Fidelity Diversified International Fund Market Value
| FDIVX Fund | USD 52.28 0.18 0.35% |
| Symbol | Fidelity |
Fidelity Diversified '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 Diversified'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 Diversified.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fidelity Diversified on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Diversified International or generate 0.0% return on investment in Fidelity Diversified over 90 days. Fidelity Diversified is related to or competes with Fidelity Advisor, Fidelity Emerging, State Street, Blackrock International, Fidelity Capital, Blackrock Intern, and Fidelity Overseas. The fund allocates investments across different countries and regions More
Fidelity Diversified 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 Diversified'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 Diversified International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8766 | |||
| Information Ratio | 0.2009 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.52 |
Fidelity Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Diversified's standard deviation. In reality, there are many statistical measures that can use Fidelity Diversified historical prices to predict the future Fidelity Diversified's volatility.| Risk Adjusted Performance | 0.2078 | |||
| Jensen Alpha | 0.3084 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.3101 | |||
| Treynor Ratio | 0.8492 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Diversified'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 Diversified February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2078 | |||
| Market Risk Adjusted Performance | 0.8592 | |||
| Mean Deviation | 0.7683 | |||
| Semi Deviation | 0.3602 | |||
| Downside Deviation | 0.8766 | |||
| Coefficient Of Variation | 395.99 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.2009 | |||
| Jensen Alpha | 0.3084 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.3101 | |||
| Treynor Ratio | 0.8492 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.7685 | |||
| Semi Variance | 0.1297 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 3.61 | |||
| Kurtosis | 21.5 |
Fidelity Diversified Backtested Returns
Fidelity Diversified appears to be very steady, given 3 months investment horizon. Fidelity Diversified secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Diversified International, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Diversified's Downside Deviation of 0.8766, coefficient of variation of 395.99, and Mean Deviation of 0.7683 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Diversified is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Fidelity Diversified International has very good predictability. Overlapping area represents the amount of predictability between Fidelity Diversified time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Diversified price movement. The serial correlation of 0.84 indicates that around 84.0% of current Fidelity Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Diversified 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 Diversified security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |