Fidelity Emerging Asia Fund Manager Performance Evaluation
| FSEAX Fund | USD 58.06 0.01 0.02% |
The fund shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Emerging Asia are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Fidelity Emerging showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of December 2022 | |
| Expense Ratio | 0.6500 |
Fidelity |
Fidelity Emerging Relative Risk vs. Return Landscape
If you would invest 4,849 in Fidelity Emerging Asia on April 22, 2025 and sell it today you would earn a total of 957.00 from holding Fidelity Emerging Asia or generate 19.74% return on investment over 90 days. Fidelity Emerging Asia is currently producing 0.2947% returns and takes up 0.8839% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Fidelity, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Emerging Current Valuation
Fairly Valued
Today
Please note that Fidelity Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Emerging Asia shows a prevailing Real Value of $56.95 per share. The current price of the fund is $58.06. We determine the value of Fidelity Emerging Asia 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Emerging'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 58.06 | Real 56.95 | Hype 58.06 | Naive 58.09 |
The intrinsic value of Fidelity Emerging'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 Emerging'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 Emerging Asia 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 Emerging more accurately as focusing exclusively on Fidelity Emerging's fundamentals will not take into account other important factors: Fidelity Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fidelity Emerging Asia, and traders can use it to determine the average amount a Fidelity Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3335
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FSEAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Fidelity Emerging is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Emerging by adding it to a well-diversified portfolio.
Fidelity Emerging Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Emerging, and Fidelity Emerging 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 | 14.55 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.44 X | ||||
About Fidelity Emerging Performance
Evaluating Fidelity Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Emerging 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 Emerging 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 Asian emerging markets issuers and other investments that are tied economically to Asian emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different Asian countries with emerging markets. It 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 Emerging Asia performance evaluation
Checking the ongoing alerts about Fidelity Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Emerging Asia 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 98.16% of its assets under management (AUM) in equities |
- Analyzing Fidelity Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Emerging's mutual fund. These opinions can provide insight into Fidelity Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Emerging 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 Emerging security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |