Fidelity Emerging Competition

FEDTX Fund  USD 16.26  0.04  0.25%   
Fidelity Emerging Markets competes with USCF Gold, Fidelity New, Fidelity New, Fidelity Advisor, and Fidelity New; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of Fidelity Investments family. Analyzing Fidelity Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fidelity Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fidelity Emerging Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fidelity Emerging competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Emerging'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.
Hype
Prediction
LowEstimatedHigh
15.4716.2617.05
Details
Intrinsic
Valuation
LowRealHigh
15.2116.0016.79
Details
Naive
Forecast
LowNextHigh
15.4216.2117.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2116.2916.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Emerging. Your research has to be compared to or analyzed against Fidelity Emerging's peers to derive any actionable benefits. When done correctly, Fidelity Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fidelity Emerging Markets.

Fidelity Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fidelity Emerging and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Fidelity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fidelity Emerging Markets does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Fidelity Mutual Fund performing well and Fidelity Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fidelity Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
USG  0.41  0.08 (0.11)(0.52) 0.46 
 0.86 
 2.38 
FGWMX  0.27 (0.01)(0.28) 0.09  0.23 
 0.58 
 1.48 
FGVMX  0.27 (0.01)(0.27) 0.10  0.23 
 0.66 
 1.56 
FYMIX  0.39 (0.01)(0.07) 0.11  0.26 
 0.91 
 2.31 
FGYMX  0.27 (0.01)(0.28) 0.08  0.24 
 0.58 
 1.56 
FYMMX  0.40 (0.01)(0.08) 0.11  0.24 
 0.91 
 2.21 
FYMRX  0.39 (0.01)(0.07) 0.11  0.26 
 0.91 
 2.31 
FPTKX  0.28 (0.03)(0.20) 0.08  0.26 
 0.63 
 1.80 
FGZMX  0.27 (0.01)(0.27) 0.09  0.23 
 0.58 
 1.48 
FYLSX  0.45  0.00 (0.01) 0.12  0.33 
 1.05 
 2.68 

Fidelity Emerging Competitive Analysis

The better you understand Fidelity Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fidelity Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fidelity Emerging's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FEDTXUSGFGWMXFGVMXFYMIXFGYMXFYMMXFYMRXFPTKXFGZMX
 0.25 
 16.26 
Fidelity
 0.19 
 25.98 
USCF
 0.24 
 12.56 
Fidelity
 0.24 
 12.56 
Fidelity
 0.50 
 10.03 
Fidelity
 0.24 
 12.55 
Fidelity
 0.50 
 10.01 
Fidelity
 0.50 
 10.03 
Fidelity
 0.35 
 11.43 
Fidelity
 0.24 
 12.56 
Fidelity
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Price To Book
Five Year Return
One Year Return
Last Dividend Paid
Price To Earning
Beta
Price To Sales
Cash Position Weight
Equity Positions Weight
Three Year Return
Annual Yield
Year To Date Return
Bond Positions Weight
Ten Year Return
Day Typical Price
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Fidelity Emerging Competition Performance Charts

Five steps to successful analysis of Fidelity Emerging Competition

Fidelity Emerging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fidelity Emerging Markets in relation to its competition. Fidelity Emerging's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fidelity Emerging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fidelity Emerging's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fidelity Emerging Markets, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fidelity Emerging position

In addition to having Fidelity Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Fidelity Emerging Correlation with its peers.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Fidelity Mutual Fund analysis

When running Fidelity Emerging's price analysis, check to measure Fidelity Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Emerging is operating at the current time. Most of Fidelity Emerging's value examination focuses on studying past and present price action to predict the probability of Fidelity Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Emerging's price. Additionally, you may evaluate how the addition of Fidelity Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.