Fidelity Emerging Markets Etf Analysis
| FDEM Etf | USD 33.78 0.65 1.96% |
3 y Volatility 11.16 | 200 Day MA 29.5026 | 1 y Volatility 10.43 | 50 Day MA 31.7081 | Inception Date 2019-02-26 |
Fidelity Emerging's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fidelity Emerging's financial risk is the risk to Fidelity Emerging stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fidelity Emerging's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fidelity Emerging is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fidelity Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fidelity Emerging is said to be less leveraged. If creditors hold a majority of Fidelity Emerging's assets, the ETF is said to be highly leveraged.
Fidelity Emerging Markets is fairly valued with Real Value of 33.3 and Hype Value of 33.78. The main objective of Fidelity Emerging etf analysis is to determine its intrinsic value, which is an estimate of what Fidelity Emerging Markets is worth, separate from its market price. There are two main types of Fidelity Etf analysis: fundamental analysis and technical analysis.
The Fidelity Emerging etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Fidelity Etf Analysis Notes
Fidelity Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Service Company, Inc.. The fund has 245 constituents with avarage daily trading value of 166.8 K. The fund charges 0.25 percent management fee with a total expences of 0.28 percent of total asset. The fund retains 99.32% of assets under management (AUM) in equities. Fidelity Emerging Markets last dividend was 0.105 per share. The fund normally invests at least 80 percent of its assets in securities included in the index and in depositary receipts representing securities included in the index. Fidelity Targeted is traded on BATS Exchange in the United States. To learn more about Fidelity Emerging Markets call the company at NA.Fidelity Emerging Markets Investment Alerts
| The fund retains 99.32% of its assets under management (AUM) in equities |
Fidelity Emerging Thematic Classifications
In addition to having Fidelity Emerging etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Fidelity Emerging's management efficiency ratios could be used to measure how well Fidelity Emerging manages its routine affairs as well as how well it operates its assets and liabilities.Fidelity Emerging Markets benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 19.96 | Returns 5 Y 7.2 | Returns 1 Y 35.82 | Total Assets 443.4 M | Yield 2.98 |
Top Fidelity Emerging Markets Etf Constituents
| 012330 | Hyundai Mobis CoLtd | Stock | |
| 2454 | MediaTek | Stock | |
| 0M69 | OTP Bank Nyrt | Stock | |
| BCI | Banco de Credito | Stock | |
| EXX | Exxaro Resources | Stock | |
| 0QFP | Gedeon Richter PLC | Stock | |
| VBBR3 | Vibra Energia SA | Stock | |
| MOL | MOL Nyrt | Stock | |
| PETR4 | Petrleo Brasileiro SA | Preferred Stock | |
| YUMC | Yum China Holdings | Stock | |
| UNTR | United Tractors Tbk | Stock | |
| COPEC | Empresas Copec SA | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| FALABELLA | Falabella | Stock | |
| SBK | Standard Bank Group | Stock | |
| 207940 | Samsung Biologics Co | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| 5225 | IHH Healthcare Bhd | Stock | |
| 000660 | SK Hynix | Stock | |
| 000270 | Kia Corp | Stock |
Fidelity Emerging Outstanding Bonds
Fidelity Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fidelity Emerging Predictive Daily Indicators
Fidelity Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Emerging etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fidelity Emerging Forecast Models
Fidelity Emerging's time-series forecasting models are one of many Fidelity Emerging's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fidelity Emerging Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fidelity Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fidelity Emerging, which in turn will lower the firm's financial flexibility.Fidelity Emerging Corporate Bonds Issued
About Fidelity Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Fidelity Emerging. By using and applying Fidelity Etf analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in securities included in the index and in depositary receipts representing securities included in the index. Fidelity Targeted is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Fidelity Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 services. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Investors evaluate Fidelity Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Emerging's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Emerging's market price signifies the transaction level at which participants voluntarily complete trades.