Fidelity Intl Five Year Return vs. Cash Position Weight
| FNIDX Fund | USD 12.82 0.13 1.00% |
For Fidelity Intl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidelity Intl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidelity Intl Sustainability utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidelity Intl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidelity Intl Sustainability over time as well as its relative position and ranking within its peers.
Fidelity |
Fidelity Intl Sustai Cash Position Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Intl's current stock value. Our valuation model uses many indicators to compare Fidelity Intl value to that of its competitors to determine the firm's financial worth. Fidelity Intl Sustainability is rated # 2 fund in five year return among similar funds. It also is rated # 2 fund in cash position weight among similar funds creating about 0.04 of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for Fidelity Intl Sustainability is roughly 22.53 . 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 Intl's earnings, one of the primary drivers of an investment's value.Fidelity Cash Position Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Fidelity Intl |
| = | 5.18 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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 Intl |
| = | 0.23 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Fidelity Cash Position Weight Comparison
Fidelity Intl is currently under evaluation in cash position weight among similar funds.
Fidelity Intl Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fidelity Intl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidelity Intl will eventually generate negative long term returns. The profitability progress is the general direction of Fidelity Intl's change in net profit over the period of time. It can combine multiple indicators of Fidelity Intl, 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 included in the MSCI ACWI ex USA ESG Leaders Index and in depositary receipts representing securities included in the index. The MSCI ACWI ex USA ESG Leaders Index is a capitalization-weighted index that provides exposure to companies with high environmental, social, and governance performance relative to their sector peers, as rated by MSCI ESG Research.
Fidelity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fidelity Intl. 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 Intl 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 Intl's important profitability drivers and their relationship over time.
Use Fidelity Intl in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidelity Intl position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidelity Intl will appreciate offsetting losses from the drop in the long position's value.Fidelity Intl Pair Trading
Fidelity Intl Sustainability Pair Trading Analysis
The ability to find closely correlated positions to Fidelity Intl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity Intl when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidelity Intl - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidelity Intl Sustainability to buy it.
The correlation of Fidelity Intl is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidelity Intl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity Intl Sustai moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fidelity Intl can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fidelity Intl position
In addition to having Fidelity Intl 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.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Fidelity Mutual Fund
To fully project Fidelity Intl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fidelity Intl Sustai 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 Intl's income statement, its balance sheet, and the statement of cash flows.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |