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FLATX: FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 10/27/1993 |
| Last Dividend Date: | 09/10/2024 |
| 12-Mo. Yield | 6.89% |
| Expenses | 0.86% |
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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 | 15 Yr | 20 Yr | Inception** | 2024 | 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(%) | 0.0 | -2.7 | -0.8 | -4.6 | -2.5 | -2.1 | 4.0 | 4.1 | -19.1 | 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 | -0.46 | -0.19 | -0.22 | -0.15 | NA | NA | 0.08 | -1.62 | 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 | 21.6 | 26.9 | 57.6 | 57.6 | NA | NA | 70.5 | 21.6 | 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 | 19.8 | 23.5 | 30.8 | 27.5 | NA | NA | 29.2 | 19.3 | 22.6 | 27.1 | 23.4 | 50.9 | 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 | -0.1 | -0.05 | -0.08 | -0.05 | NA | NA | 0.03 | -0.35 | 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 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.07 | -0.02 | -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 | 0.91 | 0.9 | 0.88 | 0.85 | NA | NA | 0.86 | 0.9 | 0.96 | 0.87 | 0.83 | 0.87 | 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 | 0.74 | 0.82 | 0.85 | 0.86 | NA | NA | 0.65 | 0.71 | 0.84 | 0.86 | 0.81 | 0.88 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 5.2 | 8.7 | 2.3 | 0.0 | 3.1 | 2.0 | 1.9 | 3.0 | 1.6 | 8.1 | 14.9 | 8.8 | 1.4 | 2.5 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -54.1 | -46.6 | 208.5 | 3969.2 | -98.1 | 35.8 | 35.6 | -21.9 | 26.7 | -84.9 | -64.3 | 57.3 | 439.1 | -37.6 | 21.8 | 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 07/02/1993
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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 FLATX
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