Fidelity Emerging Markets Ltd Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.74% (-0.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5505 | 2.46 | |
| 0.1140 | 6.38 | |
| 0.8132 | 29.70 | |
| 0.1573 | 1.57 | |
| -0.1267 | -1.00 | |
| -0.0927 | -1.55 | |
| 0.0778 | 1.43 | |
| 0.0770 | 1.45 | |
| -0.2198 | -2.61 | |
| 0.1670 | 1.65 | |
| -0.0054 | -0.07 | |
| -0.0797 | -1.56 | |
| 0.0599 | 0.93 |
Estimation Period:
Jun 22, 1990 to Feb 6, 2026
Jun 22, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Fidelity Emerging Markets Ltd Fund Analyses
Other Spline-GARCH Analyses on Closed-end Funds