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Fidelity Advisor Latin America Fund Cl A: (MF: FLFAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$19.83 USD
+0.31 (1.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.60 | 98 |
| 3 months | -2.60 | 98 |
| 6 months | 8.94 | 92 |
| 1 Year | 22.15 | 3 |
| 3 Year | 4.86 | 14 |
| 5 Year | 0.90 | 93 |
| 10 Year | -0.62 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.51 |
| 5 Year | -0.22 |
| 10 Year | -1.17 |
| Since Inception | -3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.60 | NA | NA | NA |
| 2023 | -1.45 | 17.18 | -4.32 | 11.85 |
| 2022 | 21.31 | -21.00 | 3.15 | 2.29 |
| 2021 | -11.15 | 14.96 | -12.72 | -5.58 |
| 2020 | -49.32 | 25.31 | -1.65 | 26.79 |
| 2019 | 8.77 | 12.12 | 1.33 | 13.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.60 | 23.58 | 1.12 | -15.83 | -20.80 | 40.18 | -10.70 | 30.07 | 19.34 | -30.06 | -16.50 |
| % Total Return Rel to Index | -8.54 | 4.72 | 17.60 | -33.20 | -26.24 | 21.75 | 5.43 | 8.27 | 21.22 | -26.78 | -9.16 |
| % Total Return Rel to Peer | -7.08 | 8.76 | 20.83 | -22.26 | -35.53 | 17.84 | 5.33 | 1.15 | 16.59 | -25.51 | -11.84 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.82 | 1.58 | 0.46 | 0.00 | 0.59 | 0.42 | 0.29 | 0.42 | 0.30 | 0.30 |
| % Yield | 0.00 | 3.68 | 8.37 | 2.30 | 0.01 | 1.91 | 1.85 | 1.11 | 2.09 | 1.75 | 1.11 |
| Capital Gains ($) | 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 | 1.32 | 1.32 | 1.33 | 1.33 | 1.36 | 1.36 | 1.38 | 1.39 | 1.39 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%