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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

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