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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

FDKFX Performance Chart

Fidelity International Discovery K6 Fund (FDKFX) is up 14.6% since the beginning of the year. FDKFX is currently trading at $19 per share. Investors who bought $1,000 worth of FDKFX shares 5 years ago would now be looking at an investment worth $1,465.


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S&P 500 Index

Returns By Period

Fidelity International Discovery K6 Fund (FDKFX) has returned 14.55% so far this year and 28.51% over the past 12 months.


Fidelity International Discovery K6 Fund

1D
1.40%
1M
3.63%
YTD
14.55%
6M
15.53%
1Y
28.51%
3Y*
18.74%
5Y*
7.93%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDKFX Monthly Returns History

Based on dividend-adjusted daily data since Jun 13, 2019, FDKFX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 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%-9.27%9.72%4.01%2.12%14.55%
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 0.11%, beta of 0.80, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 13, 2019.

  • This fund participated in 96.76% of S&P 500 Index downside but only 86.09% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.11%
Beta
0.80
0.72
Upside Capture
86.09%
Downside Capture
96.76%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FDKFX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FDKFX Risk / Return Rank: 3434
Overall Rank
FDKFX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FDKFX Sortino Ratio Rank: 3131
Sortino Ratio Rank
FDKFX Omega Ratio Rank: 3131
Omega Ratio Rank
FDKFX Calmar Ratio Rank: 3535
Calmar Ratio Rank
FDKFX Martin Ratio Rank: 3939
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FDKFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.09

Calmar ratioReturn relative to maximum drawdown

2.11

2.78

-0.68

Martin ratioReturn relative to average drawdown

8.05

12.44

-4.39

Dividends

Dividend History

Fidelity International Discovery K6 Fund provided a 2.68% 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

2.68%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$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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-36.63%Sep 2022
1y 20d2y 4mo
3y 5moSep 2021 - Feb 2025
COVID crash2020
-32.39%Mar 2020
2mo3mo 24d
5mo 24dJan 2020 - Jul 2020
2025 selloff2025
-14.64%Apr 2025
19d24d
1mo 13dMar 2025 - May 2025
2026 correction2026
-13.12%Mar 2026
29d1mo 10d
2mo 9dFeb 2026 - May 2026
2025 pullback2025
-7.48%Nov 2025
1mo 14d1mo 10d
2mo 24dOct 2025 - Dec 2025

Drawdown Indicators


FDKFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-36.63%

-56.78%

+20.15%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

-9.10%

-4.02%

Max Drawdown (3Y)

Largest decline over 3 years

-14.64%

-18.90%

+4.26%

Max Drawdown (5Y)

Largest decline over 5 years

-36.63%

-25.43%

-11.20%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-9.48%

-10.71%

+1.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.42%

2.03%

+1.39%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FDKFX

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