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FERCX vs. FCNTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FERCX vs. FCNTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Emerging Asia Fund Class C (FERCX) and Fidelity Contrafund Fund (FCNTX). The values are adjusted to include any dividend payments, if applicable.

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FERCX vs. FCNTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FERCX
Fidelity Advisor Emerging Asia Fund Class C
3.43%35.65%19.76%12.64%-31.29%-15.75%71.24%29.64%-15.72%45.46%
FCNTX
Fidelity Contrafund Fund
-5.35%21.76%36.00%38.67%-28.31%24.52%32.48%30.00%-3.81%32.18%

Returns By Period

In the year-to-date period, FERCX achieves a 3.43% return, which is significantly higher than FCNTX's -5.35% return. Over the past 10 years, FERCX has underperformed FCNTX with an annualized return of 11.88%, while FCNTX has yielded a comparatively higher 16.03% annualized return.


FERCX

1D
2.76%
1M
-9.40%
YTD
3.43%
6M
3.60%
1Y
35.34%
3Y*
20.69%
5Y*
1.43%
10Y*
11.88%

FCNTX

1D
3.52%
1M
-5.86%
YTD
-5.35%
6M
-2.60%
1Y
19.23%
3Y*
24.91%
5Y*
13.21%
10Y*
16.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FERCX vs. FCNTX - Expense Ratio Comparison

FERCX has a 1.96% expense ratio, which is higher than FCNTX's 0.39% expense ratio.


Return for Risk

FERCX vs. FCNTX — Risk / Return Rank

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

FERCX
FERCX Risk / Return Rank: 8585
Overall Rank
FERCX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FERCX Sortino Ratio Rank: 8484
Sortino Ratio Rank
FERCX Omega Ratio Rank: 8282
Omega Ratio Rank
FERCX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FERCX Martin Ratio Rank: 8383
Martin Ratio Rank

FCNTX
FCNTX Risk / Return Rank: 6262
Overall Rank
FCNTX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
FCNTX Sortino Ratio Rank: 5757
Sortino Ratio Rank
FCNTX Omega Ratio Rank: 5454
Omega Ratio Rank
FCNTX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FCNTX Martin Ratio Rank: 7272
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.

FERCX vs. FCNTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Emerging Asia Fund Class C (FERCX) and Fidelity Contrafund Fund (FCNTX). 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.


FERCXFCNTXDifference

Sharpe ratio

Return per unit of total volatility

1.80

1.01

+0.79

Sortino ratio

Return per unit of downside risk

2.36

1.56

+0.80

Omega ratio

Gain probability vs. loss probability

1.34

1.22

+0.12

Calmar ratio

Return relative to maximum drawdown

2.60

1.79

+0.81

Martin ratio

Return relative to average drawdown

9.26

6.87

+2.39

FERCX vs. FCNTX - Sharpe Ratio Comparison

The current FERCX Sharpe Ratio is 1.80, which is higher than the FCNTX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of FERCX and FCNTX, 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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Sharpe Ratios by Period


FERCXFCNTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

1.01

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.69

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.82

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.76

-0.36

Correlation

The correlation between FERCX and FCNTX is 0.54, 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

FERCX vs. FCNTX - Dividend Comparison

FERCX has not paid dividends to shareholders, while FCNTX's dividend yield for the trailing twelve months is around 4.93%.


TTM20252024202320222021202020192018201720162015
FERCX
Fidelity Advisor Emerging Asia Fund Class C
0.00%0.00%0.00%0.00%0.00%14.89%7.03%5.13%6.53%0.03%0.56%0.92%
FCNTX
Fidelity Contrafund Fund
4.93%5.21%4.19%3.78%11.87%10.80%8.01%4.16%7.46%6.08%3.81%5.33%

Drawdowns

FERCX vs. FCNTX - Drawdown Comparison

The maximum FERCX drawdown since its inception was -61.15%, which is greater than FCNTX's maximum drawdown of -49.19%. Use the drawdown chart below to compare losses from any high point for FERCX and FCNTX.


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Drawdown Indicators


FERCXFCNTXDifference

Max Drawdown

Largest peak-to-trough decline

-61.15%

-49.19%

-11.96%

Max Drawdown (1Y)

Largest decline over 1 year

-13.62%

-11.30%

-2.32%

Max Drawdown (5Y)

Largest decline over 5 years

-53.94%

-32.59%

-21.35%

Max Drawdown (10Y)

Largest decline over 10 years

-58.44%

-32.59%

-25.85%

Current Drawdown

Current decline from peak

-11.24%

-8.18%

-3.06%

Average Drawdown

Average peak-to-trough decline

-21.33%

-8.18%

-13.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.83%

2.95%

+0.88%

Volatility

FERCX vs. FCNTX - Volatility Comparison

Fidelity Advisor Emerging Asia Fund Class C (FERCX) has a higher volatility of 10.18% compared to Fidelity Contrafund Fund (FCNTX) at 6.51%. This indicates that FERCX's price experiences larger fluctuations and is considered to be riskier than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FERCXFCNTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.18%

6.51%

+3.67%

Volatility (6M)

Calculated over the trailing 6-month period

14.84%

11.12%

+3.72%

Volatility (1Y)

Calculated over the trailing 1-year period

20.43%

19.95%

+0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.59%

19.19%

+3.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.72%

19.64%

+1.08%