Fidelity International Value Etf Performance
| FCIV Etf | CAD 33.48 0.06 0.18% |
The etf shows a Beta (market volatility) of 0.0264, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Fidelity International Value has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Fidelity International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Growth or value Winners across both style exposures - The Globe and Mail | 09/11/2024 |
| In Threey Sharp Ratio | 0.49 |
Fidelity |
Fidelity International Relative Risk vs. Return Landscape
If you would invest 3,449 in Fidelity International Value on August 29, 2024 and sell it today you would lose (101.00) from holding Fidelity International Value or give up 2.93% of portfolio value over 90 days. Fidelity International Value is generating negative expected returns and assumes 0.7966% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Fidelity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fidelity International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity International Value, and traders can use it to determine the average amount a Fidelity International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0553
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| Negative Returns | FCIV |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity International is not performing at its full potential. However, 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 International by adding Fidelity International to a well-diversified portfolio.
Fidelity International Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity International, and Fidelity International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 75.96 M | |||
About Fidelity International Performance
By examining Fidelity International's fundamental ratios, stakeholders can obtain critical insights into Fidelity International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FIDELITY INTERNATIONAL is traded on Toronto Stock Exchange in Canada.| Fidelity International generated a negative expected return over the last 90 days | |
| The fund retains 99.38% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.