FIDELITY CN SP.SIT.REG S
Financial Services · EUR · F
Price
€3.303
Cap
€1.34B
Earnings
—
30d Trend
-3.1%
23% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 64×Macro 0.99 (−1%)=63
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 7.5% yield
BRAIN47'S ASSESSMENT
I rate FIDELITY CN SP.SIT.REG S at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-2.6%
3 MONTHS
-10.8%
12 MONTHS
+16.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 7.5% yield. Fundamentals (83) and low-risk profile are the primary strengths. I note that technical is the weakest area at 38/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as an income position — the 7.5% yield combined with the dividend profile makes it suitable for income generation.
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