Fidelity Infrastructure Fund Analysis
| FNSTX Fund | USD 17.10 0.32 1.91% |
Fidelity Infrastructure'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 Infrastructure's financial risk is the risk to Fidelity Infrastructure 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 Infrastructure's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fidelity Infrastructure 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 Infrastructure to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fidelity Infrastructure is said to be less leveraged. If creditors hold a majority of Fidelity Infrastructure's assets, the Mutual Fund is said to be highly leveraged.
Fidelity Infrastructure is fairly valued with Real Value of 17.04 and Hype Value of 17.1. The main objective of Fidelity Infrastructure fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Infrastructure is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Infrastructure. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Infrastructure mutual fund is traded in the USA on NMFQS 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.
Fidelity |
Fidelity Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Fidelity Infrastructure retains about 6.33% of assets under management (AUM) in cash. This fund last dividend was 0.09 per share. Large Blend To learn more about Fidelity Infrastructure call the company at 800-343-3548.Fidelity Infrastructure Investment Alerts
| The fund retains about 6.33% of its assets under management (AUM) in cash |
Top Fidelity Infrastructure Mutual Fund Constituents
| D | Dominion Energy | Stock | |
| DLR | Digital Realty Trust | Stock | |
| EQIX | Equinix | Stock | |
| LNG | Cheniere Energy | Stock | |
| NEE | Nextera Energy | Stock | |
| NEP | NEP Old | Stock | |
| WMB | Williams Companies | Stock |
Technical Drivers
As of the 5th of January, Fidelity Infrastructure shows the Downside Deviation of 1.11, mean deviation of 0.7929, and Coefficient Of Variation of 3167.67. Fidelity Infrastructure technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Fidelity Infrastructure Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Fidelity Infrastructure for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fidelity Infrastructure short-term fluctuations and highlight longer-term trends or cycles.
Fidelity Infrastructure Outstanding Bonds
Fidelity Infrastructure 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 Infrastructure 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 Infrastructure 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fidelity Infrastructure Predictive Daily Indicators
Fidelity Infrastructure 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 Infrastructure mutual fund 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17.1 | |||
| Day Typical Price | 17.1 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.32 | |||
| Relative Strength Index | 46.66 |
Fidelity Infrastructure Forecast Models
Fidelity Infrastructure's time-series forecasting models are one of many Fidelity Infrastructure's mutual fund 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 Infrastructure'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 Infrastructure 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 Infrastructure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fidelity Infrastructure, which in turn will lower the firm's financial flexibility.Fidelity Infrastructure Corporate Bonds Issued
About Fidelity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Infrastructure 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 fund 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 Fund such as Fidelity Infrastructure. By using and applying Fidelity Mutual Fund 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 assets in securities of companies that own, operate, or are involved in the distribution, development, and service of infrastructure-related assets. Fidelity Infrastructure is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fidelity Infrastructure to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Infrastructure 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 Infrastructure security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |