Fidelity Zero Market Risk Adjusted Performance
| FZILX Fund | | | USD 14.66 -0.44 -2.91% |
This module presents the Market Risk Adjusted Performance indicator for Fidelity Zero International using available market inputs. The underlying data comes from exchange-reported trading records.
Investing Opportunities provides context for diversified portfolio construction. The overall portfolio profile is shaped by the distribution of its holdings. A position in Fidelity Zero International is indicated here. It is reflected in the overall portfolio structure. 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 board of governors.
Fidelity Zero International has current Market Risk Adjusted Performance of 0.0175.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0175 | |
| ER[a] | = | Expected return on investing in Fidelity Zero |
| 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 Zero International is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
316.06 of Maximum Drawdown per Market Risk Adjusted Performance. At
316.06 , Fidelity Zero International's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators