FWAFX vs. GQFPX
Compare and contrast key facts about Fidelity Advisor Worldwide Fund Class A (FWAFX) and GQG Partners Global Quality Dividend Income Fund (GQFPX).
FWAFX is managed by Fidelity. It was launched on Feb 19, 2009. GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
FWAFX vs. GQFPX - Performance Comparison
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FWAFX vs. GQFPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FWAFX Fidelity Advisor Worldwide Fund Class A | -3.16% | 15.83% | 27.27% | 24.62% | -25.96% | 6.07% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 10.08% | 19.29% | 4.81% | 15.09% | -1.13% | 5.03% |
Returns By Period
In the year-to-date period, FWAFX achieves a -3.16% return, which is significantly lower than GQFPX's 10.08% return.
FWAFX
- 1D
- 4.03%
- 1M
- -6.08%
- YTD
- -3.16%
- 6M
- -2.03%
- 1Y
- 21.32%
- 3Y*
- 18.53%
- 5Y*
- 8.46%
- 10Y*
- 12.59%
GQFPX
- 1D
- 0.37%
- 1M
- -2.10%
- YTD
- 10.08%
- 6M
- 11.45%
- 1Y
- 19.15%
- 3Y*
- 16.47%
- 5Y*
- —
- 10Y*
- —
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FWAFX vs. GQFPX - Expense Ratio Comparison
FWAFX has a 1.29% expense ratio, which is higher than GQFPX's 0.86% expense ratio.
Return for Risk
FWAFX vs. GQFPX — Risk / Return Rank
FWAFX
GQFPX
FWAFX vs. GQFPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Worldwide Fund Class A (FWAFX) and GQG Partners Global Quality Dividend Income Fund (GQFPX). 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.
| FWAFX | GQFPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.58 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.03 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.96 | -0.13 |
Martin ratioReturn relative to average drawdown | 7.06 | 9.35 | -2.29 |
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
| FWAFX | GQFPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.58 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.87 | -0.17 |
Correlation
The correlation between FWAFX and GQFPX is 0.61, 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
FWAFX vs. GQFPX - Dividend Comparison
FWAFX's dividend yield for the trailing twelve months is around 11.95%, more than GQFPX's 4.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWAFX Fidelity Advisor Worldwide Fund Class A | 11.95% | 11.57% | 14.70% | 0.66% | 6.00% | 12.73% | 8.01% | 4.71% | 9.43% | 6.66% | 0.88% | 3.72% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 4.83% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FWAFX vs. GQFPX - Drawdown Comparison
The maximum FWAFX drawdown since its inception was -33.90%, which is greater than GQFPX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for FWAFX and GQFPX.
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Drawdown Indicators
| FWAFX | GQFPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.90% | -16.95% | -16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -9.37% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -33.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | — | — |
Current DrawdownCurrent decline from peak | -8.21% | -2.80% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -3.03% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.08% | +0.97% |
Volatility
FWAFX vs. GQFPX - Volatility Comparison
Fidelity Advisor Worldwide Fund Class A (FWAFX) has a higher volatility of 8.16% compared to GQG Partners Global Quality Dividend Income Fund (GQFPX) at 3.97%. This indicates that FWAFX's price experiences larger fluctuations and is considered to be riskier than GQFPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FWAFX | GQFPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 3.97% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 6.99% | +6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 12.37% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.74% | 12.88% | +5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.67% | 12.88% | +5.79% |