Fidelity Real Estate Fund Total Asset
| FRIFX Fund | USD 11.68 0.01 0.09% |
Fidelity Real Estate fundamentals help investors to digest information that contributes to Fidelity Real's financial success or failures. It also enables traders to predict the movement of Fidelity Mutual Fund. The fundamental analysis module provides a way to measure Fidelity Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity Real mutual fund.
Fidelity |
Fidelity Real Estate Mutual Fund Total Asset Analysis
Fidelity Real's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Fidelity Real Total Asset | 1.29 B |
Most of Fidelity Real's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Fidelity Real Estate has a Total Asset of 1.29 B. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Real Estate category. The total asset for all United States funds is notably lower than that of the firm.
Fidelity Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Real's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Real could also be used in its relative valuation, which is a method of valuing Fidelity Real by comparing valuation metrics of similar companies.Fidelity Real is currently under evaluation in total asset among similar funds.
Fund Asset Allocation for Fidelity Real
The fund invests 25.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.35%) , cash (13.0%) and various exotic instruments.Asset allocation divides Fidelity Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 23.97 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 5.11 X | ||||
| Total Asset | 1.29 B | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.70 % | ||||
| One Year Return | 7.40 % | ||||
| Three Year Return | 0.71 % | ||||
| Five Year Return | 3.59 % | ||||
| Ten Year Return | 6.57 % | ||||
| Net Asset | 4.58 B | ||||
| Cash Position Weight | 13.00 % | ||||
| Equity Positions Weight | 25.72 % | ||||
| Bond Positions Weight | 0.35 % |
About Fidelity Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Real Estate. 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 census. Note that the Fidelity Real Estate information on this page should be used as a complementary analysis to other Fidelity Real'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.