Fidelity Intl Capital Fund Manager Performance Evaluation
| FAPCX Fund | USD 18.34 0.13 0.71% |
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 Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Intl is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Intl Capital are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Fidelity Intl showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of December 2025 | |
| Expense Ratio | 0.6500 |
Fidelity |
Fidelity Intl Relative Risk vs. Return Landscape
If you would invest 1,629 in Fidelity Intl Capital on October 25, 2025 and sell it today you would earn a total of 205.00 from holding Fidelity Intl Capital or generate 12.58% return on investment over 90 days. Fidelity Intl Capital is currently producing 0.2054% returns and takes up 1.2654% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Fidelity, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Intl Current Valuation
Undervalued
Today
Please note that Fidelity Intl's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Fidelity Intl Capital shows a prevailing Real Value of $19.53 per share. The current price of the fund is $18.34. We determine the value of Fidelity Intl Capital from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.34 | Real 19.53 | Hype 18.34 | Naive 18.32 |
The intrinsic value of Fidelity Intl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity Intl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fidelity Intl Capital helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Intl more accurately as focusing exclusively on Fidelity Intl's fundamentals will not take into account other important factors: Fidelity Intl Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Intl, and Fidelity Intl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Mutual Fund performance.
| Total Asset | 2.07 B | |||
About Fidelity Intl Performance
Evaluating Fidelity Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Intl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity Intl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions.Things to note about Fidelity Intl Capital performance evaluation
Checking the ongoing alerts about Fidelity Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Intl Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: FHYIX ETF Analysis Dividends, Returns NASDAQFHYIX - TradingView Track All Markets | |
| The fund retains 97.96% of its assets under management (AUM) in equities |
- Analyzing Fidelity Intl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity Intl's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Intl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Intl's mutual fund. These opinions can provide insight into Fidelity Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Intl 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 Intl security.
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