Fidelity Europe (UK) Performance
| FEQP Etf | 8.51 0.08 0.95% |
The etf shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Europe is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Europe Quality are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Fidelity Europe may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Fidelity Europe Relative Risk vs. Return Landscape
If you would invest 797.00 in Fidelity Europe Quality on December 17, 2024 and sell it today you would earn a total of 54.00 from holding Fidelity Europe Quality or generate 6.78% return on investment over 90 days. Fidelity Europe Quality is generating 0.1087% of daily returns and assumes 0.772% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Fidelity, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fidelity Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Europe Quality, and traders can use it to determine the average amount a Fidelity Europe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1409
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| Cash | FEQP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fidelity Europe is performing at about 11% 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 Europe by adding it to a well-diversified portfolio.
Fidelity Europe Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Europe, and Fidelity Europe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
About Fidelity Europe Performance
Assessing Fidelity Europe's fundamental ratios provides investors with valuable insights into Fidelity Europe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity Europe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fidelity Europe is entity of United Kingdom. It is traded as Etf on LSE exchange.