FIQKX vs. PTSIX
Compare and contrast key facts about Fidelity Advisor International Value Fund Class Z (FIQKX) and PIMCO RAE PLUS International Fund (PTSIX).
FIQKX is managed by Fidelity. It was launched on Oct 2, 2018. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
FIQKX vs. PTSIX - Performance Comparison
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FIQKX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIQKX Fidelity Advisor International Value Fund Class Z | -1.49% | 43.69% | 5.00% | 19.30% | -7.79% | 14.97% | 3.45% | 19.10% | -10.92% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -9.87% |
Returns By Period
In the year-to-date period, FIQKX achieves a -1.49% return, which is significantly lower than PTSIX's 7.77% return.
FIQKX
- 1D
- 0.87%
- 1M
- -9.20%
- YTD
- -1.49%
- 6M
- 4.13%
- 1Y
- 24.39%
- 3Y*
- 18.87%
- 5Y*
- 11.89%
- 10Y*
- —
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
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FIQKX vs. PTSIX - Expense Ratio Comparison
FIQKX has a 0.89% expense ratio, which is higher than PTSIX's 0.82% expense ratio.
Return for Risk
FIQKX vs. PTSIX — Risk / Return Rank
FIQKX
PTSIX
FIQKX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class Z (FIQKX) and PIMCO RAE PLUS International Fund (PTSIX). 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.
| FIQKX | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 2.25 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.82 | 2.77 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.44 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.53 | -0.76 |
Martin ratioReturn relative to average drawdown | 7.40 | 11.73 | -4.33 |
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
| FIQKX | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 2.25 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | -0.29 | +1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.10 | +0.43 |
Correlation
The correlation between FIQKX and PTSIX is 0.72, 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
FIQKX vs. PTSIX - Dividend Comparison
FIQKX's dividend yield for the trailing twelve months is around 2.48%, less than PTSIX's 4.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQKX Fidelity Advisor International Value Fund Class Z | 2.48% | 2.44% | 2.49% | 2.20% | 1.96% | 4.41% | 1.82% | 3.68% | 3.52% | 0.00% | 0.00% | 0.00% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
FIQKX vs. PTSIX - Drawdown Comparison
The maximum FIQKX drawdown since its inception was -38.64%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for FIQKX and PTSIX.
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Drawdown Indicators
| FIQKX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -72.38% | +33.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -11.66% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -27.46% | -72.38% | +44.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.38% | — |
Current DrawdownCurrent decline from peak | -9.26% | -42.10% | +32.84% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -25.01% | +19.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.77% | +0.17% |
Volatility
FIQKX vs. PTSIX - Volatility Comparison
Fidelity Advisor International Value Fund Class Z (FIQKX) has a higher volatility of 7.07% compared to PIMCO RAE PLUS International Fund (PTSIX) at 5.66%. This indicates that FIQKX's price experiences larger fluctuations and is considered to be riskier than PTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIQKX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 5.66% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 9.03% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.34% | 15.17% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 30.91% | -14.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.30% | 25.08% | -5.78% |