Fidelity Emerging Markets Etf Market Value
| FDEM Etf | USD 34.40 0.00 0.00% |
| Symbol | Fidelity |
Investors evaluate Fidelity Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Emerging's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity Emerging '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 Emerging's etf 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 Emerging.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fidelity Emerging on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Emerging Markets or generate 0.0% return on investment in Fidelity Emerging over 90 days. Fidelity Emerging is related to or competes with Fidelity Stocks, Fidelity International, VictoryShares Emerging, Fidelity International, Fidelity Covington, Franklin FTSE, and First Trust. The fund normally invests at least 80 percent of its assets in securities included in the index and in depositary receip... More
Fidelity Emerging 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 Emerging's etf 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7543 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.5 |
Fidelity Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Emerging's standard deviation. In reality, there are many statistical measures that can use Fidelity Emerging historical prices to predict the future Fidelity Emerging's volatility.| Risk Adjusted Performance | 0.1666 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | 0.0964 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.3191 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Emerging February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1666 | |||
| Market Risk Adjusted Performance | 0.3291 | |||
| Mean Deviation | 0.6275 | |||
| Semi Deviation | 0.5245 | |||
| Downside Deviation | 0.7543 | |||
| Coefficient Of Variation | 484.42 | |||
| Standard Deviation | 0.8053 | |||
| Variance | 0.6485 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | 0.0964 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.3191 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.5689 | |||
| Semi Variance | 0.2751 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.1734 | |||
| Kurtosis | 0.371 |
Fidelity Emerging Markets Backtested Returns
Fidelity Emerging appears to be very steady, given 3 months investment horizon. Fidelity Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Emerging Markets, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Emerging's Downside Deviation of 0.7543, mean deviation of 0.6275, and Coefficient Of Variation of 484.42 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Emerging is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Fidelity Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Fidelity Emerging time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Emerging Markets price movement. The serial correlation of 0.66 indicates that around 66.0% of current Fidelity Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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Fidelity Emerging technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.