Fidelity Stock Financials
FDSCX Fund | USD 41.92 0.17 0.41% |
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 Stock Fund Summary
Fidelity Stock competes with Fidelity Stock, Fidelity Disciplined, Ab Flexfee, Fidelity Value, and Fidelity Trend. The fund invests primarily in common stocks. It invests at least 80 percent of assets in stocks of companies with small market capitalizations . The adviser allocates its assets across different market sectors , using different Fidelity managers.Specialization | Small Blend, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3159123039 |
Business Address | Fidelity Capital Trust |
Mutual Fund Family | Fidelity Investments |
Mutual Fund Category | Small Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 544 8544 |
Currency | USD - US Dollar |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Stock's current stock value. Our valuation model uses many indicators to compare Fidelity Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Stock competition to find correlations between indicators driving Fidelity Stock's intrinsic value. More Info.Fidelity Stock Selector 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Stock Selector is roughly 9.52 . 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 Stock's earnings, one of the primary drivers of an investment's value.Fidelity Stock Selector Systematic Risk
Fidelity Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Stock 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fidelity Stock Selector correlated with the market. If Beta is less than 0 Fidelity Stock generally moves in the opposite direction as compared to the market. If Fidelity Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Stock Selector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Stock is generally in the same direction as the market. If Beta > 1 Fidelity Stock moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Stock December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Stock Selector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Stock Selector 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 Stock's daily price indicators and compare them against related drivers.
Downside Deviation | 1.04 | |||
Information Ratio | 0.0039 | |||
Maximum Drawdown | 6.41 | |||
Value At Risk | (1.43) | |||
Potential Upside | 1.87 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Stock 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 Stock security.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |