FIDZX vs. EPDPX
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class Z (FIDZX) and EuroPac International Dividend Income Fund Class A (EPDPX).
FIDZX is managed by Fidelity. It was launched on Feb 1, 2017. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
FIDZX vs. EPDPX - Performance Comparison
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FIDZX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z | -4.83% | 18.83% | 8.15% | 27.79% | -26.45% | 12.40% | 22.36% | 32.97% | -12.72% | 28.67% |
EPDPX EuroPac International Dividend Income Fund Class A | 8.52% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 10.67% |
Returns By Period
In the year-to-date period, FIDZX achieves a -4.83% return, which is significantly lower than EPDPX's 8.52% return.
FIDZX
- 1D
- 3.60%
- 1M
- -9.01%
- YTD
- -4.83%
- 6M
- -5.30%
- 1Y
- 9.89%
- 3Y*
- 11.16%
- 5Y*
- 4.87%
- 10Y*
- —
EPDPX
- 1D
- 2.47%
- 1M
- -6.52%
- YTD
- 8.52%
- 6M
- 18.76%
- 1Y
- 47.83%
- 3Y*
- 21.55%
- 5Y*
- 14.82%
- 10Y*
- 9.83%
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FIDZX vs. EPDPX - Expense Ratio Comparison
FIDZX has a 0.85% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
FIDZX vs. EPDPX — Risk / Return Rank
FIDZX
EPDPX
FIDZX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class Z (FIDZX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| FIDZX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 2.99 | -2.46 |
Sortino ratioReturn per unit of downside risk | 0.89 | 3.53 | -2.64 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.57 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 4.39 | -3.73 |
Martin ratioReturn relative to average drawdown | 2.57 | 17.85 | -15.27 |
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
| FIDZX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 2.99 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.06 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.45 | +0.09 |
Correlation
The correlation between FIDZX and EPDPX is 0.63, 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
FIDZX vs. EPDPX - Dividend Comparison
FIDZX's dividend yield for the trailing twelve months is around 5.85%, more than EPDPX's 5.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z | 5.85% | 5.57% | 0.84% | 0.46% | 0.00% | 3.90% | 0.19% | 0.63% | 0.67% | 0.28% | 0.00% | 0.00% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.68% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
FIDZX vs. EPDPX - Drawdown Comparison
The maximum FIDZX drawdown since its inception was -37.17%, smaller than the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for FIDZX and EPDPX.
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Drawdown Indicators
| FIDZX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.17% | -39.21% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -10.96% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -37.17% | -21.06% | -16.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.34% | — |
Current DrawdownCurrent decline from peak | -11.36% | -7.16% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -11.30% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.70% | +0.97% |
Volatility
FIDZX vs. EPDPX - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class Z (FIDZX) has a higher volatility of 8.79% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 7.11%. This indicates that FIDZX's price experiences larger fluctuations and is considered to be riskier than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIDZX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 7.11% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 11.64% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 16.26% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.52% | 14.07% | +4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 14.88% | +3.35% |