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Fidelity Advisor Latin America Fund - Class M: (MF: FLFTX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.93 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -17.91 | 99 |
| 3 months | -15.73 | 99 |
| 6 months | -17.91 | 99 |
| 1 Year | -12.31 | 99 |
| 3 Year | -5.66 | 77 |
| 5 Year | -4.93 | 99 |
| 10 Year | -3.24 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -15.28 |
| 5 Year | -5.58 |
| 10 Year | -3.57 |
| Since Inception | -4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.59 | -15.73 | NA | NA |
| 2023 | -1.50 | 17.13 | -4.41 | 11.75 |
| 2022 | 21.25 | -21.09 | 3.09 | 2.25 |
| 2021 | -11.22 | 14.90 | -12.80 | -5.64 |
| 2020 | -49.34 | 25.23 | -1.70 | 26.71 |
| 2019 | 8.69 | 12.04 | 1.25 | 13.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -17.91 | 23.25 | 0.87 | -16.07 | -20.97 | 39.74 | -10.92 | 29.76 | 18.99 | -30.27 | -16.70 |
| % Total Return Rel to Index | -23.64 | 4.39 | 17.35 | -33.44 | -26.41 | 21.31 | 5.21 | 7.95 | 20.87 | -26.99 | -9.37 |
| % Total Return Rel to Peer | -23.33 | 8.42 | 20.59 | -22.51 | -35.70 | 17.40 | 5.11 | 0.83 | 16.24 | -25.71 | -12.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.77 | 1.52 | 0.40 | 0.00 | 0.52 | 0.35 | 0.22 | 0.36 | 0.25 | 0.22 |
| % Yield | 0.00 | 3.52 | 8.23 | 2.01 | 0.00 | 1.70 | 1.56 | 0.89 | 1.85 | 1.52 | 0.83 |
| Capital Gains ($) | 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 | 1.56 | 1.58 | 1.59 | 1.59 | 1.63 | 1.63 | 1.66 | 1.68 | 1.66 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%