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FOPCX vs. ARHBX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FOPCX vs. ARHBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor International Small Cap Opportunities Fund Class C (FOPCX) and Artisan International Explorer Fund (ARHBX). The values are adjusted to include any dividend payments, if applicable.

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FOPCX vs. ARHBX - Yearly Performance Comparison


2026 (YTD)2025202420232022
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
-2.49%23.76%3.01%15.76%-2.14%
ARHBX
Artisan International Explorer Fund
2.99%18.32%8.34%20.65%-2.64%

Returns By Period

In the year-to-date period, FOPCX achieves a -2.49% return, which is significantly lower than ARHBX's 2.99% return.


FOPCX

1D
2.73%
1M
-6.98%
YTD
-2.49%
6M
-1.08%
1Y
17.33%
3Y*
10.27%
5Y*
3.12%
10Y*
7.23%

ARHBX

1D
2.05%
1M
-4.89%
YTD
2.99%
6M
2.42%
1Y
14.43%
3Y*
11.60%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FOPCX vs. ARHBX - Expense Ratio Comparison

FOPCX has a 2.28% expense ratio, which is higher than ARHBX's 1.35% expense ratio.


Return for Risk

FOPCX vs. ARHBX — Risk / Return Rank

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

FOPCX
FOPCX Risk / Return Rank: 5555
Overall Rank
FOPCX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FOPCX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FOPCX Omega Ratio Rank: 5555
Omega Ratio Rank
FOPCX Calmar Ratio Rank: 5454
Calmar Ratio Rank
FOPCX Martin Ratio Rank: 4343
Martin Ratio Rank

ARHBX
ARHBX Risk / Return Rank: 5050
Overall Rank
ARHBX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ARHBX Sortino Ratio Rank: 5858
Sortino Ratio Rank
ARHBX Omega Ratio Rank: 4747
Omega Ratio Rank
ARHBX Calmar Ratio Rank: 5252
Calmar Ratio Rank
ARHBX Martin Ratio Rank: 3434
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.

FOPCX vs. ARHBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Opportunities Fund Class C (FOPCX) and Artisan International Explorer Fund (ARHBX). 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.


FOPCXARHBXDifference

Sharpe ratio

Return per unit of total volatility

1.21

1.15

+0.06

Sortino ratio

Return per unit of downside risk

1.71

1.62

+0.09

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.48

1.41

+0.07

Martin ratio

Return relative to average drawdown

5.04

4.12

+0.92

FOPCX vs. ARHBX - Sharpe Ratio Comparison

The current FOPCX Sharpe Ratio is 1.21, which is comparable to the ARHBX Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of FOPCX and ARHBX, 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


FOPCXARHBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

1.15

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.87

-0.57

Correlation

The correlation between FOPCX and ARHBX is 0.79, 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

FOPCX vs. ARHBX - Dividend Comparison

FOPCX's dividend yield for the trailing twelve months is around 12.52%, more than ARHBX's 7.22% yield.


TTM20252024202320222021202020192018201720162015
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
12.52%12.21%5.97%3.05%6.93%9.29%0.00%0.00%1.89%1.31%0.00%0.37%
ARHBX
Artisan International Explorer Fund
7.22%7.44%4.86%1.97%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FOPCX vs. ARHBX - Drawdown Comparison

The maximum FOPCX drawdown since its inception was -72.97%, which is greater than ARHBX's maximum drawdown of -18.10%. Use the drawdown chart below to compare losses from any high point for FOPCX and ARHBX.


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Drawdown Indicators


FOPCXARHBXDifference

Max Drawdown

Largest peak-to-trough decline

-72.97%

-18.10%

-54.87%

Max Drawdown (1Y)

Largest decline over 1 year

-11.05%

-9.51%

-1.54%

Max Drawdown (5Y)

Largest decline over 5 years

-41.41%

Max Drawdown (10Y)

Largest decline over 10 years

-41.41%

Current Drawdown

Current decline from peak

-8.62%

-5.16%

-3.46%

Average Drawdown

Average peak-to-trough decline

-20.52%

-3.61%

-16.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.25%

3.26%

-0.01%

Volatility

FOPCX vs. ARHBX - Volatility Comparison

Fidelity Advisor International Small Cap Opportunities Fund Class C (FOPCX) and Artisan International Explorer Fund (ARHBX) have volatilities of 6.61% and 6.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FOPCXARHBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

6.63%

-0.02%

Volatility (6M)

Calculated over the trailing 6-month period

9.93%

9.46%

+0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

15.07%

13.19%

+1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.65%

13.86%

+2.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.00%

13.86%

+2.14%