Fidelity Europe Fund Market Value
| FHJMX Fund | USD 47.84 0.66 1.36% |
| Symbol | Fidelity |
Fidelity Europe '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 Europe'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 Europe.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fidelity Europe on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Europe Fund or generate 0.0% return on investment in Fidelity Europe over 90 days. Fidelity Europe is related to or competes with Msift High, Lord Abbett, Pioneer High, Tiaa Cref, Dunham High, and Pace High. The fund normally invests at least 80 percent of assets in securities of European issuers and other investments that are... More
Fidelity Europe 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 Europe'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 Europe Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8506 | |||
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.26 |
Fidelity Europe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Europe's standard deviation. In reality, there are many statistical measures that can use Fidelity Europe historical prices to predict the future Fidelity Europe's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | 0.0821 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.1619 |
Fidelity Europe February 5, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.1719 | |||
| Mean Deviation | 0.6813 | |||
| Semi Deviation | 0.714 | |||
| Downside Deviation | 0.8506 | |||
| Coefficient Of Variation | 642.59 | |||
| Standard Deviation | 0.8448 | |||
| Variance | 0.7137 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | 0.0821 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.1619 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.7235 | |||
| Semi Variance | 0.5098 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.44) |
Fidelity Europe Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Europe secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Europe Fund, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Europe's Mean Deviation of 0.6813, downside deviation of 0.8506, and Coefficient Of Variation of 642.59 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Europe is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Fidelity Europe Fund has modest predictability. Overlapping area represents the amount of predictability between Fidelity Europe time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Europe price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Fidelity Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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 Europe 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 Europe security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |