Fidelity Latin America Fund: (MF: FLATX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$17.70 USD
+0.24 (1.38%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -17.74 | 99 |
3 months | -15.62 | 99 |
6 months | -17.74 | 99 |
1 Year | -11.88 | 99 |
3 Year | -5.18 | 74 |
5 Year | -4.42 | 99 |
10 Year | -2.71 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 854.31 |
Bear Market (10/07 - 2/09) | -59.62 |
Bull Market (2/09 - 3/21) | 37.86 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -11.88 |
5 Year | -4.42 |
10 Year | -2.71 |
Since Inception | 5.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -2.51 | -15.62 | NA | NA |
2023 | -1.35 | 17.28 | -4.28 | 11.92 |
2022 | 21.43 | -20.96 | 3.21 | 2.33 |
2021 | -11.10 | 15.09 | -12.69 | -5.52 |
2020 | -49.26 | 25.35 | -1.55 | 26.86 |
2019 | 8.86 | 12.17 | 1.41 | 13.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -17.74 | 23.95 | 1.37 | -15.60 | -20.57 | 40.56 | -10.37 | 30.47 | 19.60 | -29.86 | -16.25 |
% Total Return Rel to Index | -23.47 | 5.09 | 17.85 | -32.97 | -26.01 | 22.13 | 5.76 | 8.67 | 21.48 | -26.58 | -8.92 |
% Total Return Rel to Peer | -23.16 | 9.12 | 21.09 | -22.03 | -35.30 | 18.22 | 5.65 | 1.55 | 16.84 | -25.30 | -11.59 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.87 | 1.63 | 0.52 | 0.01 | 0.68 | 0.50 | 0.37 | 0.47 | 0.37 | 0.40 |
% Yield | 0.00 | 4.02 | 8.93 | 2.68 | 0.05 | 2.26 | 2.28 | 1.47 | 2.42 | 2.23 | 1.52 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
Expense Ratio | 0.00 | 1.06 | 1.05 | 1.04 | 1.03 | 1.04 | 1.05 | 1.09 | 1.13 | 1.12 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%