Fidelity America Financials
FJ21 Fund | EUR 14.59 0.02 0.14% |
Fidelity |
Please note that past performance is not an indicator of the future performance of Fidelity America, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Instrument | Germany Fund View All |
Exchange | Berlin Exchange |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Fidelity America Systematic Risk
Fidelity America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity America 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fidelity America correlated with the market. If Beta is less than 0 Fidelity America generally moves in the opposite direction as compared to the market. If Fidelity America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity America is generally in the same direction as the market. If Beta > 1 Fidelity America moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity America Thematic Clasifications
Fidelity America AD is part of several thematic ideas from Commodities Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFidelity America March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity America help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity America AD. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity America AD based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity America's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 5.23 | |||
Value At Risk | (1.13) | |||
Potential Upside | 1.28 |
Other Information on Investing in Fidelity Fund
Fidelity America financial ratios help investors to determine whether Fidelity 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 America security.
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