Fidelity (Ireland) Alpha and Beta Analysis Overview

F00000U81U -- Ireland Fund  

EUR 92.36  0.01  0.0108%

This module allows you to check different measures of market premium for Fidelity US Loan Inc EUR as well as systematic risk associated with investing in Fidelity over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Fidelity Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Fidelity Fundamentals

 Better Than Average     
 Worse Than Average Compare Fidelity to competition

Fidelity Fundamental Vs Peers

FundamentalsFidelityPeer Average
Minimum Initial Investment100 K8.09 M
Last Dividend Paid1.291.05

Fidelity Opportunities

Fidelity Return and Market Media

The median price of Fidelity for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 92.36 with a coefficient of variation of 0.34. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 92.37, and mean deviation of 0.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000U81U

Fidelity US Loan Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Fidelity US Loan Inc EUR. What is your opinion about investing in Fidelity US Loan Inc EUR? Are you bullish or bearish?
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