Fidelity Government Financials
| FGOVX Fund | USD 8.97 0.01 0.11% |
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 Government Fund Summary
Fidelity Government competes with Dimensional Retirement, Franklin Lifesmart, Tiaa Cref, Lifestyle, and Transamerica Cleartrack. The fund normally invests at least 80 percent of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund invests in instruments related to U.S. government securities. It allocates assets across different market sectors and maturities.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3161721051 |
| Business Address | Fidelity Income |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 5555 |
| Currency | USD - US Dollar |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Government's current stock value. Our valuation model uses many indicators to compare Fidelity Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Government competition to find correlations between indicators driving Fidelity Government's intrinsic value. More Info.Fidelity Government Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 32.34 of Year To Date Return 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 Government's earnings, one of the primary drivers of an investment's value.Fidelity Government Systematic Risk
Fidelity Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Government 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fidelity Government correlated with the market. If Beta is less than 0 Fidelity Government generally moves in the opposite direction as compared to the market. If Fidelity Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Government is generally in the same direction as the market. If Beta > 1 Fidelity Government moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Government January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Government Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Government Income 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 Government's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5519 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Government 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 Government security.
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