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Fidelity International Discovery K6 Fund (FDKFX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31618H1840
CUSIP
31618H184
Issuer
Fidelity
Inception Date
Jun 13, 2019
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity International Discovery K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity International Discovery K6 Fund (FDKFX) has returned -4.81% so far this year and 18.14% over the past 12 months.


Fidelity International Discovery K6 Fund

1D
0.06%
1M
-12.13%
YTD
-4.81%
6M
-2.56%
1Y
18.14%
3Y*
13.33%
5Y*
4.85%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 13, 2019, FDKFX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.1%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FDKFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.63%1.60%-12.13%-4.81%
20254.43%1.17%-1.37%4.91%5.80%3.96%-1.90%3.17%3.83%1.81%-2.02%2.61%29.31%
20241.06%5.33%4.22%-3.68%5.35%0.00%2.10%3.20%-0.21%-4.62%1.37%-2.89%11.14%
20237.07%-3.26%3.81%1.20%-1.69%3.95%1.49%-4.31%-4.76%-3.04%8.84%5.40%14.40%
2022-7.60%-5.48%0.08%-7.75%1.10%-10.16%6.07%-5.46%-9.51%5.36%11.34%-3.46%-24.74%
2021-0.82%2.94%1.24%3.18%3.78%-2.43%0.83%4.18%-3.88%2.53%-3.14%2.68%11.20%

Benchmark Metrics

Fidelity International Discovery K6 Fund has an annualized alpha of -0.51%, beta of 0.79, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.

  • This fund participated in 99.09% of S&P 500 Index downside but only 86.41% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-0.51%
Beta
0.79
0.72
Upside Capture
86.41%
Downside Capture
99.09%

Expense Ratio

FDKFX has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FDKFX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FDKFX Risk / Return Rank: 4040
Overall Rank
FDKFX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FDKFX Sortino Ratio Rank: 3939
Sortino Ratio Rank
FDKFX Omega Ratio Rank: 3636
Omega Ratio Rank
FDKFX Calmar Ratio Rank: 4444
Calmar Ratio Rank
FDKFX Martin Ratio Rank: 4242
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity International Discovery K6 Fund (FDKFX) and compare them to a chosen benchmark (S&P 500 Index).


FDKFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.90

-0.02

Sortino ratio

Return per unit of downside risk

1.28

1.39

-0.10

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.14

1.40

-0.25

Martin ratio

Return relative to average drawdown

4.37

6.61

-2.24

Explore FDKFX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity International Discovery K6 Fund provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.51$0.51$0.53$0.20$0.11$0.28$0.08$0.09

Dividend yield

3.23%3.07%4.06%1.62%0.99%1.90%0.60%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity International Discovery K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.53
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity International Discovery K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity International Discovery K6 Fund was 36.63%, occurring on Sep 27, 2022. Recovery took 599 trading sessions.

The current Fidelity International Discovery K6 Fund drawdown is 13.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.63%Sep 7, 2021267Sep 27, 2022599Feb 18, 2025866
-32.39%Jan 23, 202042Mar 23, 202079Jul 15, 2020121
-14.64%Mar 20, 202514Apr 8, 202517May 2, 202531
-13.12%Feb 26, 202622Mar 27, 2026
-7.48%Oct 7, 202533Nov 20, 202525Dec 30, 202558

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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