | 6.01% |
Sharpe Ratio | -0.48 |
Sortino | -1.85 |
Treynor | 13.02 |
Ulcer Index | 7 |
Ulcer Performance Index | -1.43 |