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FAPCX vs. FIVFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

FAPCX vs. FIVFX

Last updated May 21, 2025

Compare and contrast key facts about Fidelity International Capital Appreciation K6 Fund (FAPCX) and Fidelity International Capital Appreciation Fund (FIVFX).

FAPCX is managed by Fidelity. It was launched on May 25, 2017. FIVFX is managed by Fidelity. It was launched on Nov 1, 1994.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAPCX or FIVFX.

Correlation

The correlation between FAPCX and FIVFX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

FAPCX vs. FIVFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity International Capital Appreciation K6 Fund (FAPCX) and Fidelity International Capital Appreciation Fund (FIVFX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FAPCX:

0.62

FIVFX:

0.73

Sortino Ratio

FAPCX:

1.02

FIVFX:

1.11

Omega Ratio

FAPCX:

1.14

FIVFX:

1.15

Calmar Ratio

FAPCX:

0.71

FIVFX:

0.86

Martin Ratio

FAPCX:

2.72

FIVFX:

3.29

Ulcer Index

FAPCX:

4.67%

FIVFX:

4.25%

Daily Std Dev

FAPCX:

20.05%

FIVFX:

19.96%

Max Drawdown

FAPCX:

-42.18%

FIVFX:

-66.30%

Current Drawdown

FAPCX:

0.00%

FIVFX:

0.00%

Returns By Period

The year-to-date returns for both stocks are quite close, with FAPCX having a 14.21% return and FIVFX slightly lower at 14.16%.

FAPCX

YTD

14.21%

1M

12.33%

6M

11.34%

1Y

12.28%

3Y*

15.34%

5Y*

9.71%

10Y*

N/A

FIVFX

YTD

14.16%

1M

12.37%

6M

13.31%

1Y

14.10%

3Y*

15.87%

5Y*

11.54%

10Y*

8.76%

*Annualized

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Fidelity International Capital Appreciation K6 Fund

Fidelity International Capital Appreciation Fund

FAPCX vs. FIVFX - Expense Ratio Comparison

FAPCX has a 0.65% expense ratio, which is lower than FIVFX's 1.00% expense ratio.

FIVFX
Fidelity International Capital Appreciation Fund
FAPCX
Fidelity International Capital Appreciation K6 Fund

Risk-Adjusted Performance

FAPCX vs. FIVFX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FAPCX
The Risk-Adjusted Performance Rank of FAPCX is 6666
Overall Rank
The Sharpe Ratio Rank of FAPCX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of FAPCX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FAPCX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FAPCX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FAPCX is 7070
Martin Ratio Rank
FIVFX
The Risk-Adjusted Performance Rank of FIVFX is 7272
Overall Rank
The Sharpe Ratio Rank of FIVFX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FIVFX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FIVFX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FIVFX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FIVFX is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FAPCX vs. FIVFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and Fidelity International Capital Appreciation Fund (FIVFX). 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.

The current FAPCX Sharpe Ratio is 0.62, which is comparable to the FIVFX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of FAPCX and FIVFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

FAPCX vs. FIVFX - Dividend Comparison

FAPCX's dividend yield for the trailing twelve months is around 0.92%, more than FIVFX's 0.68% yield.

TTM20242023202220212020201920182017201620152014
FAPCX
Fidelity International Capital Appreciation K6 Fund		0.92%1.05%0.42%0.40%0.26%0.41%1.78%0.81%0.19%0.00%0.00%0.00%
FIVFX
Fidelity International Capital Appreciation Fund		0.68%0.78%0.38%0.05%0.00%0.17%0.58%0.47%0.33%0.68%1.98%6.09%

Drawdowns

FAPCX vs. FIVFX - Drawdown Comparison

The maximum FAPCX drawdown since its inception was -42.18%, smaller than the maximum FIVFX drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for FAPCX and FIVFX. For additional features, visit the drawdowns tool.

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Volatility

FAPCX vs. FIVFX - Volatility Comparison

The current volatility for Fidelity International Capital Appreciation K6 Fund (FAPCX) is 3.00%, while Fidelity International Capital Appreciation Fund (FIVFX) has a volatility of 3.30%. This indicates that FAPCX experiences smaller price fluctuations and is considered to be less risky than FIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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