Fidelity Emerging Markets Fund Market Value
| FEDTX Fund | USD 21.76 0.17 0.78% |
| Symbol | Fidelity |
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 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 Emerging.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Fidelity Emerging on November 29, 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 Freedom, Fidelity Puritan, Fidelity Puritan, Fidelity Pennsylvania, Fidelity Freedom, Fidelity Freedom, and Fidelity Salem. The fund invests at least 80 percent of assets in securities of issuers in emerging markets and other investments that a... 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 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6558 | |||
| Information Ratio | 0.2069 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.1 |
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 | 0.3149 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | 0.1467 | |||
| Sortino Ratio | 0.1829 | |||
| Treynor Ratio | (13.74) |
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 27, 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 | 0.3149 | |||
| Market Risk Adjusted Performance | (13.73) | |||
| Mean Deviation | 0.4508 | |||
| Downside Deviation | 0.6558 | |||
| Coefficient Of Variation | 239.38 | |||
| Standard Deviation | 0.5796 | |||
| Variance | 0.3359 | |||
| Information Ratio | 0.2069 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | 0.1467 | |||
| Sortino Ratio | 0.1829 | |||
| Treynor Ratio | (13.74) | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.4301 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.1657 |
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 0.44, which denotes the fund had a 0.44 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Emerging Markets, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Emerging's Mean Deviation of 0.4508, standard deviation of 0.5796, and Coefficient Of Variation of 239.38 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0169, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Emerging are expected to decrease at a much lower rate. During the bear market, Fidelity Emerging is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
Fidelity Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Fidelity Emerging time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.75 indicates that around 75.0% of current Fidelity Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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 Emerging 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 Emerging security.
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