Fidelity Overseas Fund Market Value
| FOSFX Fund | USD 76.97 0.72 0.94% |
| Symbol | Fidelity |
Fidelity Overseas '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 Overseas' 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 Overseas.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Fidelity Overseas on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Overseas Fund or generate 0.0% return on investment in Fidelity Overseas over 90 days. Fidelity Overseas is related to or competes with Fidelity International, Fidelity Small, Fidelity Growth, Fidelity International, Fidelity Dividend, and Fidelity Emerging. The fund normally invests at least 80 percent of assets in non-U.S More
Fidelity Overseas 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 Overseas' 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 Overseas Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8421 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.5 |
Fidelity Overseas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Overseas' standard deviation. In reality, there are many statistical measures that can use Fidelity Overseas historical prices to predict the future Fidelity Overseas' volatility.| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | (0.78) |
Fidelity Overseas February 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 | 0.1434 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.6229 | |||
| Semi Deviation | 0.6035 | |||
| Downside Deviation | 0.8421 | |||
| Coefficient Of Variation | 539.5 | |||
| Standard Deviation | 0.8185 | |||
| Variance | 0.6699 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.7092 | |||
| Semi Variance | 0.3643 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.248 | |||
| Kurtosis | 0.7711 |
Fidelity Overseas Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Overseas 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-eight technical indicators for Fidelity Overseas Fund, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Overseas' Mean Deviation of 0.6229, coefficient of variation of 539.5, and Downside Deviation of 0.8421 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Overseas are expected to decrease at a much lower rate. During the bear market, Fidelity Overseas is likely to outperform the market.
Auto-correlation | 0.71 |
Good predictability
Fidelity Overseas Fund has good predictability. Overlapping area represents the amount of predictability between Fidelity Overseas time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Overseas price movement. The serial correlation of 0.71 indicates that around 71.0% of current Fidelity Overseas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
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 Overseas 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 Overseas security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |