FIDELITY EMERGING Market Risk Adjusted Performance
| FSEAX Fund | | | USD 71.32 0.25 0.35% |
This module presents the Market Risk Adjusted Performance indicator for Fidelity Emerging Asia using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. Use
Investing Opportunities to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. The portfolio reflects a holding in Fidelity Emerging Asia. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. This overview is based on available data and does not express a directional view. 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 nation.
Fidelity Emerging Asia has current Market Risk Adjusted Performance of 0.1817.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1817 | |
| ER[a] | = | Expected return on investing in FIDELITY EMERGING |
| 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 Emerging Asia is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
39.65 of Maximum Drawdown per Market Risk Adjusted Performance. At
39.65 , Fidelity Emerging Asia's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators