Fidelity Disciplined Equity Fund Analysis
FDEQX Fund | USD 75.11 0.45 0.60% |
Fidelity Disciplined Equity is overvalued with Real Value of 68.73 and Hype Value of 75.11. The main objective of Fidelity Disciplined fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Disciplined Equity is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Disciplined Equity. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Disciplined mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fidelity |
Fidelity Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Fidelity Disciplined retains 99.5% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Growth To learn more about Fidelity Disciplined Equity call the company at 800-544-8544.Fidelity Disciplined Investment Alerts
The fund retains 99.5% of its assets under management (AUM) in equities |
Fidelity Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity Disciplined's market, we take the total number of its shares issued and multiply it by Fidelity Disciplined's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Fidelity Disciplined Equity Mutual Fund Constituents
CSCO | Cisco Systems | Stock | |
CMCSA | Comcast Corp | Stock | |
CVX | Chevron Corp | Stock | |
C | Citigroup | Stock | |
PG | Procter Gamble | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
XOM | Exxon Mobil Corp | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
INTU | Intuit Inc | Stock | |
HD | Home Depot | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
DHR | Danaher | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock | |
AAPL | Apple Inc | Stock | |
PM | Philip Morris International | Stock | |
T | ATT Inc | Stock | |
INTC | Intel | Stock | |
WFC | Wells Fargo | Stock |
Technical Drivers
As of the 2nd of December, Fidelity Disciplined shows the Coefficient Of Variation of 765.03, mean deviation of 0.6421, and Downside Deviation of 1.11. Fidelity Disciplined technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Fidelity Disciplined Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity Disciplined middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity Disciplined. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Disciplined Outstanding Bonds
Fidelity Disciplined issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Disciplined uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Disciplined Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Fidelity Disciplined Predictive Daily Indicators
Fidelity Disciplined intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Disciplined mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 75.11 | |||
Day Typical Price | 75.11 | |||
Price Action Indicator | 0.23 | |||
Period Momentum Indicator | 0.45 |
Fidelity Disciplined Forecast Models
Fidelity Disciplined's time-series forecasting models are one of many Fidelity Disciplined's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Disciplined's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fidelity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Disciplined prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fidelity Disciplined. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund invests at least 80 percent of assets in equity securities. It invests primarily in common stocks. The advisor seeks to reduce the impact of industry weightings on the performance of the fund by considering each industrys weighting in the SP 500 Index when allocating the funds investments across industries. It invests in domestic and foreign issuers.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fidelity Disciplined to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
All Next | Launch Module |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Disciplined 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 Disciplined security.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |