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FAOSX vs. JOHIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FAOSX vs. JOHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Overseas Fund Class Z (FAOSX) and JOHCM International Select Fund (JOHIX). The values are adjusted to include any dividend payments, if applicable.

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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*

JOHIX

1D
-1.24%
1M
-4.65%
YTD
0.25%
6M
1.73%
1Y
27.92%
3Y*
11.34%
5Y*
2.19%
10Y*
7.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FAOSX vs. JOHIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
JOHIX
JOHCM International Select Fund
0.25%25.70%0.11%18.16%-32.38%12.38%29.72%19.04%-8.28%15.89%

Correlation

The correlation between FAOSX and JOHIX is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.


FAOSX vs. JOHIX - Expense Ratio Comparison

FAOSX has a 1.02% expense ratio, which is higher than JOHIX's 0.98% expense ratio.


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Return for Risk

FAOSX vs. JOHIX — Risk / Return Rank

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

FAOSX
FAOSX Risk / Return Rank: 1414
Overall Rank
FAOSX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
FAOSX Sortino Ratio Rank: 1515
Sortino Ratio Rank
FAOSX Omega Ratio Rank: 1919
Omega Ratio Rank
FAOSX Calmar Ratio Rank: 99
Calmar Ratio Rank
FAOSX Martin Ratio Rank: 1111
Martin Ratio Rank

JOHIX
JOHIX Risk / Return Rank: 4343
Overall Rank
JOHIX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
JOHIX Sortino Ratio Rank: 5757
Sortino Ratio Rank
JOHIX Omega Ratio Rank: 5555
Omega Ratio Rank
JOHIX Calmar Ratio Rank: 2222
Calmar Ratio Rank
JOHIX Martin Ratio Rank: 2727
Martin Ratio Rank
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.

FAOSX vs. JOHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class Z (FAOSX) and JOHCM International Select Fund (JOHIX). 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.


FAOSXJOHIXDifference

Sharpe ratio

Return per unit of total volatility

0.51

1.21

-0.69

Sortino ratio

Return per unit of downside risk

0.83

1.76

-0.93

Omega ratio

Gain probability vs. loss probability

1.14

1.25

-0.11

Calmar ratio

Return relative to maximum drawdown

0.44

0.95

-0.51

Martin ratio

Return relative to average drawdown

1.55

3.79

-2.23

FAOSX vs. JOHIX - Sharpe Ratio Comparison

The current FAOSX Sharpe Ratio is 0.51, which is lower than the JOHIX Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of FAOSX and JOHIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FAOSXJOHIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

1.21

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.12

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.49

+0.01

Drawdowns

FAOSX vs. JOHIX - Drawdown Comparison

The maximum FAOSX drawdown since its inception was -36.24%, smaller than the maximum JOHIX drawdown of -41.60%. Use the drawdown chart below to compare losses from any high point for FAOSX and JOHIX.


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Drawdown Indicators


FAOSXJOHIXDifference

Max Drawdown

Largest peak-to-trough decline

-36.24%

-41.60%

+5.36%

Max Drawdown (1Y)

Largest decline over 1 year

-7.26%

-14.26%

+7.00%

Max Drawdown (5Y)

Largest decline over 5 years

-36.24%

-41.60%

+5.36%

Max Drawdown (10Y)

Largest decline over 10 years

-41.60%

Current Drawdown

Current decline from peak

-5.86%

-10.10%

+4.24%

Average Drawdown

Average peak-to-trough decline

-7.96%

-9.31%

+1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.93%

4.18%

-0.25%

Volatility

FAOSX vs. JOHIX - Volatility Comparison

The current volatility for Fidelity Advisor Overseas Fund Class Z (FAOSX) is 0.00%, while JOHCM International Select Fund (JOHIX) has a volatility of 10.53%. This indicates that FAOSX experiences smaller price fluctuations and is considered to be less risky than JOHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAOSXJOHIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

10.53%

-10.53%

Volatility (6M)

Calculated over the trailing 6-month period

5.98%

15.20%

-9.22%

Volatility (1Y)

Calculated over the trailing 1-year period

15.15%

22.19%

-7.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.85%

18.44%

-1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.80%

16.95%

-0.15%

Dividends

FAOSX vs. JOHIX - Dividend Comparison

FAOSX's dividend yield for the trailing twelve months is around 8.67%, more than JOHIX's 3.20% yield.


TTM20252024202320222021202020192018201720162015
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%
JOHIX
JOHCM International Select Fund
3.20%3.21%1.71%1.90%1.67%12.27%2.88%0.95%1.51%1.18%0.71%0.37%