FLFAX vs. OTGAX

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Advisor Latin America Fund Class A (FLFAX) and OTG Latin America Fund (OTGAX).

FLFAX is managed by Fidelity. It was launched on Sep 28, 2010. OTGAX is managed by Strategic Asset Management. It was launched on May 6, 2019.

Performance

FLFAX vs. OTGAX - Performance Comparison

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

FLFAX vs. OTGAX - Yearly Performance Comparison

	2025 (YTD)	2024	2023	2022	2021	2020	2019
FLFAX Fidelity Advisor Latin America Fund Class A	0.00%	-19.27%	23.58%	1.05%	-15.81%	-20.81%	29.74%
OTGAX OTG Latin America Fund	22.20%	-16.77%	25.27%	2.86%	-1.58%	-16.82%	2.29%

Returns By Period

FLFAX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
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• 3Y*: —
• 5Y*: —
• 10Y*: —

OTGAX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FLFAX vs. OTGAX - Expense Ratio Comparison

FLFAX has a 1.33% expense ratio, which is lower than OTGAX's 2.22% expense ratio.

OTGAX

OTG Latin America Fund

FLFAX

Fidelity Advisor Latin America Fund Class A

Return for Risk

FLFAX vs. OTGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Latin America Fund Class A (FLFAX) and OTG Latin America Fund (OTGAX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Correlation

The correlation between FLFAX and OTGAX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FLFAX vs. OTGAX - Dividend Comparison

FLFAX has not paid dividends to shareholders, while OTGAX's dividend yield for the trailing twelve months is around 0.49%.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FLFAX Fidelity Advisor Latin America Fund Class A	0.00%	2.16%	3.91%	8.88%	2.44%	0.01%	2.03%	1.96%	1.18%	2.23%	1.86%
OTGAX OTG Latin America Fund	0.49%	1.73%	2.20%	5.59%	5.94%	0.73%	1.38%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Volatility