Fidelity ILF (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Fidelity ILF USD F Flex Dist Ser 1 as well as systematic risk associated with investing in Fidelity ILF over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Fidelity ILF Market Premiums

α0.00   β0.00
30 days against DJI

Fidelity ILF Fundamentals

 Better Than Average     
 Worse Than Average Compare Fidelity ILF to competition

Fidelity ILF Fundamental Vs Peers

FundamentalsFidelity ILFPeer Average
Net Asset3.84B4.11B
Minimum Initial Investment100K976.16K
Cash Position Weight100.00% 10.61%

Fidelity ILF Opportunities

Fidelity ILF Return and Market Media

The median price of Fidelity ILF for the period between Sat, Mar 23, 2019 and Wed, May 22, 2019 is 0.0 with a coefficient of variation of 148.08. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 0.32, and mean deviation of 0.43. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)