Fidelity Emerging (Switzerland) Performance

FEMC Etf   5.40  0.04  0.74%   
The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Emerging 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 Emerging Markets are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Fidelity Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

Fidelity Emerging Relative Risk vs. Return Landscape

If you would invest  498.00  in Fidelity Emerging Markets on November 18, 2025 and sell it today you would earn a total of  42.00  from holding Fidelity Emerging Markets or generate 8.43% return on investment over 90 days. Fidelity Emerging Markets is generating 0.1399% of daily returns and assumes 0.717% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Fidelity, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Fidelity Emerging is expected to generate 0.95 times more return on investment than the market. However, the company is 1.05 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.
Below is the normalized historical share price chart for Fidelity Emerging Markets extending back to January 25, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Emerging stands at 5.40, as last reported on the 16th of February 2026, with the highest price reaching 5.46 and the lowest price hitting 5.40 during the day.
3 y Volatility
12.64
200 Day MA
4.9202
1 y Volatility
9.36
50 Day MA
5.169
Inception Date
2019-09-09
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.40 90 days 5.40 
nearly 4.15
Based on a normal probability distribution, the odds of Fidelity Emerging to move above the current price in 90 days from now is nearly 4.15 (This Fidelity Emerging Markets probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fidelity Emerging has a beta of 0.15. This usually indicates as returns on the market go up, Fidelity Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Emerging Markets will be expected to be much smaller as well. Additionally Fidelity Emerging Markets has an alpha of 0.0826, implying that it can generate a 0.0826 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.
Hype
Prediction
LowEstimatedHigh
4.685.406.12
Details
Intrinsic
Valuation
LowRealHigh
4.635.356.07
Details

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
0.08
β
Beta against Dow Jones0.15
σ
Overall volatility
0.15
Ir
Information ratio 0.04

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.

About Fidelity Emerging Performance

Evaluating Fidelity Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Emerging 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 Emerging 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.
Fidelity Emerging is entity of Switzerland. It is traded as Etf on SW exchange.