Fidelity Intermediate Financials
We urge to utilize Fidelity Intermediate fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can exercise it to find out if Fidelity Intermediate is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twelve available fundamental indicators for Fidelity Intermediate Government, which can be compared to its peers.
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Please note that past performance is not an indicator of the future performance of Fidelity Intermediate, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fidelity Intermediate Fund Summary
Fidelity Intermediate competes with Fidelity Government, Fidelity Advisor, Fidelity Limited, Fidelity Gnma, and Fidelity Intermediate. The fund normally invests at least 80 percent of assets in U.S. government securities and repurchase agreements for those securities. Fidelity Intermediate is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31617K3032 |
| Business Address | Fidelity Income |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Intermediate Government |
| Benchmark | NYSE Composite |
| Phone | 800 544 5555 |
| Currency | USD - US Dollar |
You should never invest in Fidelity Intermediate Government without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Fidelity Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Fidelity Intermediate's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Fidelity Intermediate Key Financial Ratios
Generally speaking, Fidelity Intermediate's financial ratios allow both analysts and investors to convert raw data from Fidelity Intermediate's financial statements into concise, actionable information that can be used to evaluate the performance of Fidelity Intermediate over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fidelity Intermediate reports annually and quarterly.Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Intermediate's current stock value. Our valuation model uses many indicators to compare Fidelity Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Intermediate competition to find correlations between indicators driving Fidelity Intermediate's intrinsic value. More Info.Fidelity Intermediate Government is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 42.57 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Intermediate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Intermediate's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Intermediate's earnings, one of the primary drivers of an investment's value.Fidelity Intermediate Systematic Risk
Fidelity Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Intermediate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fidelity Intermediate correlated with the market. If Beta is less than 0 Fidelity Intermediate generally moves in the opposite direction as compared to the market. If Fidelity Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Intermediate is generally in the same direction as the market. If Beta > 1 Fidelity Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Intermediate April 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Intermediate Government. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Intermediate Government based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.46 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.3125 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Intermediate Government. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Fidelity Intermediate information on this page should be used as a complementary analysis to other Fidelity Intermediate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.