FEMVX

Fidelity SAI Emerging Mkts Val Idx
NasdaqUSDEQUITY DELAYED
Last price
22.04
▲ 0.34 (1.57%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.04
Prev close
21.70
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
15.41 – 23.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.52% +2.9%
1M
+3.04% -0.7%
3M
+3.23% +0.1%
6M
+13.55% +2.5%
YTD
+30.88% +18.6%
1Y
+42.29% +22.3%
3Y
+90.00% +15.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FEMVX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.63
+1.89% from price
SMA 20
21.38
+3.11% from price
SMA 50
21.64
+1.86% from price
SMA 100
21.07
+4.58% from price
SMA 200
19.43
+13.42% from price
EMA 12
21.60
+2.02% from price
EMA 26
21.51
+2.47% from price
EMA 50
21.41
+2.92% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
0.10
Hist 0.06
ATR (14)
0.21
0.94% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
22.27
20, 2σ
Bollinger lower
20.48
20, 2σ
50 / 200 cross
Golden
21.64 vs 19.43
Trend bias
Above 200
+13.42%

Options chain

Account required
ExpirySpot 22.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
0.21
0.94% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.