Fidelity Absolute Income Fund Alpha and Beta Analysis

Fidelity Absolute Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity Absolute market risk premium is the additional return an investor will receive from holding Fidelity Absolute long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Absolute. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelity Absolute's performance over market.

Fidelity Absolute Return and Market Media

The median price of Fidelity Absolute for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 25.0 with a coefficient of variation of 0.33. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 25.01, and mean deviation of 0.07. The Fund received substential amount of media coverage during this period.

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