Fidelity Limited Term Fund Market Value
| FSTFX Fund | USD 10.67 0.01 0.09% |
| Symbol | Fidelity |
Fidelity Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Limited's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Limited.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fidelity Limited on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Limited Term or generate 0.0% return on investment in Fidelity Limited over 90 days. Fidelity Limited is related to or competes with Nuveen Dividend, Nuveen Amt, Optimum Fixed, Eaton Vance, Fidelity Advisor, Western Asset, and Pimco Corporate. The fund normally invests at least 80 percent of assets in investment-grade municipal securities whose interest is exemp... More
Fidelity Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Limited's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Limited Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.3788 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0948 |
Fidelity Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Limited's standard deviation. In reality, there are many statistical measures that can use Fidelity Limited historical prices to predict the future Fidelity Limited's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | (2.26) |
Fidelity Limited February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1004 | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 0.0442 | |||
| Coefficient Of Variation | 370.02 | |||
| Standard Deviation | 0.0688 | |||
| Variance | 0.0047 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 0.3788 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0948 | |||
| Skewness | 1.9 | |||
| Kurtosis | 5.82 |
Fidelity Limited Term Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Limited Term secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Fidelity Limited Term, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Limited's Variance of 0.0047, mean deviation of 0.0442, and Standard Deviation of 0.0688 to check if the risk estimate we provide is consistent with the expected return of 0.017%. The fund shows a Beta (market volatility) of -0.0038, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Limited are expected to decrease at a much lower rate. During the bear market, Fidelity Limited is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
Fidelity Limited Term has good predictability. Overlapping area represents the amount of predictability between Fidelity Limited time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Limited Term price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Fidelity Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Limited 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 Limited security.
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