Fidelity International Discovery K6 Fund (FDKFX)
The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor will allocate investments across different countries and regions. The advisor will use fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
ISIN | US31618H1840 |
---|---|
CUSIP | 31618H184 |
Issuer | Fidelity |
Inception Date | Jun 13, 2019 |
Category | Foreign Large Cap Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FDKFX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDKFX vs. HIAOX, FDKFX vs. FDKLX, FDKFX vs. FXAIX, FDKFX vs. VHGEX, FDKFX vs. VTIAX, FDKFX vs. VTMNX
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.
Returns By Period
Fidelity International Discovery K6 Fund had a return of 14.69% year-to-date (YTD) and 26.56% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.69% | 21.24% |
1 month | -1.95% | 0.55% |
6 months | 4.23% | 11.47% |
1 year | 26.56% | 32.45% |
5 years (annualized) | 7.04% | 13.43% |
10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of FDKFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.06% | 5.33% | 4.22% | -3.68% | 5.35% | 0.00% | 2.10% | 3.20% | -0.21% | -4.62% | 14.69% | ||
2023 | 7.07% | -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% |
2020 | -2.16% | -6.36% | -13.48% | 9.21% | 6.67% | 4.98% | 4.74% | 5.42% | -1.85% | -3.09% | 12.05% | 6.51% | 21.50% |
2019 | 2.20% | -1.27% | -0.69% | 1.10% | 3.55% | 1.91% | 4.60% | 11.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDKFX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International Discovery K6 Fund (FDKFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity International Discovery K6 Fund provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.20 | $0.20 | $0.11 | $0.28 | $0.08 | $0.09 |
Dividend yield | 1.41% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
2019 | $0.09 | $0.09 |
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.
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. The portfolio has not yet recovered.
The current Fidelity International Discovery K6 Fund drawdown is 4.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.63% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
-32.39% | Jan 23, 2020 | 42 | Mar 23, 2020 | 79 | Jul 15, 2020 | 121 |
-6.77% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
-6.17% | Jul 5, 2019 | 22 | Aug 5, 2019 | 58 | Oct 25, 2019 | 80 |
-6.1% | Jun 15, 2021 | 24 | Jul 19, 2021 | 13 | Aug 5, 2021 | 37 |
Volatility
Volatility Chart
The current Fidelity International Discovery K6 Fund volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.