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SP 500   1,674   7.49  Index Moved Up 0.45%
CHL AMX CHU VIV Healthcare Funds Currently Hot Aluminum Marketing 
United States GSPC USD ...  |  Investing Themes


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Collecting data for FCPBX and ^GSPC ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Fidelity Advisor Intl Capital   vs   S&P 500
Check Correlation Matrix  
Daily Returns (%)
FCPBX   GSPC   
 
Assuming 30 trading days horizon, Fidelity Advisor Intl Capital App B is expected to generate 0.89 times more return on investment than SP 500. However, Fidelity Advisor Intl Capital App B is 1.12 times less risky than SP 500. It trades about 0.67 of its potential returns per unit of risk. S&P 500 is currently generating about 0.56 per unit of risk. If you would invest  1,154  in Fidelity Advisor Intl Capital App B on April 21, 2013 and sell it today you would earn a total of  41.00  from holding Fidelity Advisor Intl Capital App B or generate 3.55% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Fidelity Advisor Intl Capital and S&P 500 in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.46
Parameters
Time Period1 Month [change]
DirectionPositive ^GSPC Moved Up vs FCPBX
StrengthWeak
Accuracy66.67%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
FCPBX   GSPC   

Fidelity Advisor Intl Capital App B

 
    
Fidelity
Performance
36
Out Of
100
Over 30
Days
64% of all equities and portfolios perform better than Fidelity Advisor Intl Capital App B. Compared with the overall equity markets, risk-adjusted returns on investments in Fidelity Advisor Intl Capital App B are ranked lower than 36 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Fidelity

Thornburg International Value R5 vs. Fidelity Advisor Intl Capital App B
Thornburg International Value R6 vs. Fidelity Advisor Intl Capital App B
Thornburg International Value I vs. Fidelity Advisor Intl Capital App B
Thornburg International Value C vs. Fidelity Advisor Intl Capital App B
Thornburg International Value R3 vs. Fidelity Advisor Intl Capital App B
Thornburg International Value A vs. Fidelity Advisor Intl Capital App B
Thornburg International Value B vs. Fidelity Advisor Intl Capital App B
Thornburg International Value R4 vs. Fidelity Advisor Intl Capital App B
Vanguard International Growth Inv vs. Fidelity Advisor Intl Capital App B
Vanguard International Growth Adm vs. Fidelity Advisor Intl Capital App B
  

S&P 500

 
    
SP 500
Performance
30
Out Of
100
Over 30
Days
    

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