Fidelity Intl Sustainability Fund Manager Performance Evaluation
| FNIDX Fund | USD 12.49 0.05 0.40% |
The fund shows a Beta (market volatility) of -0.0716, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Intl are expected to decrease at a much lower rate. During the bear market, Fidelity Intl is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fidelity Intl Sustainability has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Fidelity Intl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of December 2022 | |
| Expense Ratio | 0.2000 |
Fidelity |
Fidelity Intl Relative Risk vs. Return Landscape
If you would invest 1,303 in Fidelity Intl Sustainability on August 26, 2024 and sell it today you would lose (54.00) from holding Fidelity Intl Sustainability or give up 4.14% of portfolio value over 90 days. Fidelity Intl Sustainability is currently producing negative expected returns and takes up 0.8858% volatility of returns over 90 trading days. Put another way, 7% 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 Intl Current Valuation
Fairly Valued
Today
Please note that Fidelity Intl's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Intl Sustai shows a prevailing Real Value of $12.48 per share. The current price of the fund is $12.49. We determine the value of Fidelity Intl Sustai 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 Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Intl'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 12.49 | Real 12.48 | Hype 15.11 | Naive 12.29 |
The intrinsic value of Fidelity Intl'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 Intl'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 Intl Sustainability 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 Intl more accurately as focusing exclusively on Fidelity Intl's fundamentals will not take into account other important factors: Fidelity Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Intl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fidelity Intl Sustainability, and traders can use it to determine the average amount a Fidelity Intl'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 = -0.0691
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| Negative Returns | FNIDX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity Intl 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 Intl by adding Fidelity Intl to a well-diversified portfolio.
Fidelity Intl Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Intl, and Fidelity Intl 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.
About Fidelity Intl Performance
Evaluating Fidelity Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Intl 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 Intl 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.
The fund normally invests at least 80 percent of assets in securities included in the MSCI ACWI ex USA ESG Leaders Index and in depositary receipts representing securities included in the index. The MSCI ACWI ex USA ESG Leaders Index is a capitalization-weighted index that provides exposure to companies with high environmental, social, and governance performance relative to their sector peers, as rated by MSCI ESG Research.Things to note about Fidelity Intl Sustai performance evaluation
Checking the ongoing alerts about Fidelity Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Intl Sustai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity Intl Sustai generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Fidelity Intl Sustai retains 99.77% of its assets under management (AUM) in equities |
- Analyzing Fidelity Intl'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 Intl's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Intl'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 Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Intl's mutual fund. These opinions can provide insight into Fidelity Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Intl 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 Intl security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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