Fidelity Pacific Basin Fund Market Value
| FPBFX Fund | USD 43.98 0.26 0.59% |
| Symbol | Fidelity |
Fidelity Pacific '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 Pacific'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 Pacific.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fidelity Pacific on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Pacific Basin or generate 0.0% return on investment in Fidelity Pacific over 90 days. Fidelity Pacific is related to or competes with Fidelity Europe, Fidelity Japan, Fidelity Canada, Fidelity Global, Buffalo International, Hartford Schroders, and Prudential Qma. The fund normally invests at least 80 percent of assets in securities of Pacific Basin issuers and other investments tha... More
Fidelity Pacific 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 Pacific'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 Pacific Basin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.87 |
Fidelity Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Pacific's standard deviation. In reality, there are many statistical measures that can use Fidelity Pacific historical prices to predict the future Fidelity Pacific's volatility.| Risk Adjusted Performance | 0.1654 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.1355 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.2709 |
Fidelity Pacific February 16, 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 | 0.1654 | |||
| Market Risk Adjusted Performance | 0.2809 | |||
| Mean Deviation | 0.8739 | |||
| Semi Deviation | 0.9173 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 496.86 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.1355 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.2709 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.8414 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2318 |
Fidelity Pacific Basin Backtested Returns
Fidelity Pacific appears to be very steady, given 3 months investment horizon. Fidelity Pacific Basin secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Pacific Basin, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Pacific's Coefficient Of Variation of 496.86, downside deviation of 1.18, and Mean Deviation of 0.8739 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Pacific is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Fidelity Pacific Basin has very good predictability. Overlapping area represents the amount of predictability between Fidelity Pacific time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Pacific Basin price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Fidelity Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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 Pacific 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 Pacific security.
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