Fidelity Total International Fund Market Value
| FTAEX Fund | USD 16.23 0.01 0.06% |
| Symbol | Fidelity |
Fidelity Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Total's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Total.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fidelity Total on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Total International or generate 0.0% return on investment in Fidelity Total over 90 days. Fidelity Total is related to or competes with Fidelity Freedom, Fidelity Puritan, Fidelity Puritan, Fidelity Pennsylvania, Fidelity Freedom, Fidelity Freedom, and Fidelity Salem. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets More
Fidelity Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Total's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Total International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8102 | |||
| Information Ratio | 0.1327 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.39 |
Fidelity Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Total's standard deviation. In reality, there are many statistical measures that can use Fidelity Total historical prices to predict the future Fidelity Total's volatility.| Risk Adjusted Performance | 0.1929 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | (2.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Total February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1929 | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 0.5907 | |||
| Semi Deviation | 0.5688 | |||
| Downside Deviation | 0.8102 | |||
| Coefficient Of Variation | 419.61 | |||
| Standard Deviation | 0.7645 | |||
| Variance | 0.5845 | |||
| Information Ratio | 0.1327 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.6564 | |||
| Semi Variance | 0.3236 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0426 |
Fidelity Total Inter Backtested Returns
Fidelity Total appears to be very steady, given 3 months investment horizon. Fidelity Total Inter secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Total International, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Total's Mean Deviation of 0.5907, downside deviation of 0.8102, and Coefficient Of Variation of 419.61 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0753, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Total are expected to decrease at a much lower rate. During the bear market, Fidelity Total is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Fidelity Total International has very good predictability. Overlapping area represents the amount of predictability between Fidelity Total time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Total Inter price movement. The serial correlation of 0.81 indicates that around 81.0% of current Fidelity Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Total 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 Total security.
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