FAOSX vs. FAOIX
Compare and contrast key facts about Fidelity Advisor Overseas Fund Class Z (FAOSX) and Fidelity Advisor Overseas Fund Class I (FAOIX).
FAOSX is managed by Fidelity. It was launched on Feb 1, 2017. FAOIX is managed by Fidelity. It was launched on Jul 3, 1995.
Performance
FAOSX vs. FAOIX - Performance Comparison
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Returns By Period
FAOSX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -5.28%
- 1Y
- 9.56%
- 3Y*
- 9.81%
- 5Y*
- 5.02%
- 10Y*
- —
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%
FAOSX vs. FAOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAOSX Fidelity Advisor Overseas Fund Class Z | 0.00% | 15.36% | 5.06% | 20.52% | -24.31% | 19.42% | 15.17% | 27.96% | -14.73% | 26.25% |
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% | 26.13% |
Correlation
The correlation between FAOSX and FAOIX is 1.00 — 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.
FAOSX vs. FAOIX - Expense Ratio Comparison
FAOSX has a 1.02% expense ratio, which is lower than FAOIX's 1.12% expense ratio.
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Return for Risk
FAOSX vs. FAOIX — Risk / Return Rank
FAOSX
FAOIX
FAOSX vs. FAOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class Z (FAOSX) and Fidelity Advisor Overseas Fund Class I (FAOIX). 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.
| FAOSX | FAOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.51 | 0.00 |
Sortino ratioReturn per unit of downside risk | 0.83 | 0.82 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.43 | +0.01 |
Martin ratioReturn relative to average drawdown | 1.55 | 1.53 | +0.02 |
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
| FAOSX | FAOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.51 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.30 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.32 | +0.19 |
Drawdowns
FAOSX vs. FAOIX - Drawdown Comparison
The maximum FAOSX drawdown since its inception was -36.24%, smaller than the maximum FAOIX drawdown of -59.86%. Use the drawdown chart below to compare losses from any high point for FAOSX and FAOIX.
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Drawdown Indicators
| FAOSX | FAOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.24% | -59.86% | +23.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.26% | -7.28% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -36.24% | -36.33% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.33% | — |
Current DrawdownCurrent decline from peak | -5.86% | -5.85% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -14.23% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.94% | -0.01% |
Volatility
FAOSX vs. FAOIX - Volatility Comparison
The current volatility for Fidelity Advisor Overseas Fund Class Z (FAOSX) is 0.00%, while Fidelity Advisor Overseas Fund Class I (FAOIX) has a volatility of 0.00%. This indicates that FAOSX experiences smaller price fluctuations and is considered to be less risky than FAOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAOSX | FAOIX | 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 | 5.98% | 5.99% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.15% | 15.17% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 16.87% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 16.73% | +0.07% |
Dividends
FAOSX vs. FAOIX - Dividend Comparison
FAOSX's dividend yield for the trailing twelve months is around 8.67%, more than FAOIX's 8.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAOSX Fidelity Advisor Overseas Fund Class Z | 8.67% | 8.67% | 1.80% | 1.12% | 0.85% | 2.07% | 0.00% | 1.70% | 5.30% | 3.93% | 0.00% | 0.00% |
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% |