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Fidelity Latin America Fund: (MF: FLATX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$20.08 USD
+0.04 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.15 | 99 |
| 3 months | -5.05 | 99 |
| 6 months | 11.97 | 91 |
| 1 Year | 11.23 | 24 |
| 3 Year | 1.19 | 30 |
| 5 Year | -0.64 | 96 |
| 10 Year | -1.32 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 854.31 |
| Bear Market (10/07 - 2/09) | -59.63 |
| Bull Market (2/09 - 3/21) | 63.38 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.49 |
| 5 Year | 1.17 |
| 10 Year | -0.34 |
| Since Inception | 5.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.51 | NA | NA | NA |
| 2023 | -1.35 | 17.28 | -4.28 | 11.92 |
| 2022 | 21.43 | -20.96 | 3.21 | 2.33 |
| 2021 | -11.10 | 15.09 | -12.69 | -5.52 |
| 2020 | -49.26 | 25.35 | -1.55 | 26.86 |
| 2019 | 8.86 | 12.17 | 1.41 | 13.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.15 | 23.95 | 1.37 | -15.60 | -20.57 | 40.56 | -10.37 | 30.47 | 19.60 | -29.86 | -16.25 |
| % Total Return Rel to Index | -12.48 | 5.09 | 17.85 | -32.97 | -26.01 | 22.13 | 5.76 | 8.67 | 21.48 | -26.58 | -8.92 |
| % Total Return Rel to Peer | -11.31 | 9.12 | 21.09 | -22.03 | -35.30 | 18.22 | 5.65 | 1.55 | 16.84 | -25.30 | -11.59 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.87 | 1.63 | 0.52 | 0.01 | 0.68 | 0.50 | 0.37 | 0.47 | 0.37 | 0.40 |
| % Yield | 0.00 | 4.02 | 8.93 | 2.68 | 0.05 | 2.26 | 2.28 | 1.47 | 2.42 | 2.23 | 1.52 |
| Capital Gains ($) | 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%