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FLATX: FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND (MUTUAL FUND)
Basic Info 19.79 0.31(1.59%) May 03
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | (57%) |
Start Date: | 10/27/1993 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 4.27% |
Expenses | 0.86% |
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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 | 15 Yr | 20 Yr | Since 10/28/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -6.1 | 18.0 | 2.3 | 0.2 | -1.0 | 1.3 | 5.9 | 4.7 | 23.9 | 1.3 | -15.6 | -20.6 | 40.6 | -10.4 | 30.5 | 19.6 | -29.9 | -16.2 | -17.1 | 4.2 | -15.8 | 16.5 | 91.6 | -54.6 | 43.7 | 44.3 | 55.2 | 41.1 | 65.8 | -20.7 | -6.0 | -17.5 | 54.9 | -38.3 | 32.9 | 30.7 | -16.5 | -23.2 | 22.4 |
Sharpe Ratio | NA | -1.41 | 0.57 | -0.05 | -0.06 | -0.08 | NA | NA | 0.1 | 0.88 | 0.0 | -0.67 | -0.41 | 1.91 | -0.47 | 1.33 | 0.75 | -1.37 | -0.81 | -1.05 | 0.24 | -0.58 | 0.68 | 2.39 | -0.85 | 1.23 | 1.49 | 2.41 | 1.77 | 3.77 | -0.81 | -0.34 | -0.69 | 1.71 | -1.0 | 0.94 | 1.95 | -0.66 | -0.99 | 13.22 |
Draw Down(%) | NA | 13.2 | 19.0 | 27.5 | 57.6 | 57.6 | NA | NA | 70.5 | 19.0 | 26.9 | 27.5 | 57.6 | 11.1 | 28.8 | 14.4 | 18.8 | 31.6 | 31.6 | 24.1 | 19.0 | 27.0 | 19.9 | 22.1 | 70.5 | 23.5 | 29.2 | 14.5 | 22.3 | 15.0 | 40.7 | 34.0 | 31.7 | 23.5 | 57.0 | 29.2 | 9.9 | 42.1 | 36.3 | 4.5 |
Standard Deviation(%) | NA | 18.6 | 20.5 | 23.8 | 30.7 | 27.3 | NA | NA | 29.3 | 22.6 | 27.1 | 23.4 | 50.5 | 20.5 | 24.9 | 22.5 | 26.0 | 21.8 | 20.0 | 16.3 | 16.9 | 27.1 | 24.0 | 38.2 | 65.1 | 33.1 | 27.7 | 22.0 | 22.7 | 17.2 | 26.9 | 24.8 | 31.3 | 30.1 | 41.7 | 31.1 | 13.9 | 30.8 | 26.4 | 15.8 |
Treynor Ratio | NA | -0.28 | 0.12 | -0.01 | -0.02 | -0.03 | NA | NA | 0.03 | 0.21 | 0.0 | -0.19 | -0.24 | 0.47 | -0.14 | 0.32 | 0.25 | -0.38 | -0.21 | -0.21 | 0.05 | -0.18 | 0.18 | 1.03 | -0.62 | 0.45 | 0.45 | 0.58 | 0.46 | 0.91 | -0.39 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | -0.03 | -0.02 | -0.05 | 0.09 | -0.02 | 0.02 | -0.02 | -0.02 | -0.03 | -0.03 | 0.0 | 0.0 | 0.01 | 0.03 | -0.09 | 0.0 | 0.02 | 0.01 | 0.02 | 0.06 | -0.03 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 0.95 | 0.89 | 0.88 | 0.85 | NA | NA | 0.86 | 0.96 | 0.87 | 0.83 | 0.88 | 0.83 | 0.86 | 0.94 | 0.76 | 0.79 | 0.78 | 0.81 | 0.86 | 0.87 | 0.9 | 0.89 | 0.89 | 0.9 | 0.92 | 0.92 | 0.88 | 0.71 | 0.56 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.77 | 0.81 | 0.84 | 0.87 | 0.88 | NA | NA | 0.65 | 0.83 | 0.86 | 0.81 | 0.92 | 0.81 | 0.86 | 0.89 | 0.91 | 0.93 | 0.91 | 0.94 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.93 | 0.77 | 0.68 | 0.38 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.0 | 4.7 | 3.1 | 2.5 | 4.2 | 9.5 | N/A | 5.1 | 8.7 | 2.3 | 0.0 | 3.0 | 2.0 | 1.9 | 3.0 | 1.6 | 8.2 | 14.9 | 8.8 | 1.4 | 2.4 | 3.7 | 0.7 | 5.3 | 4.2 | 4.0 | 1.9 | 2.4 | 1.6 | 2.0 | 0.4 | 1.4 | 1.4 | 1.5 | 2.2 | 1.0 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -46.6 | 154.6 | -11.8 | -60.2 | 220.8 | N/A | N/A | -46.6 | 207.5 | 5200.0 | -98.5 | 36.0 | 35.1 | -22.9 | 26.3 | -84.7 | -64.2 | 57.1 | 433.7 | -36.6 | 21.3 | 134.8 | -80.6 | 71.7 | 64.3 | 180.0 | 30.4 | 21.1 | -24.0 | 257.1 | -50.0 | -44.0 | 25.0 | -13.0 | 91.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1993
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See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) 1.59% (100%)
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- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) 1.75% (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) 1.59% (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 3.34% (86%)
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- EWZ (iShares MSCI Brazil ETF) 1.67% (52%)
- FBZ (First Trust Brazil AlphaDEX® Fund) 2.34% (33%)
- ILF (iShares Latin America 40 ETF) 1.51% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)