Fidelity Advisor Latin America Fund: Class I: (MF: FLFIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.83 USD
+0.01 (0.06%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -17.69 | 99 |
3 months | -15.60 | 99 |
6 months | -17.69 | 99 |
1 Year | -11.82 | 99 |
3 Year | -5.14 | 74 |
5 Year | -4.38 | 98 |
10 Year | -2.65 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -11.82 |
5 Year | -4.38 |
10 Year | -2.65 |
Since Inception | -3.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -2.47 | -15.60 | NA | NA |
2023 | -1.35 | 17.24 | -4.23 | 11.88 |
2022 | 21.45 | -20.98 | 3.21 | 2.40 |
2021 | -11.07 | 15.05 | -12.66 | -5.52 |
2020 | -49.26 | 25.40 | -1.55 | 26.91 |
2019 | 8.87 | 12.23 | 1.41 | 13.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -17.69 | 23.91 | 1.44 | -15.57 | -20.51 | 40.67 | -10.35 | 30.55 | 19.69 | -29.81 | -16.20 |
% Total Return Rel to Index | -23.42 | 5.05 | 17.92 | -32.94 | -25.94 | 22.24 | 5.78 | 8.74 | 21.57 | -26.53 | -8.86 |
% Total Return Rel to Peer | -23.11 | 9.09 | 21.16 | -22.00 | -35.24 | 18.33 | 5.68 | 1.62 | 16.94 | -25.26 | -11.54 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.89 | 1.64 | 0.53 | 0.01 | 0.72 | 0.50 | 0.39 | 0.48 | 0.40 | 0.42 |
% Yield | 0.00 | 3.98 | 8.72 | 2.61 | 0.05 | 2.31 | 2.21 | 1.53 | 2.40 | 2.31 | 1.55 |
Capital Gains ($) | 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 | 1.02 | 1.02 | 1.00 | 0.97 | 1.00 | 0.98 | 1.01 | 1.06 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%