Fidelity Natural Financials
| FNARX Fund | USD 45.73 0.22 0.48% |
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 Natural Fund Summary
Fidelity Natural competes with Fidelity Advisor, Fidelity Advisor, Fidelity Advisor, and Fidelity Advisor. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. It invests primarily in common stocks and in certain precious metals. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.Specialization | Equity Energy, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163904911 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Fidelity Natural Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Natural's current stock value. Our valuation model uses many indicators to compare Fidelity Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Natural competition to find correlations between indicators driving Fidelity Natural's intrinsic value. More Info.Fidelity Natural Resources is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Natural Resources is roughly 12.35 . 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 Natural's earnings, one of the primary drivers of an investment's value.Fidelity Natural Res Systematic Risk
Fidelity Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Natural 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fidelity Natural Res correlated with the market. If Beta is less than 0 Fidelity Natural generally moves in the opposite direction as compared to the market. If Fidelity Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Natural Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Natural is generally in the same direction as the market. If Beta > 1 Fidelity Natural moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Natural December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Natural Resources 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 Natural's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.75 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Natural 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 Natural security.
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