Fidelity ILF (Ireland) Manager Performance Evaluation

IE00B3ZLRT64 -- Ireland Fund  

USD 1.00  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Fidelity ILF are completely uncorrelated. Although it is extremely important to respect Fidelity ILF USD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Fidelity ILF USD technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Fidelity ILF USD Relative Risk vs. Return Landscape

If you would invest  100.00  in Fidelity ILF USD F Flex Dist Ser 1 on September 15, 2018 and sell it today you would earn a total of  0.00  from holding Fidelity ILF USD F Flex Dist Ser 1 or generate 0.0% return on investment over 30 days. Fidelity ILF USD F Flex Dist Ser 1 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Fidelity ILF USD F Flex Dist Ser 1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Fidelity ILF Current Valuation

Not valued
October 15, 2018
1.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Fidelity ILF is Unknown risk asset. Fidelity ILF USD prevailing Real Value cannot be determined due to lack of data. The current price of Fidelity ILF USD is $1.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Fidelity ILF USD from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Fidelity ILF Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B3ZLRT64
Based on monthly moving average Fidelity ILF is performing at about 0% 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 ILF by adding it to a well-diversified portfolio.

Fidelity ILF Performance Rating

Fidelity ILF USD F Flex Dist Ser 1 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Fidelity ILF USD F Flex Dist Ser 1 has generated negative risk-adjusted returns adding no value to fund investors.

Fidelity ILF Alerts

Equity Alerts and Improvement Suggestions

Fidelity ILF USD is not yet fully synchronised with the market data
Fidelity ILF USD generates negative expected return over the last 30 days
Fidelity ILF USD has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash

Fidelity ILF Performance Indicators

Fidelity ILF USD Basic Price Performance Measures

Fifty Two Week Low1.0000
Fifty Two Week High1.0000
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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