Fidelity Advisor Latin America Fund Class C (FLFCX)
The investment seeks long-term growth of capital. 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
US31618H6898
Sep 28, 2010
$0
Large-Cap
Blend
Expense Ratio
FLFCX has a high expense ratio of 2.08%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
FLFCX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FLFCX, 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 | -4.39% | 1.22% | 0.48% | -6.86% | -0.93% | -8.74% | 1.25% | -3.49% | 0.40% | 0.00% | -19.66% | ||
| 2023 | 10.89% | -8.72% | -2.78% | 2.53% | 2.08% | 11.76% | 7.20% | -7.97% | -3.21% | -9.26% | 13.03% | 8.83% | 22.67% |
| 2022 | 6.48% | 1.69% | 11.88% | -10.70% | 3.14% | -14.43% | 6.84% | 1.46% | -5.02% | 11.62% | -3.52% | -5.26% | 0.30% |
| 2021 | -7.48% | -3.24% | -0.94% | 4.43% | 5.80% | 3.84% | -6.36% | -0.27% | -6.72% | -7.20% | -5.71% | 7.66% | -16.51% |
| 2020 | -3.76% | -14.06% | -38.84% | 9.40% | 5.17% | 8.74% | 6.94% | -3.00% | -5.37% | -5.73% | 22.88% | 9.29% | -21.35% |
| 2019 | 17.35% | -3.89% | -3.72% | 1.93% | 2.35% | 7.25% | 2.71% | -5.05% | 3.70% | 6.54% | -5.02% | 11.88% | 39.11% |
| 2018 | 12.63% | -1.21% | -0.97% | -3.28% | -14.94% | -6.94% | 9.41% | -9.64% | 2.93% | 3.50% | 1.44% | -1.66% | -11.36% |
| 2017 | 7.07% | 4.34% | 2.68% | 2.52% | -3.55% | 0.18% | 9.49% | 4.60% | 4.16% | -4.41% | -1.71% | 1.42% | 29.14% |
| 2016 | -6.98% | 2.39% | 14.92% | 7.26% | -5.90% | 10.84% | 4.82% | 0.47% | -0.56% | 6.15% | -12.65% | -0.41% | 18.42% |
| 2015 | -5.27% | 3.89% | -8.09% | 8.85% | -6.23% | -0.27% | -8.37% | -8.70% | -7.00% | 5.15% | -2.81% | -5.23% | -30.61% |
| 2014 | -10.20% | 1.23% | 7.63% | 2.85% | 0.66% | 3.41% | 0.06% | 6.71% | -12.55% | -1.62% | -5.14% | -8.45% | -16.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLFCX 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 C (FLFCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Latin America Fund Class C provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.71 | $1.43 | $0.29 | $0.00 | $0.37 | $0.21 | $0.10 | $0.28 | $0.13 | $2.12 |
Dividend yield | 1.56% | 3.33% | 7.91% | 1.47% | 0.00% | 1.22% | 0.95% | 0.40% | 1.43% | 0.79% | 8.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Latin America Fund Class C. 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 | $0.27 | $0.00 | $0.27 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2021 | $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 |
| 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 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $2.12 | $2.12 |
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 C. 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 C was 65.78%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.78% | Apr 27, 2011 | 2240 | Mar 23, 2020 | — | — | — |
| -8.53% | Jan 4, 2011 | 50 | Mar 16, 2011 | 12 | Apr 1, 2011 | 62 |
| -6.45% | Nov 5, 2010 | 17 | Nov 30, 2010 | 23 | Jan 3, 2011 | 40 |
| -3.94% | 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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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