FLFCX
Fidelity Adv Latin America-C
$18.58
0.29 (1.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 226.241M |
| 52 Week High | 21.544 |
| 52 Week Low | 17.24 |
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Key Data
| Symbol | FLFCX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 18.58 |
| Price Yesterday | 18.29 |
| Market Cap | 226.24 |
| YTD Return | -13.26% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 21.54 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 226.24M |
| Shares Outstanding | 12.18M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 5188.85% |
|---|---|
| Five Days | 2976.61% |
| One Months | 53.43% |
| Three Months | -34.81% |
| Six Months | -21.52% |
| Nine Months | 4.36% |
| One Year | -8.17% |
| Three Years | -3.19% |
| Five Years | -5.05% |
| Ten Years | -3.29% |
| YTD | -24.12% |
| Since Inception | -4.07% |
Returns Total
| One Day | 1.59% |
|---|---|
| Five Days | 7.03% |
| One Month | 3.45% |
| Three Months | -9.98% |
| Six Months | -11.23% |
| Nine Months | 3.22% |
| One Year | -8.16% |
| Three Years | -9.24% |
| Five Years | -22.76% |
| Ten Years | -28.36% |
| YTD | -13.26% |
| Since Inception | -43.49% |
Yearly Returns
| 2024 | -13.26% |
|---|---|
| 2023 | 22.67% |
| 2022 | 0.37% |
| 2021 | -16.53% |
| 2020 | -21.35% |
| 2019 | 39.09% |
| 2018 | -11.34% |
| 2017 | 29.14% |
| 2016 | 18.43% |
| 2015 | -30.62% |
Risk against SP-DA
| Alpha | -29.70% |
|---|---|
| Beta | 0.69 |
| Correlation | 38.14% |
| Downside Deviation | 6.76% |
| Coefficient of determination | 14.54% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -1.82 |
| Sortino | -5.45 |
| Treynor | -19.57 |
| Ulcer Index | 9.56 |
| Ulcer Performance Index | -3.86 |