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Fidelity International Capital Appreciation Fund (FIVFX) Sharpe Ratio
Delisted

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Sharpe ratio is not yet available for FIVFX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Fidelity International Capital Appreciation Fund's Sharpe Ratio with other mutual funds in the Foreign Large Cap Equities category across multiple time periods, showing how FIVFX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 11, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SWRLXTouchstone International Equity Fund2.82
GTMIXGMO Tax-Managed International Equities Fund2.63
SAHMXSA International Value Fund2.60
DCINXDunham International Stock Fund2.49
THOIXThornburg Global Opportunities Fund2.42
SIDNXHartford Schroders International Multi-Cap Value Fund2.39
PTSIXPIMCO RAE PLUS International Fund2.34
VIHAXVanguard International High Dividend Yield Index Fund Admiral Shares2.34
EISIXCarillon ClariVest International Stock Fund2.32
GTCIXGlenmede Quantitative International Equity Portfolio2.30
FIVFXFidelity International Capital Appreciation Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows FIVFX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FIVFX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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