FLFAX
Fidelity Adv Latin America-A
$18.41
0.29 (1.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 226.404M |
| 52 Week High | 21.192 |
| 52 Week Low | 17.07 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLFAX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 18.41 |
| Price Yesterday | 18.12 |
| Market Cap | 226.40 |
| YTD Return | -12.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 21.19 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 226.40M |
| Shares Outstanding | 12.30M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 5387.87% |
|---|---|
| Five Days | 3079.04% |
| One Months | 55.14% |
| Three Months | -34.27% |
| Six Months | -20.91% |
| Nine Months | 5.22% |
| One Year | -7.43% |
| Three Years | -2.45% |
| Five Years | -4.33% |
| Ten Years | -2.55% |
| YTD | -23.53% |
| Since Inception | -3.35% |
Returns Total
| One Day | 1.60% |
|---|---|
| Five Days | 7.10% |
| One Month | 3.54% |
| Three Months | -9.80% |
| Six Months | -10.89% |
| Nine Months | 3.84% |
| One Year | -7.43% |
| Three Years | -7.13% |
| Five Years | -19.80% |
| Ten Years | -22.74% |
| YTD | -12.91% |
| Since Inception | -37.34% |
Yearly Returns
| 2024 | -12.91% |
|---|---|
| 2023 | 23.59% |
| 2022 | 1.12% |
| 2021 | -15.84% |
| 2020 | -20.81% |
| 2019 | 40.19% |
| 2018 | -10.70% |
| 2017 | 30.07% |
| 2016 | 19.35% |
| 2015 | -30.07% |
Risk against SP-DA
| Alpha | -29.34% |
|---|---|
| Beta | 0.71 |
| Correlation | 39.03% |
| Downside Deviation | 6.74% |
| Coefficient of determination | 15.24% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.36 |
| Treynor | -18.09 |
| Ulcer Index | 9.3 |
| Ulcer Performance Index | -3.89 |