Fidelity Series' market value is the price at which a share of Fidelity Series trades on a public exchange. It measures the collective expectations of Fidelity Series Small investors about its performance. Fidelity Series is trading at 17.51 as of the 29th of January 2026; that is 0.75 percent increase since the beginning of the trading day. The fund's open price was 17.38. With this module, you can estimate the performance of a buy and hold strategy of Fidelity Series Small and determine expected loss or profit from investing in Fidelity Series over a given investment horizon. Check out Fidelity Series Correlation, Fidelity Series Volatility and Fidelity Series Performance module to complement your research on Fidelity Series.
Please note, there is a significant difference between Fidelity Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fidelity Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Fidelity Series on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Series Small or generate 0.0% return on investment in Fidelity Series over 90 days. Fidelity Series is related to or competes with Eip Growth, Qs Moderate, Growth Fund, Calvert Responsible, Chase Growth, Auer Growth, and Morningstar Growth. The fund normally invests primarily in common stocks and invests at least 80 percent of assets in securities of companie... 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 Small upside and downside potential and time the market with a certain degree of confidence.
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.
Fidelity Series appears to be slightly risky, given 3 months investment horizon. Fidelity Series Small secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Series Small, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Series' Downside Deviation of 1.08, mean deviation of 0.8371, and Coefficient Of Variation of 479.02 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. Fidelity Series returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Series is expected to follow.
Auto-correlation
0.89
Very good predictability
Fidelity Series Small has very good predictability. Overlapping area represents the amount of predictability between Fidelity Series time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Series Small price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Fidelity Series price fluctuation can be explain by its past prices.
Correlation Coefficient
0.89
Spearman Rank Test
0.84
Residual Average
0.0
Price Variance
0.21
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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.