FLATX
Fidelity Latin America
$18.38
0.29 (1.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 226.3M |
| 52 Week High | 21.127 |
| 52 Week Low | 17.05 |
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Key Data
| Symbol | FLATX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 18.38 |
| Price Yesterday | 18.09 |
| Market Cap | 226.30 |
| YTD Return | -12.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 21.13 |
|---|---|
| 52 Week Low | 17.05 |
| Market Cap | 226.30M |
| Shares Outstanding | 12.31M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 5424.21% |
|---|---|
| Five Days | 3005.04% |
| One Months | 55.25% |
| Three Months | -34.05% |
| Six Months | -20.70% |
| Nine Months | 5.48% |
| One Year | -7.23% |
| Three Years | -2.18% |
| Five Years | -4.07% |
| Ten Years | -2.28% |
| YTD | -23.35% |
| Since Inception | 5.30% |
Returns Total
| One Day | 1.60% |
|---|---|
| Five Days | 7.05% |
| One Month | 3.55% |
| Three Months | -9.72% |
| Six Months | -10.78% |
| Nine Months | 4.04% |
| One Year | -7.22% |
| Three Years | -6.37% |
| Five Years | -18.70% |
| Ten Years | -20.54% |
| YTD | -12.81% |
| Since Inception | 399.46% |
Yearly Returns
| 2024 | -12.81% |
|---|---|
| 2023 | 23.95% |
| 2022 | 1.38% |
| 2021 | -15.61% |
| 2020 | -20.57% |
| 2019 | 40.56% |
| 2018 | -10.37% |
| 2017 | 30.48% |
| 2016 | 19.60% |
| 2015 | -29.87% |
Risk against SP-DA
| Alpha | -29.25% |
|---|---|
| Beta | 0.71 |
| Correlation | 39.32% |
| Downside Deviation | 6.72% |
| Coefficient of determination | 15.46% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.35 |
| Treynor | -17.69 |
| Ulcer Index | 9.25 |
| Ulcer Performance Index | -3.89 |