Fidelity Series Global Fund Market Value
| FSGEX Fund | USD 20.19 0.14 0.70% |
| Symbol | Fidelity |
Fidelity Series '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 Series' 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 Series.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Fidelity Series on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Series Global or generate 0.0% return on investment in Fidelity Series over 90 days. Fidelity Series is related to or competes with Loomis Sayles, Vanguard Long, Vanguard Long, T Rowe, Fidelity Freedom, Janus Forty, and American Funds. The fund invests at least 80 percent of assets in securities included in the MSCI ACWI ex USA Index and in depositary re... More
Fidelity Series 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 Series' 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 Series Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7264 | |||
| Information Ratio | 0.1729 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.23 |
Fidelity Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Series' standard deviation. In reality, there are many statistical measures that can use Fidelity Series historical prices to predict the future Fidelity Series' volatility.| Risk Adjusted Performance | 0.2413 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | 0.1296 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | 0.342 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Series' 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 Series February 25, 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 | 0.2413 | |||
| Market Risk Adjusted Performance | 0.352 | |||
| Mean Deviation | 0.5411 | |||
| Semi Deviation | 0.3383 | |||
| Downside Deviation | 0.7264 | |||
| Coefficient Of Variation | 317.13 | |||
| Standard Deviation | 0.7094 | |||
| Variance | 0.5033 | |||
| Information Ratio | 0.1729 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | 0.1296 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | 0.342 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.5277 | |||
| Semi Variance | 0.1145 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.4163 |
Fidelity Series Global Backtested Returns
Fidelity Series appears to be very steady, given 3 months investment horizon. Fidelity Series Global 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-eight technical indicators for Fidelity Series Global, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Series' Downside Deviation of 0.7264, mean deviation of 0.5411, and Coefficient Of Variation of 317.13 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Series is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Fidelity Series Global has very good predictability. Overlapping area represents the amount of predictability between Fidelity Series time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Series Global price movement. The serial correlation of 0.85 indicates that around 85.0% of current Fidelity Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 Series 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 Series security.
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