Fidelity Asset's market value is the price at which a share of Fidelity Asset trades on a public exchange. It measures the collective expectations of Fidelity Asset Manager investors about its performance. Fidelity Asset is trading at 14.59 as of the 29th of January 2026; that is 0.27% up since the beginning of the trading day. The fund's open price was 14.55. With this module, you can estimate the performance of a buy and hold strategy of Fidelity Asset Manager and determine expected loss or profit from investing in Fidelity Asset over a given investment horizon. Check out Fidelity Asset Correlation, Fidelity Asset Volatility and Fidelity Asset Alpha and Beta module to complement your research on Fidelity Asset.
Please note, there is a significant difference between Fidelity Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fidelity Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Asset's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Asset.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Fidelity Asset on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Asset Manager or generate 0.0% return on investment in Fidelity Asset over 90 days. Fidelity Asset is related to or competes with PIMCO Active, Grayscale Bitcoin, Fidelity Sai, NEOS Nasdaq, Fidelity Asset, Fidelity Asset, and Fidelity Freedom. The fund allocates its assets among three main asset classes the stock class , the bond class , and the short-termmoney market class . More
Fidelity Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Asset's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Asset Manager upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Asset's standard deviation. In reality, there are many statistical measures that can use Fidelity Asset historical prices to predict the future Fidelity Asset's volatility.
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Asset Manager secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Asset Manager, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Asset's Downside Deviation of 0.2454, coefficient of variation of 609.11, and Mean Deviation of 0.1692 to check if the risk estimate we provide is consistent with the expected return of 0.0372%. The fund shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Asset is expected to be smaller as well.
Auto-correlation
0.41
Average predictability
Fidelity Asset Manager has average predictability. Overlapping area represents the amount of predictability between Fidelity Asset time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Asset Manager price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Fidelity Asset price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Asset 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 Asset security.