Fidelity Emerging Markets Etf Performance
| FDEM Etf | USD 33.20 0.35 1.07% |
The etf shows a Beta (market volatility) of -0.0214, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Emerging are expected to decrease at a much lower rate. During the bear market, Fidelity Emerging is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Emerging Markets are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Fidelity Emerging may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Fidelity Emerging Relative Risk vs. Return Landscape
If you would invest 3,096 in Fidelity Emerging Markets on October 27, 2025 and sell it today you would earn a total of 224.00 from holding Fidelity Emerging Markets or generate 7.24% return on investment over 90 days. Fidelity Emerging Markets is currently generating 0.1155% in daily expected returns and assumes 0.7486% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Fidelity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity Emerging Target Price Odds to finish over Current Price
The tendency of Fidelity Etf 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 |
| 33.20 | 90 days | 33.20 | near 1 |
Based on a normal probability distribution, the odds of Fidelity Emerging to move above the current price in 90 days from now is near 1 (This Fidelity Emerging Markets probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fidelity Emerging Markets has a beta of -0.0214. This usually indicates as returns on the benchmark increase, returns on holding Fidelity Emerging are expected to decrease at a much lower rate. During a bear market, however, Fidelity Emerging Markets is likely to outperform the market. Additionally Fidelity Emerging Markets has an alpha of 0.1069, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity Emerging Price Density |
| Price |
Predictive Modules for Fidelity Emerging
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 Emerging Markets. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Emerging's 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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Emerging is not an exception. The market had few large corrections towards the Fidelity Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.05 |
Fidelity Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.32% of its assets under management (AUM) in equities |
Fidelity Emerging Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Emerging, and Fidelity Emerging 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 Etf performance.
| Total Asset | 19.51 M | |||
About Fidelity Emerging Performance
By examining Fidelity Emerging's fundamental ratios, stakeholders can obtain critical insights into Fidelity Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its assets in securities included in the index and in depositary receipts representing securities included in the index. Fidelity Targeted is traded on BATS Exchange in the United States.| The fund retains 99.32% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Fidelity Emerging Markets is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Emerging's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Emerging's market value can be influenced by many factors that don't directly affect Fidelity Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.