Fidelity Advisor Multi Asset Fund Market Value
| FMSDX Fund | USD 15.98 0.11 0.68% |
| Symbol | Fidelity |
Fidelity Advisor '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 Advisor'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 Advisor.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fidelity Advisor on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Advisor Multi Asset or generate 0.0% return on investment in Fidelity Advisor over 90 days. Fidelity Advisor is related to or competes with Fidelity High, Blackrock Floating, Balanced Fund, Calvert Short, Fidelity International, Columbia Large, and T Rowe. The fund normally invests primarily in income producing securities of all types More
Fidelity Advisor 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 Advisor'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 Advisor Multi Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7595 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 0.9044 |
Fidelity Advisor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Advisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Advisor's standard deviation. In reality, there are many statistical measures that can use Fidelity Advisor historical prices to predict the future Fidelity Advisor's volatility.| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0349 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Advisor'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 Advisor January 31, 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 | 0.031 | |||
| Market Risk Adjusted Performance | 0.0449 | |||
| Mean Deviation | 0.4958 | |||
| Semi Deviation | 0.6996 | |||
| Downside Deviation | 0.7595 | |||
| Coefficient Of Variation | 2247.92 | |||
| Standard Deviation | 0.6441 | |||
| Variance | 0.4148 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0349 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 0.9044 | |||
| Downside Variance | 0.5768 | |||
| Semi Variance | 0.4895 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.78) | |||
| Kurtosis | 0.4251 |
Fidelity Advisor Multi Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Advisor Multi secures Sharpe Ratio (or Efficiency) of 0.0209, which denotes the fund had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Advisor Multi Asset, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Advisor's Coefficient Of Variation of 2247.92, downside deviation of 0.7595, and Mean Deviation of 0.4958 to check if the risk estimate we provide is consistent with the expected return of 0.0133%. The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Advisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Advisor is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Fidelity Advisor Multi Asset has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Advisor time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Advisor Multi price movement. The serial correlation of -0.02 indicates that only 2.0% of current Fidelity Advisor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Advisor 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 Advisor security.
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