Fidelity Asset Manager Fund Manager Performance Evaluation
| FASMX Fund | USD 22.29 0.04 0.18% |
The fund shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Asset is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Asset Manager are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Fidelity Asset is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of November 2025 | |
| Expense Ratio | 0.5300 |
FIDELITY |
Fidelity Asset Relative Risk vs. Return Landscape
If you would invest 2,178 in Fidelity Asset Manager on October 28, 2025 and sell it today you would earn a total of 51.00 from holding Fidelity Asset Manager or generate 2.34% return on investment over 90 days. Fidelity Asset Manager is currently producing 0.0388% returns and takes up 0.4217% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than FIDELITY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Asset Current Valuation
Fairly Valued
Today
Please note that Fidelity Asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Asset Manager shows a prevailing Real Value of $22.14 per share. The current price of the fund is $22.29. We determine the value of Fidelity Asset Manager 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 Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIDELITY Mutual Fund. However, Fidelity Asset'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 22.29 | Real 22.14 | Hype 22.29 | Naive 22.24 |
The intrinsic value of Fidelity Asset'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 Asset'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 Asset Manager 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 Asset more accurately as focusing exclusively on Fidelity Asset's fundamentals will not take into account other important factors: Fidelity Asset Target Price Odds to finish over Current Price
The tendency of FIDELITY Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.29 | 90 days | 22.29 | roughly 2.47 |
Based on a normal probability distribution, the odds of Fidelity Asset to move above the current price in 90 days from now is roughly 2.47 (This Fidelity Asset Manager probability density function shows the probability of FIDELITY Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fidelity Asset has a beta of 0.46. This usually indicates as returns on the market go up, Fidelity Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Asset Manager will be expected to be much smaller as well. Additionally Fidelity Asset Manager has an alpha of 0.0113, implying that it can generate a 0.0113 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity Asset Price Density |
| Price |
Predictive Modules for Fidelity Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Asset Manager. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Asset is not an exception. The market had few large corrections towards the Fidelity Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Asset Manager, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.06 |
Fidelity Asset Fundamentals Growth
FIDELITY Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Asset, and Fidelity Asset 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.
| Price To Earning | 18.97 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.67 X | |||
| Total Asset | 7.34 B | |||
About Fidelity Asset Performance
Evaluating Fidelity Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Asset 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 Asset 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 allocates its assets among three main asset classes the stock class , the bond class , and the short-termmoney market class .Things to note about Fidelity Asset Manager performance evaluation
Checking the ongoing alerts about Fidelity Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Asset Manager help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fidelity Asset's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fidelity Asset's mutual fund performance include:- Analyzing Fidelity Asset'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 Asset's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Asset'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 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Asset's mutual fund. These opinions can provide insight into Fidelity Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FIDELITY Mutual Fund
Fidelity Asset 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 Asset security.
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