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Fidelity performance

 
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Fidelity Advisor Intl

Fund@NASDAQ Stock Exchange 
United States USD
     
Use Fidelity Advisor Intl Capital App B performance concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.  Analyze Themes
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  1,166  in Fidelity Advisor Intl Capital App B on April 24, 2013 and sell it today you would earn a total of  35.00  from holding Fidelity Advisor Intl Capital App B or generate 3.0% return on investment over 30 days. Fidelity Advisor Intl Capital App B is currently producing 0.17% returns and takes up 0.47% volatility of returns over 30 trading days. Put another way, 6% of traded equities are less volatile than the company and 91% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Fidelity Advisor Intl Capital App B is expected to generate 1.18 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.21 times less risky than the market. It trades about 0.36 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 of returns per unit of risk over similar time horizon.

Fidelity Price to Book

Based on latest financial disclosure the price to book indicator of Fidelity Advisor Intl Capital App B is roughly 3.0 times. This is 84.05% higher than that of Fidelity Investments family, and 21.95% higher than that of Foreign Large Growth category, The Price to Book for all funds is 188.46% lower than the firm.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Fidelity Year to Date Return

Fidelity Advisor Intl Capital App B has Year to Date Return of 4.13%. This indicator is about the same for Fidelity Investments average (which is currently at 4.16) family, and 33.08% higher than that of Foreign Large Growth category, The Year to Date Return for all funds is 36.3% lower than the firm.
Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Fidelity Price to Earning vs Price to Book

Fidelity Advisor Intl Capital App B is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.18  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Fidelity Advisor Intl Capital App B is roughly  5.44 
Fidelity
Performance
20
Out Of
100
Over 30
Days
80% of all equities and portfolios perform better than Fidelity Advisor Intl Capital App B. Compared with the overall equity markets, risk-adjusted returns on investments in Fidelity Advisor Intl Capital App B are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.37

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Estimated Market Risk

 0.47
  actual daily
 
 94 %
of total potential
 
Market Risk score

Expected Return

 0.17
  actual daily
 
 9 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.37
  actual daily
 
 20 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Fidelity is performing at about 20% 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 by adding it to a well-diversified portfolio.
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