Fidelity Water Financials
| FLOWX Fund | USD 18.63 0.03 0.16% |
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 Water Fund Summary
Fidelity Water competes with Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe. Normally the fund invests at least 80 percent of assets in securities of water sustainability companies. Normally it invests primarily in equity securities. Such companies may include but are not limited to those involved in water resources, water treatment, water distribution and utilities, desalinization or purification facilities, water technologies and analytics, environmental water services and water infrastructure , irrigation, water conservation services, and water supply or processing services. The fund is non-diversified.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Summer Street |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Natural Resources |
| 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 Water's current stock value. Our valuation model uses many indicators to compare Fidelity Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Water competition to find correlations between indicators driving Fidelity Water's intrinsic value. More Info.Fidelity Water Sustainability is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 17,378,203,774 of Net Asset per Annual Yield. 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 Water's earnings, one of the primary drivers of an investment's value.Fidelity Water Susta Systematic Risk
Fidelity Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Water 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 Water Susta correlated with the market. If Beta is less than 0 Fidelity Water generally moves in the opposite direction as compared to the market. If Fidelity Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Water Susta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Water is generally in the same direction as the market. If Beta > 1 Fidelity Water moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Water December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Water Sustainability. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Water Sustainability 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 Water's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7711 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Water 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 Water security.
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