FCPIX vs. EPDIX
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and EuroPac International Dividend Income Fund (EPDIX).
FCPIX is managed by Fidelity. It was launched on Nov 3, 1997. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
FCPIX vs. EPDIX - Performance Comparison
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FCPIX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | -8.16% | 18.68% | 8.02% | 27.64% | -26.55% | 12.26% | 22.23% | 32.75% | -12.79% | 35.88% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, FCPIX achieves a -8.16% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, FCPIX has underperformed EPDIX with an annualized return of 8.73%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
FCPIX
- 1D
- -0.51%
- 1M
- -13.01%
- YTD
- -8.16%
- 6M
- -8.47%
- 1Y
- 6.49%
- 3Y*
- 9.73%
- 5Y*
- 4.42%
- 10Y*
- 8.73%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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FCPIX vs. EPDIX - Expense Ratio Comparison
FCPIX has a 0.97% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
FCPIX vs. EPDIX — Risk / Return Rank
FCPIX
EPDIX
FCPIX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| FCPIX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 2.80 | -2.52 |
Sortino ratioReturn per unit of downside risk | 0.54 | 3.33 | -2.79 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.54 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 4.08 | -3.79 |
Martin ratioReturn relative to average drawdown | 1.15 | 16.78 | -15.64 |
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
| FCPIX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 2.80 | -2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 1.06 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.66 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.46 | -0.10 |
Correlation
The correlation between FCPIX and EPDIX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FCPIX vs. EPDIX - Dividend Comparison
FCPIX's dividend yield for the trailing twelve months is around 5.92%, less than EPDIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | 5.92% | 5.44% | 0.70% | 0.36% | 0.00% | 3.79% | 0.11% | 0.54% | 0.54% | 0.21% | 0.37% | 0.24% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
FCPIX vs. EPDIX - Drawdown Comparison
The maximum FCPIX drawdown since its inception was -67.79%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for FCPIX and EPDIX.
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Drawdown Indicators
| FCPIX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.79% | -38.23% | -29.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -10.92% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -37.24% | -20.98% | -16.26% |
Max Drawdown (10Y)Largest decline over 10 years | -37.24% | -32.84% | -4.40% |
Current DrawdownCurrent decline from peak | -14.45% | -9.48% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -15.84% | -10.88% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.65% | +0.95% |
Volatility
FCPIX vs. EPDIX - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) has a higher volatility of 7.72% compared to EuroPac International Dividend Income Fund (EPDIX) at 6.47%. This indicates that FCPIX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPIX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 6.47% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 11.36% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.46% | 16.09% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.45% | 14.01% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 14.86% | +2.95% |