FIQMX
Fidelity Adv Latin America-Z
$18.42
0.29 (1.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 226.395M |
| 52 Week High | 21.157 |
| 52 Week Low | 17.08 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIQMX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 18.42 |
| Price Yesterday | 18.13 |
| Market Cap | 226.40 |
| YTD Return | -12.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 21.16 |
|---|---|
| 52 Week Low | 17.08 |
| Market Cap | 226.40M |
| Shares Outstanding | 12.29M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 5376.03% |
|---|---|
| Five Days | 3072.87% |
| One Months | 55.10% |
| Three Months | -33.99% |
| Six Months | -20.59% |
| Nine Months | 5.66% |
| One Year | -7.08% |
| Three Years | -1.99% |
| Five Years | -3.87% |
| Ten Years | -999 |
| YTD | -23.24% |
| Since Inception | 1.08% |
Returns Total
| One Day | 1.60% |
|---|---|
| Five Days | 7.09% |
| One Month | 3.54% |
| Three Months | -9.71% |
| Six Months | -10.71% |
| Nine Months | 4.17% |
| One Year | -7.07% |
| Three Years | -5.82% |
| Five Years | -17.88% |
| Ten Years | -999 |
| YTD | -12.74% |
| Since Inception | 6.35% |
Yearly Returns
| 2024 | -12.74% |
|---|---|
| 2023 | 24.21% |
| 2022 | 1.61% |
| 2021 | -15.48% |
| 2020 | -20.40% |
| 2019 | 40.82% |
| 2018 | 1.92% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.22% |
|---|---|
| Beta | 0.72 |
| Correlation | 39.49% |
| Downside Deviation | 6.71% |
| Coefficient of determination | 15.60% |
| Standard Deviation | 5.85% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.33 |
| Treynor | -17.35 |
| Ulcer Index | 9.21 |
| Ulcer Performance Index | -3.89 |