Fidelity Investment Trust Fund Market Value
| FECAX Fund | USD 22.47 0.01 0.04% |
| Symbol | Fidelity |
Fidelity Investment '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 Investment'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 Investment.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Fidelity Investment on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Investment Trust or generate 0.0% return on investment in Fidelity Investment over 90 days. Fidelity Investment is related to or competes with Aig Government, Inverse Government, and Great West. Fidelity Investment is entity of United States More
Fidelity Investment 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 Investment'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 Investment Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0465 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.8065 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0453 |
Fidelity Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Investment's standard deviation. In reality, there are many statistical measures that can use Fidelity Investment historical prices to predict the future Fidelity Investment's volatility.| Risk Adjusted Performance | 0.0937 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (1.08) |
Fidelity Investment January 26, 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 | 0.0937 | |||
| Mean Deviation | 0.0674 | |||
| Downside Deviation | 0.0465 | |||
| Coefficient Of Variation | 562.56 | |||
| Standard Deviation | 0.1577 | |||
| Variance | 0.0249 | |||
| Information Ratio | (0.32) | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (1.08) | |||
| Maximum Drawdown | 0.8065 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0453 | |||
| Downside Variance | 0.0022 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 4.3 | |||
| Kurtosis | 17.57 |
Fidelity Investment Trust Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Investment Trust secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Fidelity Investment Trust, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Investment's Standard Deviation of 0.1577, variance of 0.0249, and Downside Deviation of 0.0465 to check if the risk estimate we provide is consistent with the expected return of 0.0296%. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fidelity Investment are completely uncorrelated.
Auto-correlation | 0.37 |
Below average predictability
Fidelity Investment Trust has below average predictability. Overlapping area represents the amount of predictability between Fidelity Investment time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Investment Trust price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Fidelity Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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 Investment 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 Investment security.
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