FIDELITY ASSET Market Risk Adjusted Performance
| FEYAX Fund | | | USD 29.82 0.27 0.91% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Fidelity Asset Manager are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners.
Investing Opportunities provides a view into diversified allocation design. Diversification context is built from the relationships between portfolio holdings. Fidelity Asset Manager can be added to a watchlist or portfolio for position tracking. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Fidelity Asset Manager's mutual fund valuation — related indicators include
signals in nation.
Fidelity Asset Manager has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in FIDELITY ASSET |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Fidelity Asset Manager is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators