Fidelity Emerging Markets Fund Technical Analysis
| FEDDX Fund | USD 20.72 -0.14 -0.67% |
As of the 9th of March, the last recorded price for Fidelity Emerging is 20.72 per share. Primary technical drivers reflect Downside Deviation of 1.13, mean deviation of 0.5408, and Coefficient Of Variation of 511.83. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Fidelity Emerging 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 Emerging 'What if' Analysis
Running a what-if backtest on Fidelity Emerging Markets 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 Emerging's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in Fidelity Emerging on December 9, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Fidelity Emerging on balance over a 90 day window.. Fidelity Emerging is related to or competes with Dimensional Global, Computers Portfolio, Goldman Sachs, Harbor Long, Financial Services, Consumer Staples, and It Services. Peer context can support comparative analysis. The fund invests at least 80 percent of its assets in securities of issuers in emerging markets and other investments th... More
Fidelity Emerging Upside and Downside Indicators Signals
Upside and downside indicators for Fidelity Emerging summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.183 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 1.11 |
Fidelity Emerging Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Fidelity Emerging. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.1442 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 0.8983 |
The concept of mean reversion suggests that Fidelity Emerging's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Fidelity Emerging 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 | 0.1518 | |||
| Market Risk Adjusted Performance | 0.9083 | |||
| Mean Deviation | 0.5408 | |||
| Semi Deviation | 0.7938 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 511.83 | |||
| Standard Deviation | 0.7877 | |||
| Variance | 0.6205 | |||
| Information Ratio | 0.183 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.1442 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 0.8983 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.6301 | |||
| Expected Short fall | -0.56 | |||
| Skewness | -1.91 | |||
| Kurtosis | 7.48 |
Fidelity Emerging Markets Backtested Returns
Over the selected 3 months, Fidelity Emerging demonstrates a very low volatility profile. It shows an Efficiency (Sharpe) Ratio of 0.2, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please analyze metrics such as Downside Deviation of 1.13, mean deviation of 0.5408, and Coefficient Of Variation of 511.83 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Emerging is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Fidelity Emerging Markets exhibits below average predictability. Autocorrelation measures the degree of predictability between Fidelity Emerging 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 Emerging Markets may be projected. A serial correlation of 0.33 indicates that nearly 33.0% of current Fidelity Emerging price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Fidelity Emerging technical mutual fund analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Fidelity Emerging Markets 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidelity Emerging Technical Analysis Overview
Technical analysis of Fidelity Emerging focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. Fidelity Emerging is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, data for Fidelity Emerging Markets 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:FEDDX) 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
This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. 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 Emerging Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Fidelity Emerging Technical Indicators
A technical review of Fidelity Emerging Markets 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 | 0.1518 | |||
| Market Risk Adjusted Performance | 0.9083 | |||
| Mean Deviation | 0.5408 | |||
| Semi Deviation | 0.7938 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 511.83 | |||
| Standard Deviation | 0.7877 | |||
| Variance | 0.6205 | |||
| Information Ratio | 0.183 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.1442 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 0.8983 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.6301 | |||
| Expected Short fall | -0.56 | |||
| Skewness | -1.91 | |||
| Kurtosis | 7.48 |
Fidelity Emerging Markets One Year Return
Based on the recorded statements, Fidelity Emerging Markets has an One Year Return of 49.069%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Diversified Emerging Mkts 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 Emerging March 9, 2026 Daily Trend Indicators
A technical review of Fidelity Emerging Markets 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 | 20.72 | ||
| Day Typical Price | 20.72 | ||
| Price Action Indicator | -0.07 |
Additional Resources for Fidelity Mutual Fund Analysis
Other Information on Investing in Fidelity Mutual Fund
Fidelity Emerging financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Fidelity across valuation measures.
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