Fidelity Emerging Asia Fund Market Value
| FSEAX Fund | USD 72.03 1.13 1.59% |
| Symbol | Fidelity |
Fidelity Emerging '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 Emerging'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 Emerging.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fidelity Emerging on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Emerging Asia or generate 0.0% return on investment in Fidelity Emerging over 90 days. Fidelity Emerging is related to or competes with Fidelity Telecom, Fidelity Advisor, Goldman Sachs, Fidelity International, Harbor Large, Calvert Emerging, and T Rowe. The fund normally invests at least 80 percent of assets in securities of Asian emerging markets issuers and other invest... More
Fidelity Emerging 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 Emerging'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 Emerging Asia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8261 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.59 |
Fidelity Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Emerging's standard deviation. In reality, there are many statistical measures that can use Fidelity Emerging historical prices to predict the future Fidelity Emerging's volatility.| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.1527 |
Fidelity Emerging February 7, 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 | 0.088 | |||
| Market Risk Adjusted Performance | 0.1627 | |||
| Mean Deviation | 0.6884 | |||
| Semi Deviation | 0.723 | |||
| Downside Deviation | 0.8261 | |||
| Coefficient Of Variation | 924.26 | |||
| Standard Deviation | 0.8767 | |||
| Variance | 0.7685 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.1527 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.6825 | |||
| Semi Variance | 0.5227 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.0452 | |||
| Kurtosis | 0.1855 |
Fidelity Emerging Asia Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Emerging Asia secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Emerging Asia, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Emerging's Downside Deviation of 0.8261, mean deviation of 0.6884, and Coefficient Of Variation of 924.26 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Emerging is expected to be smaller as well.
Auto-correlation | -0.65 |
Very good reverse predictability
Fidelity Emerging Asia has very good reverse predictability. Overlapping area represents the amount of predictability between Fidelity Emerging time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Emerging Asia price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Fidelity Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 4.48 |
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 Emerging 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 Emerging security.
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