Fidelity Series Financials
FDMLX Fund | USD 11.92 0.15 1.27% |
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 Series Fund Summary
Fidelity Series competes with Fidelity Contrafund, Fidelity Diversified, Fidelity Growth, Fidelity Mid-cap, and Fidelity Dividend. The fund invests primarily in common stocks. It invests in securities of companies that Fidelity Management Research Company believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry . The fund invests in domestic and foreign issuers.Specialization | Mid-Cap Value, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3163458751 |
Business Address | Fidelity Puritan Trust |
Mutual Fund Family | Fidelity Investments |
Mutual Fund Category | Mid-Cap Value |
Benchmark | Dow Jones Industrial |
Phone | 800 544 8544 |
Currency | USD - US Dollar |
Fidelity Series Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Series's current stock value. Our valuation model uses many indicators to compare Fidelity Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Series competition to find correlations between indicators driving Fidelity Series's intrinsic value. More Info.Fidelity Series Intrinsic is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Series Intrinsic is roughly 8.73 . 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 Series' earnings, one of the primary drivers of an investment's value.Fidelity Series Intrinsic Systematic Risk
Fidelity Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Series 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Fidelity Series Intrinsic correlated with the market. If Beta is less than 0 Fidelity Series generally moves in the opposite direction as compared to the market. If Fidelity Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Series Intrinsic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Series is generally in the same direction as the market. If Beta > 1 Fidelity Series moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Series November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Series Intrinsic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Series Intrinsic 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 Series's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7952 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 5.67 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.68 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Series 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 Series security.
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