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FLFTX: FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS T (MUTUAL FUND)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 09/28/2010 |
| Last Dividend Date: | 09/10/2024 |
| 12-Mo. Yield | 6.00% |
| Expenses | 1.32% |
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Performance Analytics (As of 10/07/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/28/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.1 | -1.3 | -5.1 | -3.1 | -3.9 | -19.4 | 23.2 | 0.8 | -16.1 | -21.0 | 39.8 | -10.9 | 29.8 | 19.0 | -30.3 | -16.7 | -17.6 | 3.5 | -16.3 | 8.7 |
| Sharpe Ratio | NA | -0.48 | -0.21 | -0.24 | -0.17 | -0.19 | -1.64 | 0.85 | -0.02 | -0.69 | -0.41 | 1.87 | -0.49 | 1.3 | 0.72 | -1.39 | -0.84 | -1.08 | 0.21 | -0.6 | 2.09 |
| Draw Down(%) | NA | 21.9 | 27.1 | 57.7 | 57.7 | 66.5 | 21.8 | 19.2 | 27.1 | 27.7 | 57.7 | 11.2 | 29.1 | 14.4 | 18.8 | 32.0 | 31.7 | 24.3 | 19.1 | 27.2 | 6.4 |
| Standard Deviation(%) | NA | 19.8 | 23.5 | 30.8 | 27.5 | 25.5 | 19.3 | 22.6 | 27.1 | 23.4 | 50.9 | 20.5 | 24.9 | 22.6 | 26.0 | 21.7 | 20.0 | 16.3 | 16.9 | 27.1 | 18.0 |
| Treynor Ratio | NA | -0.1 | -0.06 | -0.08 | -0.05 | -0.06 | -0.35 | 0.2 | -0.01 | -0.19 | -0.24 | 0.46 | -0.14 | 0.31 | 0.25 | -0.39 | -0.21 | -0.22 | 0.04 | -0.19 | 0.43 |
| Alpha | NA | -0.05 | -0.03 | -0.03 | -0.01 | -0.01 | -0.07 | -0.03 | -0.03 | -0.02 | -0.05 | 0.09 | -0.02 | 0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.91 | 0.9 | 0.88 | 0.85 | 0.85 | 0.91 | 0.96 | 0.87 | 0.83 | 0.87 | 0.83 | 0.86 | 0.94 | 0.76 | 0.78 | 0.78 | 0.81 | 0.86 | 0.87 | 0.86 |
| RSquared | NA | 0.74 | 0.82 | 0.85 | 0.86 | 0.88 | 0.71 | 0.84 | 0.86 | 0.81 | 0.88 | 0.81 | 0.86 | 0.88 | 0.91 | 0.93 | 0.91 | 0.94 | 0.96 | 0.97 | 0.96 |
| Yield(%) | N/A | 6.0 | 4.9 | 2.7 | 2.2 | N/A | 1.6 | 4.6 | 8.1 | 1.8 | 0.0 | 2.3 | 1.4 | 1.2 | 2.3 | 1.1 | 7.5 | 14.3 | 8.1 | 0.9 | 2.1 |
| Dividend Growth(%) | N/A | -27.2 | 246.9 | 1.5 | N/A | N/A | -56.6 | -49.2 | 280.8 | N/A | -100.0 | 49.6 | 53.9 | -38.2 | 42.5 | -88.8 | -65.5 | 63.7 | 670.2 | -53.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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See Latin America Stock Asset Class Trend Rankings |
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* Day change on 10/07/2024.Latest Articles Related to FLFTX
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