Fidelity Climate Financials
| FCAEX Fund | USD 12.62 0.03 0.24% |
Fidelity |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fidelity Climate Fund Summary
Fidelity Climate competes with T Rowe, T Rowe, HUMANA, Barloworld, and Morningstar Unconstrained. The fund normally invests at least 80 percent of assets in equity securities of climate aware companies. Climate aware companies are those that Fidelity Management Research Company LLC believes are working to address climate change or its impacts either indirectly through their corporate strategy, or directly through the technology, services, or products they provide. It invests in securities of domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Summer Street |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Climate's current stock value. Our valuation model uses many indicators to compare Fidelity Climate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Climate competition to find correlations between indicators driving Fidelity Climate's intrinsic value. More Info.Fidelity Climate Action is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 84,178,613,333 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Climate's earnings, one of the primary drivers of an investment's value.Fidelity Climate Action Systematic Risk
Fidelity Climate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Climate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Fidelity Climate Action correlated with the market. If Beta is less than 0 Fidelity Climate generally moves in the opposite direction as compared to the market. If Fidelity Climate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Climate Action is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Climate is generally in the same direction as the market. If Beta > 1 Fidelity Climate moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Climate November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Climate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Climate Action. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Climate Action based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Climate's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.4 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Climate financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Climate security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |