FLFIX
Fidelity Adv Latin America-I
$18.34
0.29 (1.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 226.338M |
| 52 Week High | 21.087 |
| 52 Week Low | 17.01 |
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Key Data
| Symbol | FLFIX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 18.34 |
| Price Yesterday | 18.05 |
| Market Cap | 226.34 |
| YTD Return | -12.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 21.09 |
|---|---|
| 52 Week Low | 17.01 |
| Market Cap | 226.34M |
| Shares Outstanding | 12.34M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 5473.31% |
|---|---|
| Five Days | 3029.24% |
| One Months | 55.41% |
| Three Months | -34.11% |
| Six Months | -20.74% |
| Nine Months | 5.46% |
| One Year | -7.21% |
| Three Years | -2.16% |
| Five Years | -4.02% |
| Ten Years | -2.23% |
| YTD | -23.32% |
| Since Inception | -3.00% |
Returns Total
| One Day | 1.61% |
|---|---|
| Five Days | 7.06% |
| One Month | 3.56% |
| Three Months | -9.74% |
| Six Months | -10.80% |
| Nine Months | 4.02% |
| One Year | -7.20% |
| Three Years | -6.32% |
| Five Years | -18.52% |
| Ten Years | -20.14% |
| YTD | -12.79% |
| Since Inception | -34.13% |
Yearly Returns
| 2024 | -12.79% |
|---|---|
| 2023 | 23.92% |
| 2022 | 1.44% |
| 2021 | -15.57% |
| 2020 | -20.51% |
| 2019 | 40.67% |
| 2018 | -10.35% |
| 2017 | 30.55% |
| 2016 | 19.69% |
| 2015 | -29.82% |
Risk against SP-DA
| Alpha | -29.25% |
|---|---|
| Beta | 0.71 |
| Correlation | 39.33% |
| Downside Deviation | 6.72% |
| Coefficient of determination | 15.47% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.34 |
| Treynor | -17.62 |
| Ulcer Index | 9.24 |
| Ulcer Performance Index | -3.89 |