Fidelity Emerging (UK) Performance
| FEMD Etf | 4.02 0.03 0.75% |
The etf shows a Beta (market volatility) of 0.0262, 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
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Over the last 90 days Fidelity Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fidelity Emerging is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.18 |
Fidelity |
Fidelity Emerging Relative Risk vs. Return Landscape
If you would invest 405.00 in Fidelity Emerging Markets on August 31, 2024 and sell it today you would lose (3.00) from holding Fidelity Emerging Markets or give up 0.74% of portfolio value over 90 days. Fidelity Emerging Markets is generating negative expected returns and assumes 0.7645% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Emerging Markets, and traders can use it to determine the average amount a Fidelity Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0112
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| Negative Returns | FEMD |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Emerging by adding Fidelity Emerging to a well-diversified portfolio.
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
Assessing Fidelity Emerging's fundamental ratios provides investors with valuable insights into Fidelity Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity Emerging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fidelity Emerging is entity of United Kingdom. It is traded as Etf on LSE exchange.| Fidelity Emerging generated a negative expected return over the last 90 days |
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 signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .