Fidelity Telecom And Fund Manager Performance Evaluation
| FIUIX Fund | USD 36.42 -0.20 -0.55% |
The fund secures a Beta (Market Risk) of 0.31, which means possible diversification benefits within a given portfolio. FIDELITY TELECOM moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Fidelity Telecom And rank lower than 10% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak forward indicators, FIDELITY TELECOM may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
| Expense Ratio Date | 1st of April 2025 | |
| Expense Ratio | 0.7300 |
FIDELITY |
Relative Risk vs. Return Landscape
If you had invested $ 3,386 in Fidelity Telecom And on December 15, 2025 and sold it today you would have earned a total of $ 256.00 from holding Fidelity Telecom And or generated 7.56% return on investment over 90 days. Fidelity Telecom And is currently producing a 0.122% return and carries 0.9459% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than FIDELITY, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Fidelity Telecom And
Below is the normalized historical share price chart for Fidelity Telecom And extending back to February 26, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FIDELITY TELECOM stands at 36.42, as last reported on the 15th of March 2026, with the highest price reaching 36.42 and the lowest price hitting 36.42 during the day.Macro event markers
Target Price Odds to finish over Current Price
For FIDELITY Mutual Fund, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some funds are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 36.42 | 90 days | 36.42 | about 17.3 |
Based on standard probability analysis, the odds of FIDELITY TELECOM moving above the current price in 90 days from now are about 17.3 (The chart above shows the probability distribution of FIDELITY Mutual Fund prices over the next 90 days).
FIDELITY TELECOM Price Density |
| Price |
Predictive Modules for FIDELITY TELECOM
Accurately predicting the fund market is one of the most challenging tasks in investing. For Fidelity Telecom And, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process — comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to FIDELITY TELECOM's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, and FIDELITY TELECOM has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Fidelity Telecom And should monitor FIDELITY TELECOM's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.16 |
Investor Alerts and Insights
Alerts and suggestions for FIDELITY TELECOM give investors a structured way to monitor the fund for material events. Fidelity Telecom And notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| The fund retains 98.48% of its assets under management (AUM) in equities |
FIDELITY TELECOM Fundamentals Growth
FIDELITY Mutual Fund performance is fundamentally tied to FIDELITY TELECOM's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for FIDELITY Mutual Fund.
| Price To Earning | 20.30 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.51 X | |||
| Total Asset | 1.54 B | |||
Performance Metrics & Calculation Methodology
FIDELITY TELECOM performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Fidelity Telecom And come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.