Fidelity Sai Financials
FESIX Fund | USD 5.17 0.01 0.19% |
Fidelity |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fidelity Sai Fund Summary
Fidelity Sai competes with Harbor Convertible, Fidelity Convertible, Gabelli Convertible, Lord Abbett, and Franklin Convertible. The fund normally invests at least 80 percent of assets in securities included in the MSCI U.S. IMI Real Estate 2525 Index . It lends securities to earn income for the fund.Specialization | Real Estate, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US31635V8101 |
Business Address | Fidelity Fixed Income |
Mutual Fund Family | Fidelity Investments |
Mutual Fund Category | Real Estate |
Benchmark | Dow Jones Industrial |
Phone | 800 544 3455 |
Currency | USD - US Dollar |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Sai's current stock value. Our valuation model uses many indicators to compare Fidelity Sai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Sai competition to find correlations between indicators driving Fidelity Sai's intrinsic value. More Info.Fidelity Sai Real is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 3.22 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Sai's earnings, one of the primary drivers of an investment's value.Fidelity Sai Real Systematic Risk
Fidelity Sai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Sai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fidelity Sai Real correlated with the market. If Beta is less than 0 Fidelity Sai generally moves in the opposite direction as compared to the market. If Fidelity Sai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Sai Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Sai is generally in the same direction as the market. If Beta > 1 Fidelity Sai moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Sai March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Sai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Sai Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Sai Real based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Sai's daily price indicators and compare them against related drivers.
Information Ratio | 0.0315 | |||
Maximum Drawdown | 4.47 | |||
Value At Risk | (1.96) | |||
Potential Upside | 1.77 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Sai financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Sai security.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |