Fidelity Asset Manager Fund Key Technical Indicators
| FEYAX Fund | USD 33.28 0.27 0.82% |
Momentum
OversoldOverbought
0 · Capitulated
As of the 9th of May, FIDELITY ASSET trades at 33.28 per share. Key technical indicators include Coefficient Of Variation of 973.28, mean deviation of 0.8109, and Downside Deviation of 1.01. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
To filter funds by specific portfolio and distribution criteria, continue to Fund Screeners. Screening criteria include distribution profile, return history, and price-based behavior.FIDELITY ASSET's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current FIDELITY ASSET Annual Yield | 0.0123 |
Annual Yield adds incremental context for FIDELITY ASSET when reviewed alongside the fund's core metrics. For funds, market price is usually interpreted alongside net asset value, discount or premium to NAV, yield, leverage, and fees. The broader category backdrop matters when deciding how much weight to place on any one ratio. A price-to-book ratio of 2.14 helps frame the market's assessment of FIDELITY ASSET's asset base.
| Competition |
Fidelity Asset Manager Fund Metrics Relationships
Main Technical Indicators as of May 9, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1 | |||
| Market Risk Adjusted Performance | -0.65 | |||
| Mean Deviation | 0.8109 | |||
| Semi Deviation | 0.8546 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 973.28 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | -0.66 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | -1.74 | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7303 | |||
| Expected Short fall | -0.92 | |||
| Skewness | 0.2588 | |||
| Kurtosis | 0.7031 |
Daily Market Strength Indicators
Market strength indicators for FIDELITY ASSET mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in FIDELITY ASSET.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.28 | |||
| Day Typical Price | 33.28 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.27 | |||
| Relative Strength Index | 64.48 |
Basic Forecasting Models
FIDELITY ASSET's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in FIDELITY ASSET often signals an upcoming reversal or acceleration.FIDELITY ASSET Comparable Funds
The related funds below provide a category-based comparison set for FIDELITY ASSET's. This peer set gives investors a way to compare FIDELITY ASSET's structure and outcomes against similar portfolio vehicles. Peer comparison adds context for FIDELITY ASSET without forcing a company-style competitive framework onto the fund.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Peer comparison on Annual Yield is most useful for placing FIDELITY ASSET against similar mutual funds in its category. This comparison is most informative when read with net asset value, yield, fees, and risk measures rather than on a standalone basis.Fidelity Asset is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for FIDELITY ASSET
The fund consists of 86.57% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides FIDELITY ASSET's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, FIDELITY ASSET's can manage volatility.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives.
Important Fund Metrics
| Cash Position Weight | -0.58 % | |||
| Equity Positions Weight | 86.57 % | |||
| Three Year Return | 17.23 % | |||
| Net Asset | 2.62 B | |||
| Annual Yield | 0.0123 | |||
| Five Year Return | 8.51 % | |||
| Year To Date Return | 8.04 % | |||
| One Year Return | 32.10 % | |||
| Last Dividend Paid | 0.13 | |||
| Bond Positions Weight | 2.16 % | |||
| Ten Year Return | 9.02 % |
Financial Metrics, Fundamentals & Methodology
The portfolio architecture of FIDELITY ASSET reflects how exposures translate into realized variability. Expense ratio and turnover can influence net-of-fee outcomes over time.
Fidelity Asset Manager metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board