Fidelity Advisor Latin America Fund Cl C: (MF: FLFCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$18.06 USD
+0.01 (0.06%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -18.11 | 99 |
3 months | -15.79 | 99 |
6 months | -18.11 | 99 |
1 Year | -12.72 | 99 |
3 Year | -6.12 | 80 |
5 Year | -5.40 | 99 |
10 Year | -3.70 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -13.59 |
5 Year | -5.39 |
10 Year | -3.70 |
Since Inception | -4.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -2.75 | -15.79 | NA | NA |
2023 | -1.60 | 16.96 | -4.51 | 11.63 |
2022 | 21.14 | -21.18 | 2.96 | 2.10 |
2021 | -11.33 | 14.73 | -12.88 | -5.81 |
2020 | -49.41 | 25.11 | -1.83 | 26.60 |
2019 | 8.58 | 11.90 | 1.12 | 13.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -18.11 | 22.67 | 0.37 | -16.53 | -21.34 | 39.09 | -11.34 | 29.14 | 18.42 | -30.61 | -17.11 |
% Total Return Rel to Index | -23.84 | 3.81 | 16.85 | -33.89 | -26.78 | 20.66 | 4.79 | 7.33 | 20.30 | -27.33 | -9.77 |
% Total Return Rel to Peer | -23.53 | 7.85 | 20.09 | -22.96 | -36.07 | 16.75 | 4.68 | 0.21 | 15.67 | -26.05 | -12.45 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.71 | 1.43 | 0.28 | 0.00 | 0.36 | 0.20 | 0.10 | 0.27 | 0.13 | 0.05 |
% Yield | 0.00 | 3.13 | 7.45 | 1.38 | 0.00 | 1.14 | 0.89 | 0.37 | 1.35 | 0.74 | 0.18 |
Capital Gains ($) | 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 | 2.07 | 2.07 | 2.08 | 2.09 | 2.12 | 2.11 | 2.14 | 2.14 | 2.15 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%