FLFTX
Fidelity Adv Latin America-M
$18.45
0.29 (1.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 226.365M |
| 52 Week High | 21.297 |
| 52 Week Low | 17.11 |
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Key Data
| Symbol | FLFTX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 18.45 |
| Price Yesterday | 18.16 |
| Market Cap | 226.37 |
| YTD Return | -13.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 21.30 |
|---|---|
| 52 Week Low | 17.11 |
| Market Cap | 226.37M |
| Shares Outstanding | 12.27M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 5340.17% |
|---|---|
| Five Days | 3054.48% |
| One Months | 53.90% |
| Three Months | -34.47% |
| Six Months | -21.10% |
| Nine Months | 4.92% |
| One Year | -7.70% |
| Three Years | -2.69% |
| Five Years | -4.57% |
| Ten Years | -2.81% |
| YTD | -23.70% |
| Since Inception | -3.60% |
Returns Total
| One Day | 1.60% |
|---|---|
| Five Days | 7.08% |
| One Month | 3.48% |
| Three Months | -9.87% |
| Six Months | -11.00% |
| Nine Months | 3.62% |
| One Year | -7.69% |
| Three Years | -7.81% |
| Five Years | -20.80% |
| Ten Years | -24.78% |
| YTD | -13.01% |
| Since Inception | -39.59% |
Yearly Returns
| 2024 | -13.01% |
|---|---|
| 2023 | 23.25% |
| 2022 | 0.88% |
| 2021 | -16.08% |
| 2020 | -20.98% |
| 2019 | 39.75% |
| 2018 | -10.92% |
| 2017 | 29.76% |
| 2016 | 18.99% |
| 2015 | -30.27% |
Risk against SP-DA
| Alpha | -29.43% |
|---|---|
| Beta | 0.7 |
| Correlation | 38.59% |
| Downside Deviation | 6.76% |
| Coefficient of determination | 14.89% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.39 |
| Treynor | -18.67 |
| Ulcer Index | 9.41 |
| Ulcer Performance Index | -3.87 |