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

Correlation

The correlation between FAPCX and FTIHX is 0.76, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

FAPCX vs. FTIHX - Performance Comparison

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

30.00%40.00%50.00%60.00%70.00%80.00%90.00%December2025FebruaryMarchAprilMay
82.37%
53.94%
FAPCX
FTIHX

Key characteristics

Sharpe Ratio

FAPCX:

0.46

FTIHX:

0.67

Sortino Ratio

FAPCX:

0.78

FTIHX:

1.02

Omega Ratio

FAPCX:

1.10

FTIHX:

1.14

Calmar Ratio

FAPCX:

0.51

FTIHX:

0.80

Martin Ratio

FAPCX:

1.96

FTIHX:

2.43

Ulcer Index

FAPCX:

4.67%

FTIHX:

4.33%

Daily Std Dev

FAPCX:

20.01%

FTIHX:

15.76%

Max Drawdown

FAPCX:

-42.18%

FTIHX:

-35.75%

Current Drawdown

FAPCX:

-3.39%

FTIHX:

-0.54%

Returns By Period

In the year-to-date period, FAPCX achieves a 7.45% return, which is significantly lower than FTIHX's 8.71% return.


FAPCX

YTD

7.45%

1M

4.34%

6M

3.87%

1Y

10.93%

5Y*

9.32%

10Y*

N/A

FTIHX

YTD

8.71%

1M

2.46%

6M

5.61%

1Y

12.08%

5Y*

10.72%

10Y*

N/A

*Annualized

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FAPCX vs. FTIHX - Expense Ratio Comparison

FAPCX has a 0.65% expense ratio, which is higher than FTIHX's 0.06% expense ratio.


Expense ratio chart for FAPCX: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FAPCX: 0.65%
Expense ratio chart for FTIHX: current value is 0.06%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FTIHX: 0.06%

Risk-Adjusted Performance

FAPCX vs. FTIHX — 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 5454
Overall Rank
The Sharpe Ratio Rank of FAPCX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of FAPCX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FAPCX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FAPCX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FAPCX is 5656
Martin Ratio Rank

FTIHX
The Risk-Adjusted Performance Rank of FTIHX is 6666
Overall Rank
The Sharpe Ratio Rank of FTIHX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FTIHX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of FTIHX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FTIHX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FTIHX is 6262
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. FTIHX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and Fidelity Total International Index Fund (FTIHX). 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 chart of Sharpe ratio for FAPCX, currently valued at 0.46, compared to the broader market-1.000.001.002.003.00
FAPCX: 0.46
FTIHX: 0.67
The chart of Sortino ratio for FAPCX, currently valued at 0.78, compared to the broader market-2.000.002.004.006.008.00
FAPCX: 0.78
FTIHX: 1.02
The chart of Omega ratio for FAPCX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.00
FAPCX: 1.10
FTIHX: 1.14
The chart of Calmar ratio for FAPCX, currently valued at 0.51, compared to the broader market0.002.004.006.008.0010.00
FAPCX: 0.51
FTIHX: 0.80
The chart of Martin ratio for FAPCX, currently valued at 1.96, compared to the broader market0.0010.0020.0030.0040.00
FAPCX: 1.96
FTIHX: 2.43

The current FAPCX Sharpe Ratio is 0.46, which is lower than the FTIHX Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of FAPCX and FTIHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.46
0.67
FAPCX
FTIHX

Dividends

FAPCX vs. FTIHX - Dividend Comparison

FAPCX's dividend yield for the trailing twelve months is around 0.98%, less than FTIHX's 2.65% yield.


TTM202420232022202120202019201820172016
FAPCX
Fidelity International Capital Appreciation K6 Fund
0.98%1.05%0.42%0.40%0.26%0.41%1.78%0.81%0.19%0.00%
FTIHX
Fidelity Total International Index Fund
2.65%2.88%2.78%2.51%2.55%1.62%2.61%2.21%1.36%0.40%

Drawdowns

FAPCX vs. FTIHX - Drawdown Comparison

The maximum FAPCX drawdown since its inception was -42.18%, which is greater than FTIHX's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FAPCX and FTIHX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.39%
-0.54%
FAPCX
FTIHX

Volatility

FAPCX vs. FTIHX - Volatility Comparison

Fidelity International Capital Appreciation K6 Fund (FAPCX) has a higher volatility of 13.37% compared to Fidelity Total International Index Fund (FTIHX) at 10.08%. This indicates that FAPCX's price experiences larger fluctuations and is considered to be riskier than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
13.37%
10.08%
FAPCX
FTIHX