Fidelity Financials
FXNAX Fund | USD 10.36 0.01 0.1% |
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 Fund Summary
Fidelity competes with Fidelity International, Fidelity Total, Fidelity Total, Fidelity Extended, and Fidelity Small. The fund normally invests at least 80 percent of the funds assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelitys central funds.Specialization | Intermediate Core Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3161463563 |
Business Address | Fidelity Fixed Income |
Mutual Fund Family | Fidelity Investments |
Mutual Fund Category | Intermediate Core Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 544 8544 |
Currency | USD - US Dollar |
Fidelity Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity's current stock value. Our valuation model uses many indicators to compare Fidelity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity competition to find correlations between indicators driving Fidelity's intrinsic value. More Info.Fidelity Bond Index 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 576.37 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's earnings, one of the primary drivers of an investment's value.Fidelity Bond Index Systematic Risk
Fidelity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity 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 Bond Index correlated with the market. If Beta is less than 0 Fidelity generally moves in the opposite direction as compared to the market. If Fidelity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Bond Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity is generally in the same direction as the market. If Beta > 1 Fidelity moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Bond Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Bond Index 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's daily price indicators and compare them against related drivers.
Information Ratio | (0.47) | |||
Maximum Drawdown | 1.52 | |||
Value At Risk | (0.58) | |||
Potential Upside | 0.4859 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity 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 security.
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