Fidelity Advisor International Fund Technical Analysis
| FCPIX Fund | USD 35.71 -0.50 -1.38% |
As of the 9th of March, shares of Fidelity Advisor change hands at 35.71 per share. Momentum and volatility readings indicate Mean Deviation of 0.8499, downside deviation of 1.18, and Coefficient Of Variation of 4329.98. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Fidelity Advisor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelityFidelity |
Fidelity Advisor 'What if' Analysis
Running a what-if backtest on Fidelity Advisor International gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Fidelity Advisor's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
An initial 0.00 allocation to Fidelity Advisor on December 9, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Fidelity Advisor overall over 90 days.. Fidelity Advisor is often compared with Fidelity Diversified, Fidelity Capital, Janus Forty, Columbia Trarian, First Eagle, Vanguard High, and Dodge Cox based on sector and business overlap. Peer context helps frame relative positioning. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets More
Fidelity Advisor Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Fidelity Advisor price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.72 |
Fidelity Advisor Volatility and Risk Indicators Overview
This section presents risk metrics that describe Fidelity Advisor's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | -2.10 |
The mean reversion principle applied to Fidelity Advisor's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Fidelity Advisor 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 | 0.0209 | |||
| Market Risk Adjusted Performance | -2.09 | |||
| Mean Deviation | 0.8499 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 4329.98 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | -2.10 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | -0.86 | |||
| Skewness | -0.29 | |||
| Kurtosis | 0.256 |
Fidelity Advisor Int Backtested Returns
Fidelity Advisor presents a very low volatility profile within the defined horizon. It has a Sharpe Ratio of 0.0231, which indicates that 0.0231 units of return per unit of risk over the last 3 months. We identified twenty-seven technical indicators supporting this volatility profile. Please review metrics such as Coefficient Of Variation of 4329.98, downside deviation of 1.18, and mean deviation of 0.8499 to review dispersion measures. The fund secures a Beta (Market Risk) of -0.0073, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Advisor are expected to decrease at a much lower rate. During the bear market, Fidelity Advisor is likely to outperform the market.
Auto-correlation | -0.33 |
Poor reverse predictability
Fidelity Advisor International exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Fidelity Advisor time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Fidelity Advisor Int may be projected. A serial correlation of -0.33 indicates that nearly 33.0% of current Fidelity Advisor price fluctuations can be explained by its historical price movements. Given that Fidelity Advisor International has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Technical analysis for Fidelity Advisor examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Fidelity Advisor Int Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fidelity Advisor Int volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidelity Advisor Technical Analysis Overview
Technical analysis of Fidelity Advisor focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes. Fidelity Advisor is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, data for Fidelity Advisor International is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Fidelity (USA Stocks:FCPIX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Fidelity Advisor International may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Fidelity Advisor Technical Indicators
A technical review of Fidelity Advisor International can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | -2.09 | |||
| Mean Deviation | 0.8499 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 4329.98 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | -2.10 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | -0.86 | |||
| Skewness | -0.29 | |||
| Kurtosis | 0.256 |
Fidelity Advisor Int One Year Return
Based on the recorded statements, Fidelity Advisor International has an One Year Return of 18.0572%. This is 386.72% higher than that of the Fidelity Investments family and significantly higher than that of the Foreign Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Fidelity Advisor March 9, 2026 Daily Trend Indicators
A technical review of Fidelity Advisor International can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.71 | ||
| Day Typical Price | 35.71 | ||
| Price Action Indicator | -0.25 |
Additional Resources for Fidelity Mutual Fund Analysis
Other Information on Investing in Fidelity Mutual Fund
Financial ratios for Fidelity Advisor help frame valuation context across profits, cash flow, and enterprise value. They help compare Fidelity to other measures in a consistent way.
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