Fidelity Emerging (Switzerland) Performance
| FEMC Etf | 5.35 0.09 1.71% |
The etf shows a Beta (market volatility) of 0.22, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Emerging Markets are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fidelity Emerging is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Fidelity |
Fidelity Emerging Relative Risk vs. Return Landscape
If you would invest 506.00 in Fidelity Emerging Markets on October 31, 2025 and sell it today you would earn a total of 29.00 from holding Fidelity Emerging Markets or generate 5.73% return on investment over 90 days. Fidelity Emerging Markets is generating 0.0988% of daily returns and assumes 0.7393% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Fidelity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 |
| 5.35 | 90 days | 5.35 | 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) .
Assuming the 90 days trading horizon Fidelity Emerging has a beta of 0.22. 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 0.0959, implying that it can generate a 0.0959 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity Emerging Price Density |
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