FAOIX vs. FAERX
Compare and contrast key facts about Fidelity Advisor Overseas Fund Class I (FAOIX) and Fidelity Advisor Overseas Fund Class M (FAERX).
FAOIX is managed by Fidelity. It was launched on Jul 3, 1995. FAERX is managed by Fidelity. It was launched on Apr 23, 1990.
Performance
FAOIX vs. FAERX - Performance Comparison
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Returns By Period
Over the past 10 years, FAOIX has outperformed FAERX with an annualized return of 7.81%, while FAERX has yielded a comparatively lower 7.27% 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%
FAERX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -5.36%
- 1Y
- 9.13%
- 3Y*
- 9.21%
- 5Y*
- 4.41%
- 10Y*
- 7.27%
FAOIX vs. FAERX - 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% |
FAERX Fidelity Advisor Overseas Fund Class M | 0.00% | 14.70% | 4.40% | 19.78% | -24.77% | 18.63% | 14.43% | 27.14% | -15.25% | 29.37% |
Correlation
The correlation between FAOIX and FAERX is 0.98 — these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk. Consider pairing with a less correlated asset class instead.
FAOIX vs. FAERX - Expense Ratio Comparison
FAOIX has a 1.12% expense ratio, which is lower than FAERX's 1.65% expense ratio.
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Return for Risk
FAOIX vs. FAERX — Risk / Return Rank
FAOIX
FAERX
FAOIX vs. FAERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class I (FAOIX) and Fidelity Advisor Overseas Fund Class M (FAERX). 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 | FAERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.48 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.82 | 0.79 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.40 | +0.03 |
Martin ratioReturn relative to average drawdown | 1.53 | 1.42 | +0.11 |
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 | FAERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.48 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.27 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.44 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.31 | 0.00 |
Drawdowns
FAOIX vs. FAERX - Drawdown Comparison
The maximum FAOIX drawdown since its inception was -59.86%, roughly equal to the maximum FAERX drawdown of -60.14%. Use the drawdown chart below to compare losses from any high point for FAOIX and FAERX.
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Drawdown Indicators
| FAOIX | FAERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.86% | -60.14% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.28% | -7.29% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -36.33% | -36.62% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -36.33% | -36.62% | +0.29% |
Current DrawdownCurrent decline from peak | -5.85% | -5.89% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -14.40% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 3.96% | -0.02% |
Volatility
FAOIX vs. FAERX - Volatility Comparison
The current volatility for Fidelity Advisor Overseas Fund Class I (FAOIX) is 0.00%, while Fidelity Advisor Overseas Fund Class M (FAERX) has a volatility of 0.00%. This indicates that FAOIX experiences smaller price fluctuations and is considered to be less risky than FAERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAOIX | FAERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.00% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 5.99% | 5.99% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 15.16% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 16.86% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 16.73% | 0.00% |
Dividends
FAOIX vs. FAERX - Dividend Comparison
FAOIX's dividend yield for the trailing twelve months is around 8.49%, more than FAERX's 7.94% 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% |
FAERX Fidelity Advisor Overseas Fund Class M | 7.94% | 7.94% | 0.96% | 0.51% | 0.12% | 2.07% | 0.00% | 1.15% | 4.25% | 3.35% | 0.80% | 0.09% |