Fidelity International Capital Fund Quote

FIVFX Fund  USD 28.72  0.10  0.35%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 34

 
100  
 
Zero
Below Average
Fidelity International is trading at 28.72 as of the 29th of March 2024; that is -0.35 percent decrease since the beginning of the trading day. The fund's open price was 28.82. Fidelity International has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Fidelity International Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.. More on Fidelity International Capital

Moving together with Fidelity Mutual Fund

  0.77FGWMX Fidelity New MarketsPairCorr
  0.77FGVMX Fidelity New MarketsPairCorr
  0.96FYMIX Fidelity Advisor SusPairCorr
  0.74FGYMX Fidelity New MarketsPairCorr
  0.96FYMMX Fidelity Advisor SusPairCorr
  0.96FYMRX Fidelity SustainablePairCorr
  0.94FPTKX Fidelity Freedom 2015PairCorr

Fidelity Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fidelity International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationFidelity Investments Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Fidelity Investments (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date30th of December 2022
Fiscal Year EndOctober
Fidelity International Capital [FIVFX] is traded in USA and was established 29th of March 2024. Fidelity International is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Fidelity Investments family. This fund currently has accumulated 4.6 B in assets under management (AUM) with no minimum investment requirementsFidelity International is currently producing year-to-date (YTD) return of 8.75% with the current yeild of 0.0%, while the total return for the last 3 years was 4.37%.
Check Fidelity International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity International Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity International Capital Mutual Fund Constituents

ASMLASML Holding NVStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
BUDFFAnheuser Busch InBev SANVPink SheetBeverages—Brewers
ROGRogersStockInformation Technology
TCTZFTencent HoldingsPink SheetInternet Content & Information
NSRGFNestle SAPink SheetPackaged Foods
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Fidelity International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Fidelity International jumping above the current price in 90 days from now is about 11.73%. The Fidelity International Capital probability density function shows the probability of Fidelity International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0518. This usually indicates Fidelity International Capital market returns are sensitive to returns on the market. As the market goes up or down, Fidelity International is expected to follow. Additionally, fidelity International Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 28.72HorizonTargetOdds Above 28.72
88.12%90 days
 28.72 
11.73%
Based on a normal probability distribution, the odds of Fidelity International to move above the current price in 90 days from now is about 11.73 (This Fidelity International Capital probability density function shows the probability of Fidelity Mutual Fund to fall within a particular range of prices over 90 days) .

Fidelity International Top Holders

FUSIXStrategic Advisers InternationalMutual FundForeign Large Blend
SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
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Fidelity International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fidelity International market risk premium is the additional return an investor will receive from holding Fidelity International 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 International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fidelity International's alpha and beta are two of the key measurements used to evaluate Fidelity International's performance over the market, the standard measures of volatility play an important role as well.

Fidelity International Against Markets

Picking the right benchmark for Fidelity International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fidelity International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fidelity International is critical whether you are bullish or bearish towards Fidelity International Capital at a given time. Please also check how Fidelity International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fidelity International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Fidelity Mutual Fund?

Before investing in Fidelity International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fidelity International. To buy Fidelity International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fidelity International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fidelity International fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fidelity International Capital fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fidelity International Capital fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Fidelity International Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Fidelity International Capital?

The danger of trading Fidelity International Capital is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fidelity International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fidelity International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fidelity International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity International Capital. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Fidelity International information on this page should be used as a complementary analysis to other Fidelity International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Fidelity International's price analysis, check to measure Fidelity International'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 International is operating at the current time. Most of Fidelity International's value examination focuses on studying past and present price action to predict the probability of Fidelity International'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 International's price. Additionally, you may evaluate how the addition of Fidelity International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity International'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.