Fidelity Global Modity Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Global is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Global Modity are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Fidelity Global showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of December 2025 | |
| Expense Ratio | 0.8500 |
Fidelity |
Fidelity Global Relative Risk vs. Return Landscape
If you would invest 2,202 in Fidelity Global Modity on December 5, 2025 and sell it today you would earn a total of 529.00 from holding Fidelity Global Modity or generate 24.02% return on investment over 90 days. Fidelity Global Modity is currently producing 0.3689% returns and takes up 1.3831% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Fidelity, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Global Modity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fidelity Global is not yet fully synchronised with the market data | |
| Fidelity Global has some characteristics of a very speculative penny stock | |
| The fund generated-1.0 ten year return of -1.0% | |
| Fidelity Global Modity retains 98.24% of its assets under management (AUM) in equities |
Fidelity Global Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Global, and Fidelity Global 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 | 21.95 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.08 X | ||||
| Total Asset | 607.96 M | ||||
Things to note about Fidelity Global Modity performance evaluation
Checking the ongoing alerts about Fidelity Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Global Modity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity Global is not yet fully synchronised with the market data | |
| Fidelity Global has some characteristics of a very speculative penny stock | |
| The fund generated-1.0 ten year return of -1.0% | |
| Fidelity Global Modity retains 98.24% of its assets under management (AUM) in equities |
- Analyzing Fidelity Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Global's mutual fund. These opinions can provide insight into Fidelity Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Fidelity Mutual Fund
When running Fidelity Global's price analysis, check to measure Fidelity Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Global is operating at the current time. Most of Fidelity Global's value examination focuses on studying past and present price action to predict the probability of Fidelity Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Global's price. Additionally, you may evaluate how the addition of Fidelity Global to your portfolios can decrease your overall portfolio volatility.
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