FEUIX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FEUIX is managed by Fidelity. It was launched on Dec 17, 1998. FNILX is managed by Fidelity.
Performance
FEUIX vs. FNILX - Performance Comparison
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FEUIX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I | -9.05% | 18.17% | 37.92% | 28.93% | -24.46% | 19.28% | 24.80% | 23.17% | -18.44% |
FNILX Fidelity ZERO Large Cap Index Fund | -7.30% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Returns By Period
In the year-to-date period, FEUIX achieves a -9.05% return, which is significantly lower than FNILX's -7.30% return.
FEUIX
- 1D
- -0.86%
- 1M
- -10.00%
- YTD
- -9.05%
- 6M
- -6.33%
- 1Y
- 12.48%
- 3Y*
- 20.76%
- 5Y*
- 11.18%
- 10Y*
- 11.53%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
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FEUIX vs. FNILX - Expense Ratio Comparison
FEUIX has a 0.82% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FEUIX vs. FNILX — Risk / Return Rank
FEUIX
FNILX
FEUIX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.
| FEUIX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.83 | -0.20 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.28 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.04 | -0.28 |
Martin ratioReturn relative to average drawdown | 2.92 | 5.01 | -2.10 |
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
| FEUIX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.83 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.65 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.64 | -0.25 |
Correlation
The correlation between FEUIX and FNILX is 0.93, 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.
Dividends
FEUIX vs. FNILX - Dividend Comparison
FEUIX's dividend yield for the trailing twelve months is around 9.68%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I | 9.68% | 8.80% | 13.61% | 6.28% | 0.00% | 7.49% | 0.00% | 0.64% | 10.42% | 13.00% | 0.98% | 0.55% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.09% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FEUIX vs. FNILX - Drawdown Comparison
The maximum FEUIX drawdown since its inception was -61.64%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FEUIX and FNILX.
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Drawdown Indicators
| FEUIX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.64% | -33.76% | -27.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -12.18% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -25.40% | -7.33% |
Max Drawdown (10Y)Largest decline over 10 years | -32.73% | — | — |
Current DrawdownCurrent decline from peak | -12.97% | -9.01% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -13.04% | -5.47% | -7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 2.54% | +0.87% |
Volatility
FEUIX vs. FNILX - Volatility Comparison
Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX) has a higher volatility of 7.03% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FEUIX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUIX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 4.23% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 9.14% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 18.26% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.68% | 17.22% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 20.17% | -1.75% |