Fidelity Europe Fund Manager Performance Evaluation
| FHJMX Fund | USD 47.84 0.66 1.36% |
The fund shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Europe 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 Europe Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Fidelity Europe may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Fidelity |
Fidelity Europe Relative Risk vs. Return Landscape
If you would invest 4,476 in Fidelity Europe Fund on November 8, 2025 and sell it today you would earn a total of 308.00 from holding Fidelity Europe Fund or generate 6.88% return on investment over 90 days. Fidelity Europe Fund is currently producing 0.1145% returns and takes up 0.8413% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Fidelity, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Europe Current Valuation
Undervalued
Today
Please note that Fidelity Europe's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Fidelity Europe shows a prevailing Real Value of $50.76 per share. The current price of the fund is $47.84. We determine the value of Fidelity Europe from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Europe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.84 | Real 50.76 | Hype 47.84 | Naive 47.94 |
The intrinsic value of Fidelity Europe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity Europe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fidelity Europe Fund helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Europe more accurately as focusing exclusively on Fidelity Europe's fundamentals will not take into account other important factors: Fidelity Europe Target Price Odds to finish over Current Price
The tendency of Fidelity Mutual Fund 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 |
| 47.84 | 90 days | 47.84 | about 18.34 |
Based on a normal probability distribution, the odds of Fidelity Europe to move above the current price in 90 days from now is about 18.34 (This Fidelity Europe Fund probability density function shows the probability of Fidelity Mutual Fund to fall within a particular range of prices over 90 days) .
Fidelity Europe Price Density |
| Price |
Predictive Modules for Fidelity Europe
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 Europe. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Fidelity Europe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Europe is not an exception. The market had few large corrections towards the Fidelity Europe'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 Europe Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Europe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.07 |
Fidelity Europe 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 Europe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Europe 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 99.26% of its assets under management (AUM) in equities |
Fidelity Europe Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Europe, and Fidelity Europe 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 | 17.85 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.57 X | ||||
| Total Asset | 599.44 M | ||||
About Fidelity Europe Performance
Evaluating Fidelity Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Europe 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 Europe 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.
The fund normally invests at least 80 percent of assets in securities of European issuers and other investments that are tied economically to Europe. It normally invests primarily in common stocks and allocates investment across different European countries. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.Things to note about Fidelity Europe performance evaluation
Checking the ongoing alerts about Fidelity Europe for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.26% of its assets under management (AUM) in equities |
- Analyzing Fidelity Europe'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 Europe's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Europe'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 Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Europe's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Europe's mutual fund. These opinions can provide insight into Fidelity Europe's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Europe financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Europe security.
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