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FLFAX: FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A (MUTUAL FUND)
Basic Info 19.83 0.31(1.59%) May 03
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | (100%) |
Start Date: | 09/28/2010 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 3.85% |
Expenses | 1.32% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -6.2 | 17.7 | 2.0 | 3.9 | 9.0 | 4.5 | 23.6 | 1.0 | -15.8 | -20.8 | 276.9 | -10.7 | 30.1 | 19.3 | -30.1 | -16.5 | -17.4 | 3.8 | -16.1 | 8.8 |
Sharpe Ratio | NA | -1.42 | 0.55 | -0.06 | 0.06 | 0.25 | 0.13 | 0.86 | -0.01 | -0.68 | -0.42 | 5.74 | -0.48 | 1.31 | 0.74 | -1.39 | -0.82 | -1.07 | 0.22 | -0.59 | 2.11 |
Draw Down(%) | NA | 13.2 | 19.1 | 27.7 | 57.7 | 57.7 | 64.7 | 19.1 | 27.0 | 27.7 | 57.7 | 10.5 | 29.0 | 14.5 | 18.8 | 31.8 | 31.7 | 24.2 | 19.1 | 27.1 | 6.4 |
Standard Deviation(%) | NA | 18.7 | 20.5 | 23.8 | 31.9 | 30.7 | 28.3 | 22.6 | 27.1 | 23.4 | 50.5 | 48.0 | 24.9 | 22.6 | 26.0 | 21.7 | 20.0 | 16.3 | 16.9 | 27.1 | 18.0 |
Treynor Ratio | NA | -0.28 | 0.12 | -0.02 | 0.02 | 0.09 | 0.04 | 0.2 | 0.0 | -0.19 | -0.24 | 3.69 | -0.14 | 0.31 | 0.25 | -0.38 | -0.21 | -0.22 | 0.04 | -0.18 | 0.44 |
Alpha | NA | -0.05 | -0.02 | -0.02 | 0.01 | 0.03 | 0.02 | -0.02 | -0.03 | -0.02 | -0.05 | 0.53 | -0.02 | 0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.95 | 0.95 | 0.89 | 0.87 | 0.85 | 0.85 | 0.96 | 0.87 | 0.83 | 0.88 | 0.75 | 0.86 | 0.94 | 0.76 | 0.78 | 0.78 | 0.81 | 0.86 | 0.87 | 0.86 |
RSquared | NA | 0.77 | 0.81 | 0.84 | 0.78 | 0.66 | 0.7 | 0.84 | 0.86 | 0.81 | 0.92 | 0.1 | 0.86 | 0.88 | 0.91 | 0.93 | 0.91 | 0.94 | 0.96 | 0.97 | 0.96 |
Yield(%) | N/A | 0.0 | 4.7 | 4.4 | 6.5 | 9.0 | N/A | 4.8 | 8.4 | 2.1 | 0.0 | 97.8 | 1.7 | 1.5 | 2.7 | 1.3 | 7.8 | 14.6 | 8.4 | 1.2 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -48.1 | -87.2 | -63.0 | N/A | N/A | -48.1 | 236.2 | N/A | -100.0 | 5128.6 | 44.8 | -32.6 | 38.7 | -87.0 | -65.0 | 60.8 | 505.7 | -41.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2010
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