Fidelity Disciplined Equity Fund Price on July 31, 6022
| FDEQX Fund | USD 75.11 0.45 0.60% |
Below is the normalized historical share price chart for Fidelity Disciplined Equity extending back to November 17, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Disciplined stands at 75.11, as last reported on the 1st of December, with the highest price reaching 75.11 and the lowest price hitting 75.11 during the day.
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Disciplined secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Disciplined Equity, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Disciplined's Downside Deviation of 1.11, mean deviation of 0.6421, and Coefficient Of Variation of 765.03 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.1828
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fidelity Disciplined is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Disciplined by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Fidelity Disciplined Mutual Fund history
Fidelity Disciplined investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fidelity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidelity Disciplined will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fidelity Disciplined stock prices may prove useful in developing a viable investing in Fidelity Disciplined
The fund invests at least 80 percent of assets in equity securities. It invests primarily in common stocks. The advisor seeks to reduce the impact of industry weightings on the performance of the fund by considering each industrys weighting in the SP 500 Index when allocating the funds investments across industries. It invests in domestic and foreign issuers.
Fidelity Disciplined Mutual Fund Technical Analysis
Fidelity Disciplined technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Fidelity Disciplined Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Fidelity Disciplined Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fidelity Disciplined December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Disciplined mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity Disciplined shares will generate the highest return on investment. By undertsting and applying Fidelity Disciplined mutual fund market strength indicators, traders can identify Fidelity Disciplined Equity entry and exit signals to maximize returns
Fidelity Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Disciplined's price direction in advance. Along with the technical and fundamental analysis of Fidelity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1203 |
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| Volume Indicators |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Disciplined 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 Disciplined security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |