Fidelity Advisor Sumer Manager Performance
| FCNIXDelisted Fund | USD 51.47 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0607, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Advisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Advisor is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fidelity Advisor Sumer has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...moreFidelity |
Fidelity Advisor Relative Risk vs. Return Landscape
If you would invest 5,368 in Fidelity Advisor Sumer on November 5, 2025 and sell it today you would lose (221.00) from holding Fidelity Advisor Sumer or give up 4.12% of portfolio value over 90 days. Fidelity Advisor Sumer is currently producing negative expected returns and takes up 0.6915% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Fidelity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Advisor Current Valuation
Overvalued
Today
Please note that Fidelity Advisor's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Advisor Sumer shows a prevailing Real Value of $47.77 per share. The current price of the fund is $51.47. We determine the value of Fidelity Advisor Sumer from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Advisor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Advisor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.47 | Real 47.77 | Hype 51.47 | Naive 52.37 |
The intrinsic value of Fidelity Advisor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity Advisor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fidelity Advisor Sumer helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Advisor more accurately as focusing exclusively on Fidelity Advisor's fundamentals will not take into account other important factors: Fidelity Advisor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Advisor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Advisor Sumer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fidelity Advisor is not yet fully synchronised with the market data | |
| Fidelity Advisor generated a negative expected return over the last 90 days | |
| Fidelity Advisor has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Fidelity Advisor Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Advisor, and Fidelity Advisor 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 Mutual Fund performance.
| Price To Earning | 23.76 X | |||
| Price To Book | 6.03 X | |||
| Price To Sales | 1.90 X | |||
| Total Asset | 376.28 M | |||
About Fidelity Advisor Performance
Evaluating Fidelity Advisor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Advisor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity Advisor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. Fidelity Advisor is traded on NASDAQ Exchange in the United States.Things to note about Fidelity Advisor Sumer performance evaluation
Checking the ongoing alerts about Fidelity Advisor for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Advisor Sumer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity Advisor is not yet fully synchronised with the market data | |
| Fidelity Advisor generated a negative expected return over the last 90 days | |
| Fidelity Advisor has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
- Analyzing Fidelity Advisor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity Advisor's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Advisor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity Advisor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Advisor's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Advisor's mutual fund. These opinions can provide insight into Fidelity Advisor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Fidelity Mutual Fund
If you are still planning to invest in Fidelity Advisor Sumer check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fidelity Advisor's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |