Fidelity International Small Fund Market Value
| FICSX Fund | USD 36.02 0.22 0.61% |
| Symbol | Fidelity |
Fidelity International '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 International'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 International.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Fidelity International on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity International Small or generate 0.0% return on investment in Fidelity International over 90 days. Fidelity International is related to or competes with Fidelity International, Dimensional ETF, Fidelity Covington, WisdomTree LargeCap, Vanguard New, IShares ESG, and JPMorgan BetaBuilders. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets More
Fidelity International 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 International'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 International Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6118 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8813 |
Fidelity International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity International's standard deviation. In reality, there are many statistical measures that can use Fidelity International historical prices to predict the future Fidelity International's volatility.| Risk Adjusted Performance | 0.1595 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.2494 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity International'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 International January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1595 | |||
| Market Risk Adjusted Performance | 0.2594 | |||
| Mean Deviation | 0.4351 | |||
| Semi Deviation | 0.3483 | |||
| Downside Deviation | 0.6118 | |||
| Coefficient Of Variation | 449.62 | |||
| Standard Deviation | 0.548 | |||
| Variance | 0.3003 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.2494 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8813 | |||
| Downside Variance | 0.3743 | |||
| Semi Variance | 0.1213 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.28) |
Fidelity International Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity International 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-seven technical indicators for Fidelity International Small, which you can use to evaluate the volatility of the entity. Please confirm Fidelity International's Downside Deviation of 0.6118, mean deviation of 0.4351, and Coefficient Of Variation of 449.62 to check if the risk estimate we provide is consistent with the expected return of 0.0996%. The fund shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Fidelity International Small has below average predictability. Overlapping area represents the amount of predictability between Fidelity International time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 International price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Fidelity International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 International 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 International security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |