Fidelity Telecom Market Risk Adjusted Performance
| FIUIX Fund | | | USD 36.99 0.10 0.27% |
The Market Risk Adjusted Performance technical lookup provides context for Fidelity Telecom And and related instruments. Coverage varies by data normalization and availability; see
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Investing Opportunities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Fidelity Telecom And within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Fidelity Telecom And has current Market Risk Adjusted Performance of 0.3364.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3364 | |
| ER[a] | = | Expected return on investing in Fidelity Telecom |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fidelity Telecom Market Risk Adjusted Performance Peers Comparison
Fidelity Market Risk Adjusted Performance Relative To Other Indicators
Fidelity Telecom And currently holds the
# 2 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
12.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fidelity Telecom And is roughly
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