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ISIN
US31618H7136
Issuer
Fidelity
Inception Date
Sep 28, 2010
Min. Investment
$0
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

FLFAX Performance Chart


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S&P 500 Index

Returns By Period


Fidelity Advisor Latin America Fund Class A

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLFAX Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.35%1.29%0.54%-6.80%-0.89%-8.68%1.32%-3.41%0.39%0.00%-19.27%
202310.88%-8.65%-2.71%2.62%2.11%11.84%7.29%-7.97%-3.10%-9.19%13.08%8.92%23.58%
20226.51%1.76%11.92%-10.65%3.22%-14.35%6.85%1.53%-4.91%11.65%-3.45%-5.18%1.05%
2021-7.40%-3.19%-0.91%4.52%5.89%3.87%-6.28%-0.22%-6.67%-7.10%-5.68%7.79%-15.81%

Benchmark Metrics

Fidelity Advisor Latin America Fund Class A has an annualized alpha of -12.18%, beta of 0.94, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since September 28, 2010.

  • This fund participated in 135.80% of S&P 500 Index downside but only 62.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.41 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-12.18%
Beta
0.94
0.41
Upside Capture
62.32%
Downside Capture
135.80%

Expense Ratio

FLFAX has a high expense ratio of 1.33%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Latin America Fund Class A (FLFAX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLFAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History

Fidelity Advisor Latin America Fund Class A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.83$1.58$0.47$0.00$0.60$0.42$0.29$0.43$0.31

Dividend yield

0.00%3.91%8.88%2.44%0.01%2.03%1.96%1.18%2.23%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Latin America Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.36
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.83
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.58$1.58
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Latin America Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Latin America Fund Class A was 66.70%, occurring on Mar 23, 2020. The portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-66.70%Mar 2020
8y 11mo
15y 2moApr 2011 - now
2011 pullback2011
-8.72%Mar 2011
4mo 11d19d
5moNov 2010 - Apr 2011
2011 pullback2011
-3.92%Apr 2011
7d8d
15dApr 2011 - Apr 2011
2010 pullback2010
-2.89%Oct 2010
5d14d
19dOct 2010 - Nov 2010
2010 pullback2010
-1.32%Oct 2010
1d1d
2dOct 2010 - Oct 2010

Drawdown Indicators


FLFAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.80%

Average Drawdown

Average peak-to-trough decline

-10.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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