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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.
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Returns By Period
Fidelity Advisor Latin America Fund Class A
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.35% | 1.29% | 0.54% | -6.80% | -0.89% | -8.68% | 1.32% | -3.41% | 0.39% | 0.00% | -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 | 17.42% | -3.84% | -3.66% | 2.01% | 2.43% | 7.32% | 2.78% | -4.96% | 3.74% | 6.58% | -4.94% | 11.98% | 40.23% |
Benchmark Metrics
Fidelity Advisor Latin America Fund Class A has an annualized alpha of -12.15%, beta of 0.94, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since September 29, 2010.
- This fund participated in 135.53% 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
- -12.15%
- Beta
- 0.94
- R²
- 0.41
- Upside Capture
- 62.32%
- Downside Capture
- 135.53%
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | $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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.7% | Apr 27, 2011 | 2241 | Mar 23, 2020 | — | — | — |
| -8.72% | Nov 5, 2010 | 90 | Mar 16, 2011 | 13 | Apr 4, 2011 | 103 |
| -3.92% | Apr 11, 2011 | 6 | Apr 18, 2011 | 5 | Apr 26, 2011 | 11 |
| -2.89% | Oct 14, 2010 | 4 | Oct 19, 2010 | 10 | Nov 2, 2010 | 14 |
| -1.32% | Oct 6, 2010 | 2 | Oct 7, 2010 | 1 | Oct 8, 2010 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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