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FLATX vs. FFIDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLATX and FFIDX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

FLATX vs. FFIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Latin America Fund (FLATX) and Fidelity Fund (FFIDX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.45%
8.13%
FLATX
FFIDX

Key characteristics

Returns By Period


FLATX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FFIDX

YTD

4.68%

1M

1.64%

6M

8.55%

1Y

23.64%

5Y*

13.24%

10Y*

9.54%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FLATX vs. FFIDX - Expense Ratio Comparison

FLATX has a 1.04% expense ratio, which is higher than FFIDX's 0.45% expense ratio.


FLATX
Fidelity Latin America Fund
Expense ratio chart for FLATX: current value at 1.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.04%
Expense ratio chart for FFIDX: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

FLATX vs. FFIDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLATX
The Risk-Adjusted Performance Rank of FLATX is 11
Overall Rank
The Sharpe Ratio Rank of FLATX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of FLATX is 11
Sortino Ratio Rank
The Omega Ratio Rank of FLATX is 11
Omega Ratio Rank
The Calmar Ratio Rank of FLATX is 11
Calmar Ratio Rank
The Martin Ratio Rank of FLATX is 11
Martin Ratio Rank

FFIDX
The Risk-Adjusted Performance Rank of FFIDX is 7272
Overall Rank
The Sharpe Ratio Rank of FFIDX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIDX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FFIDX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FFIDX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FFIDX is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLATX vs. FFIDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Latin America Fund (FLATX) and Fidelity Fund (FFIDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FLATX, currently valued at -0.97, compared to the broader market-1.000.001.002.003.004.00-0.971.46
The chart of Sortino ratio for FLATX, currently valued at -1.25, compared to the broader market0.002.004.006.008.0010.0012.00-1.251.97
The chart of Omega ratio for FLATX, currently valued at 0.81, compared to the broader market1.002.003.004.000.811.27
The chart of Calmar ratio for FLATX, currently valued at -0.33, compared to the broader market0.005.0010.0015.0020.00-0.332.06
The chart of Martin ratio for FLATX, currently valued at -0.95, compared to the broader market0.0020.0040.0060.0080.00-0.957.82
FLATX
FFIDX


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.97
1.46
FLATX
FFIDX

Dividends

FLATX vs. FFIDX - Dividend Comparison

Neither FLATX nor FFIDX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FLATX
Fidelity Latin America Fund
2.40%2.40%4.14%9.18%2.77%0.06%2.32%2.35%1.52%2.48%3.04%11.01%
FFIDX
Fidelity Fund
0.00%0.00%0.66%0.67%0.26%0.75%0.83%1.08%1.00%1.06%5.15%12.31%

Drawdowns

FLATX vs. FFIDX - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.22%
-1.21%
FLATX
FFIDX

Volatility

FLATX vs. FFIDX - Volatility Comparison

The current volatility for Fidelity Latin America Fund (FLATX) is 0.00%, while Fidelity Fund (FFIDX) has a volatility of 5.09%. This indicates that FLATX experiences smaller price fluctuations and is considered to be less risky than FFIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
5.09%
FLATX
FFIDX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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