Fidelity Advisor Latin America Fund Class A (FLFAX)
The fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It normally invests primarily in common stocks and allocates investment across different Latin American countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
US31618H7136
Sep 28, 2010
$0
Large-Cap
Blend
Expense Ratio
FLFAX has a high expense ratio of 1.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Latin America Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FLFAX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FLFAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.35% | 1.29% | 0.54% | -6.80% | -0.89% | -8.67% | 1.32% | -3.41% | 0.39% | -19.27% | |||
| 2023 | 10.88% | -8.65% | -2.71% | 2.62% | 2.11% | 11.84% | 7.29% | -7.97% | -3.10% | -9.19% | 13.08% | 8.92% | 23.58% |
| 2022 | 6.51% | 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% |
| 2020 | -3.72% | -14.03% | -38.77% | 9.42% | 5.25% | 8.82% | 6.98% | -2.94% | -5.29% | -5.69% | 22.99% | 9.31% | -20.81% |
| 2019 | 44.16% | 16.41% | 17.72% | 24.05% | 24.66% | 7.31% | 2.78% | -4.96% | 3.74% | 6.58% | -4.94% | 11.98% | 276.94% |
| 2018 | 12.69% | -1.15% | -0.91% | -3.21% | -14.88% | -6.89% | 9.51% | -9.61% | 2.96% | 3.58% | 1.55% | -1.65% | -10.73% |
| 2017 | 7.11% | 4.34% | 2.76% | 2.60% | -3.51% | 0.28% | 9.54% | 4.65% | 4.24% | -4.34% | -1.64% | 1.49% | 30.09% |
| 2016 | -6.96% | 2.49% | 14.97% | 7.35% | -5.86% | 10.90% | 4.92% | 0.52% | -0.52% | 6.25% | -12.61% | -0.30% | 19.34% |
| 2015 | -5.20% | 3.98% | -8.04% | 8.88% | -6.16% | -0.18% | -8.34% | -8.61% | -6.93% | 5.24% | -2.76% | -5.16% | -30.05% |
| 2014 | -10.16% | 1.31% | 7.69% | 2.93% | 0.73% | 3.46% | 0.12% | 6.80% | -12.50% | -1.56% | -5.08% | -7.33% | -14.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLFAX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Latin America Fund Class A (FLFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Latin America Fund Class A provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.83 | $1.58 | $0.47 | $0.00 | $21.96 | $0.42 | $0.29 | $0.43 | $0.36 | $2.43 |
Dividend yield | 2.16% | 3.91% | 8.88% | 2.44% | 0.01% | 74.34% | 1.96% | 1.18% | 2.23% | 2.19% | 10.18% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.28 | $4.27 | $4.27 | $4.27 | $4.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $21.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $2.43 | $2.43 |
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.
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 60.71%, occurring on Jan 21, 2016. Recovery took 767 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.71% | Apr 27, 2011 | 1191 | Jan 21, 2016 | 767 | Feb 7, 2019 | 1958 |
| -57.7% | Jan 3, 2020 | 55 | Mar 23, 2020 | — | — | — |
| -10.52% | Jul 19, 2019 | 27 | Aug 26, 2019 | 40 | Oct 22, 2019 | 67 |
| -8.4% | Jan 4, 2011 | 50 | Mar 16, 2011 | 12 | Apr 1, 2011 | 62 |
| -7.92% | Mar 19, 2019 | 7 | Mar 27, 2019 | 9 | Apr 9, 2019 | 16 |
Volatility
Volatility Chart
The current Fidelity Advisor Latin America Fund Class A volatility is 2.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.