Fidelity Advisor Cash Position Weight vs. Ten Year Return

FERIX Fund  USD 52.19  0.79  1.54%   
Considering Fidelity Advisor's profitability and operating efficiency indicators, Fidelity Advisor Emerging may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Fidelity Advisor's ability to earn profits and add value for shareholders.
For Fidelity Advisor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidelity Advisor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidelity Advisor Emerging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidelity Advisor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidelity Advisor Emerging over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fidelity Advisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Advisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Advisor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fidelity Advisor Emerging Ten Year Return vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Advisor's current stock value. Our valuation model uses many indicators to compare Fidelity Advisor value to that of its competitors to determine the firm's financial worth.
Fidelity Advisor Emerging is rated below average in cash position weight among similar funds. It is one of the top funds in ten year return among similar funds reporting about  10.64  of Ten Year Return per Cash Position Weight. 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 Advisor's earnings, one of the primary drivers of an investment's value.

Fidelity Ten Year Return vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Fidelity Advisor

Cash Percentage

 = 

% of Cash

in the fund

 = 
0.86 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Fidelity Advisor

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.15 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Fidelity Ten Year Return Comparison

Fidelity Advisor is currently under evaluation in ten year return among similar funds.

Fidelity Advisor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fidelity Advisor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidelity Advisor will eventually generate negative long term returns. The profitability progress is the general direction of Fidelity Advisor's change in net profit over the period of time. It can combine multiple indicators of Fidelity Advisor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. Fidelity Advisor is traded on NASDAQ Exchange in the United States.

Fidelity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fidelity Advisor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fidelity Advisor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fidelity Advisor's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Fidelity Advisor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Use Investing Themes to Complement your Fidelity Advisor position

In addition to having Fidelity Advisor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in Fidelity Mutual Fund

To fully project Fidelity Advisor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fidelity Advisor Emerging at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fidelity Advisor's income statement, its balance sheet, and the statement of cash flows.
Potential Fidelity Advisor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fidelity Advisor investors may work on each financial statement separately, they are all related. The changes in Fidelity Advisor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity Advisor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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