FAOAX vs. EPDIX

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Advisor Overseas Fund Class A (FAOAX) and EuroPac International Dividend Income Fund (EPDIX).

FAOAX is managed by Fidelity. It was launched on Sep 3, 1996. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.

Performance

FAOAX vs. EPDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Overseas Fund Class A (FAOAX) and EuroPac International Dividend Income Fund (EPDIX). The values are adjusted to include any dividend payments, if applicable.

FAOAX vs. EPDIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FAOAX Fidelity Advisor Overseas Fund Class A	0.00%	14.93%	4.63%	20.01%	-24.61%	18.90%	14.71%	27.39%	-15.10%	29.66%
EPDIX EuroPac International Dividend Income Fund	5.87%	62.35%	0.87%	7.85%	1.53%	8.04%	9.23%	13.33%	-10.74%	15.81%

Returns By Period

Over the past 10 years, FAOAX has underperformed EPDIX with an annualized return of 7.58%, while EPDIX has yielded a comparatively higher 9.85% annualized return.

FAOAX

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: -4.21%
• 1Y: 8.12%
• 3Y*: 9.47%
• 5Y*: 4.95%
• 10Y*: 7.58%

EPDIX

• 1D: 0.07%
• 1M: -9.48%
• YTD: 5.87%
• 6M: 16.80%
• 1Y: 44.92%
• 3Y*: 20.84%
• 5Y*: 14.71%
• 10Y*: 9.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FAOAX vs. EPDIX - Expense Ratio Comparison

FAOAX has a 1.43% expense ratio, which is higher than EPDIX's 1.25% expense ratio.

FAOAX

Fidelity Advisor Overseas Fund Class A

EPDIX

EuroPac International Dividend Income Fund

Return for Risk

FAOAX vs. EPDIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAOAX

FAOAX Risk / Return Rank: 19
FAOAX Sharpe Ratio Rank: 18
FAOAX Sortino Ratio Rank: 18
FAOAX Omega Ratio Rank: 23
FAOAX Calmar Ratio Rank: 19
FAOAX Martin Ratio Rank: 19

EPDIX

EPDIX Risk / Return Rank: 97
EPDIX Sharpe Ratio Rank: 98
EPDIX Sortino Ratio Rank: 96
EPDIX Omega Ratio Rank: 95
EPDIX Calmar Ratio Rank: 97
EPDIX Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FAOAX vs. EPDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class A (FAOAX) and EuroPac International Dividend Income Fund (EPDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FAOAX	EPDIX	Difference
Sharpe ratio Return per unit of total volatility	0.50	2.80	-2.30
Sortino ratio Return per unit of downside risk	0.81	3.33	-2.52
Omega ratio Gain probability vs. loss probability	1.14	1.54	-0.40
Calmar ratio Return relative to maximum drawdown	0.56	4.08	-3.51
Martin ratio Return relative to average drawdown	2.02	16.78	-14.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FAOAX vs. EPDIX - Sharpe Ratio Comparison

The current FAOAX Sharpe Ratio is 0.50, which is lower than the EPDIX Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of FAOAX and EPDIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FAOAX	EPDIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	2.80	-2.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	1.06	-0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	0.66	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.46	-0.16

Correlation

The correlation between FAOAX and EPDIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FAOAX vs. EPDIX - Dividend Comparison

FAOAX's dividend yield for the trailing twelve months is around 8.54%, more than EPDIX's 6.72% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FAOAX Fidelity Advisor Overseas Fund Class A	8.54%	8.54%	1.33%	0.74%	0.38%	2.12%	0.00%	1.37%	4.64%	3.64%	1.75%	0.38%
EPDIX EuroPac International Dividend Income Fund	6.72%	7.71%	4.09%	3.32%	2.81%	2.31%	1.92%	2.68%	3.00%	2.93%	2.47%	3.88%

Drawdowns

FAOAX vs. EPDIX - Drawdown Comparison

The maximum FAOAX drawdown since its inception was -60.03%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for FAOAX and EPDIX.

Drawdown Indicators

	FAOAX	EPDIX	Difference
Max Drawdown Largest peak-to-trough decline	-60.03%	-38.23%	-21.80%
Max Drawdown (1Y) Largest decline over 1 year	-10.94%	-10.92%	-0.02%
Max Drawdown (5Y) Largest decline over 5 years	-36.50%	-20.98%	-15.52%
Max Drawdown (10Y) Largest decline over 10 years	-36.50%	-32.84%	-3.66%
Current Drawdown Current decline from peak	-5.87%	-9.48%	+3.61%
Average Drawdown Average peak-to-trough decline	-14.59%	-10.88%	-3.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.90%	2.65%	+1.25%

Volatility

FAOAX vs. EPDIX - Volatility Comparison

The current volatility for Fidelity Advisor Overseas Fund Class A (FAOAX) is 0.00%, while EuroPac International Dividend Income Fund (EPDIX) has a volatility of 6.47%. This indicates that FAOAX experiences smaller price fluctuations and is considered to be less risky than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FAOAX	EPDIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	6.47%	-6.47%
Volatility (6M) Calculated over the trailing 6-month period	6.18%	11.36%	-5.18%
Volatility (1Y) Calculated over the trailing 1-year period	15.24%	16.09%	-0.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.87%	14.01%	+2.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.73%	14.86%	+1.87%