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FWAFX vs. CAEIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FWAFX vs. CAEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Worldwide Fund Class A (FWAFX) and Calvert Global Energy Solutions Fund (CAEIX). The values are adjusted to include any dividend payments, if applicable.

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FWAFX vs. CAEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FWAFX
Fidelity Advisor Worldwide Fund Class A
-6.91%15.83%27.27%24.62%-25.96%18.13%30.57%28.58%-4.80%29.15%
CAEIX
Calvert Global Energy Solutions Fund
4.22%32.61%-7.13%5.67%-17.43%6.73%61.52%33.48%-19.26%29.65%

Returns By Period

In the year-to-date period, FWAFX achieves a -6.91% return, which is significantly lower than CAEIX's 4.22% return. Over the past 10 years, FWAFX has outperformed CAEIX with an annualized return of 12.14%, while CAEIX has yielded a comparatively lower 9.93% annualized return.


FWAFX

1D
-1.26%
1M
-10.40%
YTD
-6.91%
6M
-5.51%
1Y
17.55%
3Y*
16.98%
5Y*
7.91%
10Y*
12.14%

CAEIX

1D
-0.48%
1M
-7.32%
YTD
4.22%
6M
8.40%
1Y
41.40%
3Y*
7.69%
5Y*
3.40%
10Y*
9.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FWAFX vs. CAEIX - Expense Ratio Comparison

FWAFX has a 1.29% expense ratio, which is higher than CAEIX's 0.99% expense ratio.


Return for Risk

FWAFX vs. CAEIX — Risk / Return Rank

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

FWAFX
FWAFX Risk / Return Rank: 4444
Overall Rank
FWAFX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FWAFX Sortino Ratio Rank: 4040
Sortino Ratio Rank
FWAFX Omega Ratio Rank: 3939
Omega Ratio Rank
FWAFX Calmar Ratio Rank: 5252
Calmar Ratio Rank
FWAFX Martin Ratio Rank: 4949
Martin Ratio Rank

CAEIX
CAEIX Risk / Return Rank: 9494
Overall Rank
CAEIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CAEIX Sortino Ratio Rank: 9393
Sortino Ratio Rank
CAEIX Omega Ratio Rank: 8989
Omega Ratio Rank
CAEIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
CAEIX Martin Ratio Rank: 9696
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.

FWAFX vs. CAEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Worldwide Fund Class A (FWAFX) and Calvert Global Energy Solutions Fund (CAEIX). 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.


FWAFXCAEIXDifference

Sharpe ratio

Return per unit of total volatility

0.85

2.20

-1.35

Sortino ratio

Return per unit of downside risk

1.27

2.90

-1.63

Omega ratio

Gain probability vs. loss probability

1.18

1.40

-0.22

Calmar ratio

Return relative to maximum drawdown

1.25

3.39

-2.14

Martin ratio

Return relative to average drawdown

4.88

14.41

-9.53

FWAFX vs. CAEIX - Sharpe Ratio Comparison

The current FWAFX Sharpe Ratio is 0.85, which is lower than the CAEIX Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of FWAFX and CAEIX, 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


FWAFXCAEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

2.20

-1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.18

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.51

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.03

+0.66

Correlation

The correlation between FWAFX and CAEIX is 0.82, 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

FWAFX vs. CAEIX - Dividend Comparison

FWAFX's dividend yield for the trailing twelve months is around 12.43%, more than CAEIX's 0.69% yield.


TTM20252024202320222021202020192018201720162015
FWAFX
Fidelity Advisor Worldwide Fund Class A
12.43%11.57%14.70%0.66%6.00%12.73%8.01%4.71%9.43%6.66%0.88%3.72%
CAEIX
Calvert Global Energy Solutions Fund
0.69%0.72%1.17%1.07%0.86%0.49%0.82%1.23%2.00%1.40%1.79%0.72%

Drawdowns

FWAFX vs. CAEIX - Drawdown Comparison

The maximum FWAFX drawdown since its inception was -33.90%, smaller than the maximum CAEIX drawdown of -75.81%. Use the drawdown chart below to compare losses from any high point for FWAFX and CAEIX.


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Drawdown Indicators


FWAFXCAEIXDifference

Max Drawdown

Largest peak-to-trough decline

-33.90%

-75.81%

+41.91%

Max Drawdown (1Y)

Largest decline over 1 year

-11.77%

-11.07%

-0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-33.90%

-32.58%

-1.32%

Max Drawdown (10Y)

Largest decline over 10 years

-33.90%

-37.54%

+3.64%

Current Drawdown

Current decline from peak

-11.77%

-13.12%

+1.35%

Average Drawdown

Average peak-to-trough decline

-6.24%

-49.06%

+42.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

2.62%

+0.39%

Volatility

FWAFX vs. CAEIX - Volatility Comparison

Fidelity Advisor Worldwide Fund Class A (FWAFX) and Calvert Global Energy Solutions Fund (CAEIX) have volatilities of 6.83% and 6.88%, 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


FWAFXCAEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

6.88%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

12.89%

12.14%

+0.75%

Volatility (1Y)

Calculated over the trailing 1-year period

19.93%

18.28%

+1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.66%

19.08%

-0.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.62%

19.61%

-0.99%