FAOIX vs. EPDPX
Compare and contrast key facts about Fidelity Advisor Overseas Fund Class I (FAOIX) and EuroPac International Dividend Income Fund Class A (EPDPX).
FAOIX is managed by Fidelity. It was launched on Jul 3, 1995. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
FAOIX vs. EPDPX - Performance Comparison
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Returns By Period
Over the past 10 years, FAOIX has underperformed EPDPX with an annualized return of 7.81%, while EPDPX has yielded a comparatively higher 10.06% annualized return.
FAOIX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -5.30%
- 1Y
- 9.47%
- 3Y*
- 9.70%
- 5Y*
- 4.90%
- 10Y*
- 7.81%
EPDPX
- 1D
- 0.00%
- 1M
- -2.19%
- YTD
- 10.06%
- 6M
- 20.08%
- 1Y
- 49.23%
- 3Y*
- 21.57%
- 5Y*
- 15.14%
- 10Y*
- 10.06%
FAOIX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAOIX Fidelity Advisor Overseas Fund Class I | 0.00% | 15.25% | 4.92% | 20.35% | -24.38% | 19.23% | 15.08% | 27.82% | -14.85% | 30.05% |
EPDPX EuroPac International Dividend Income Fund Class A | 10.06% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Correlation
The correlation between FAOIX and EPDPX is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
FAOIX vs. EPDPX - Expense Ratio Comparison
FAOIX has a 1.12% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
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Return for Risk
FAOIX vs. EPDPX — Risk / Return Rank
FAOIX
EPDPX
FAOIX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class I (FAOIX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| FAOIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 3.10 | -2.59 |
Sortino ratioReturn per unit of downside risk | 0.82 | 3.64 | -2.82 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.59 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 4.56 | -4.12 |
Martin ratioReturn relative to average drawdown | 1.53 | 18.26 | -16.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAOIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 3.10 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 1.08 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.68 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.46 | -0.14 |
Drawdowns
FAOIX vs. EPDPX - Drawdown Comparison
The maximum FAOIX drawdown since its inception was -59.86%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for FAOIX and EPDPX.
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Drawdown Indicators
| FAOIX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.86% | -39.21% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.28% | -10.96% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -36.33% | -21.06% | -15.27% |
Max Drawdown (10Y)Largest decline over 10 years | -36.33% | -33.34% | -2.99% |
Current DrawdownCurrent decline from peak | -5.85% | -5.84% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -11.29% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 2.73% | +1.21% |
Volatility
FAOIX vs. EPDPX - Volatility Comparison
The current volatility for Fidelity Advisor Overseas Fund Class I (FAOIX) is 0.00%, while EuroPac International Dividend Income Fund Class A (EPDPX) has a volatility of 6.30%. This indicates that FAOIX experiences smaller price fluctuations and is considered to be less risky than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAOIX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.30% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 5.99% | 11.66% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 16.28% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 14.07% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 14.88% | +1.85% |
Dividends
FAOIX vs. EPDPX - Dividend Comparison
FAOIX's dividend yield for the trailing twelve months is around 8.49%, more than EPDPX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAOIX Fidelity Advisor Overseas Fund Class I | 8.49% | 8.49% | 1.66% | 0.96% | 0.63% | 2.06% | 0.00% | 1.35% | 5.09% | 3.79% | 1.49% | 0.63% |
EPDPX EuroPac International Dividend Income Fund Class A | 6.09% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |