Fidelity Environmental Bond Fund Fundamentals
| FFEBX Fund | USD 8.51 0.02 0.24% |
Fidelity Environmental Bond fundamentals help investors to digest information that contributes to Fidelity Environmental's financial success or failures. It also enables traders to predict the movement of Fidelity Mutual Fund. The fundamental analysis module provides a way to measure Fidelity Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity Environmental mutual fund.
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Fidelity Environmental Bond Mutual Fund Bond Positions Weight Analysis
Fidelity Environmental's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Fidelity Environmental Bond Positions Weight | 79.28 % |
Most of Fidelity Environmental's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity Environmental Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Fidelity Environmental Bond has a Bond Positions Weight of 79%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Intermediate Core Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Fidelity Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Environmental's current stock value. Our valuation model uses many indicators to compare Fidelity Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Environmental competition to find correlations between indicators driving Fidelity Environmental's intrinsic value. More Info.Fidelity Environmental Bond is rated # 2 fund in net asset among similar funds. It is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Fidelity Environmental Bond is about 567,050 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Environmental's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Fidelity Environmental
The fund consists of 79.28% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Fidelity Environmental's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Total Asset | 8.88 M | |||
| Net Asset | 8.88 M | |||
| Cash Position Weight | 15.66 % | |||
| Bond Positions Weight | 79.28 % |
About Fidelity Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Environmental Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Environmental Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of assets in environmental debt securities of all types and repurchase agreements for those securities. It normally invests primarily in investment-grade debt securities. The fund invests in domestic and foreign issuers. It invests up to 20 percent of the funds assets in lower-quality debt securities.
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Fidelity Environmental 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 Environmental security.
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