Fidelity Sustainable Emerging Fund Market Value
| FSYJX Fund | USD 13.09 0.28 2.19% |
| Symbol | Fidelity |
Fidelity Sustainable '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 Sustainable'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 Sustainable.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fidelity Sustainable on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Sustainable Emerging or generate 0.0% return on investment in Fidelity Sustainable over 90 days. Fidelity Sustainable is related to or competes with WisdomTree SmallCap, Firsthand Alternative, Fidelity Income, Fidelity Sustainable, Fidelity Fund, Guinness Atkinson, and Lsv Global. The fund normally invests at least 80 percent of assets in equity securities of companies in emerging markets, including... More
Fidelity Sustainable 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 Sustainable'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 Sustainable Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8005 | |||
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.49 |
Fidelity Sustainable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Sustainable's standard deviation. In reality, there are many statistical measures that can use Fidelity Sustainable historical prices to predict the future Fidelity Sustainable's volatility.| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 0.2173 |
Fidelity Sustainable January 28, 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 | 0.1369 | |||
| Market Risk Adjusted Performance | 0.2273 | |||
| Mean Deviation | 0.6788 | |||
| Semi Deviation | 0.5907 | |||
| Downside Deviation | 0.8005 | |||
| Coefficient Of Variation | 543.33 | |||
| Standard Deviation | 0.8619 | |||
| Variance | 0.7429 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 0.2173 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.6408 | |||
| Semi Variance | 0.3489 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.1948 | |||
| Kurtosis | 0.2529 |
Fidelity Sustainable Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Sustainable 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 Sustainable Emerging, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Sustainable's Mean Deviation of 0.6788, downside deviation of 0.8005, and Coefficient Of Variation of 543.33 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Sustainable is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Fidelity Sustainable Emerging has modest reverse predictability. Overlapping area represents the amount of predictability between Fidelity Sustainable time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Sustainable price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Fidelity Sustainable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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| HITI | High Tide | |
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Sustainable 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 Sustainable security.
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