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Fidelity International Discovery K6 Fund (FDKFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS31618H1840
CUSIP31618H184
IssuerFidelity
Inception DateJun 13, 2019
CategoryForeign Large Cap Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FDKFX features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for FDKFX: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.23%
11.47%
FDKFX (Fidelity International Discovery K6 Fund)
Benchmark (^GSPC)

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.


PeriodReturnBenchmark
Year-To-Date14.69%21.24%
1 month-1.95%0.55%
6 months4.23%11.47%
1 year26.56%32.45%
5 years (annualized)7.04%13.43%
10 years (annualized)N/A11.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.06%5.33%4.22%-3.68%5.35%0.00%2.10%3.20%-0.21%-4.62%14.69%
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%
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%
20192.20%-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.


The Risk-Adjusted Performance Rank of FDKFX is 3737
Combined Rank
The Sharpe Ratio Rank of FDKFX is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of FDKFX is 3636Sortino Ratio Rank
The Omega Ratio Rank of FDKFX is 3434Omega Ratio Rank
The Calmar Ratio Rank of FDKFX is 3434Calmar Ratio Rank
The Martin Ratio Rank of FDKFX is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


FDKFX
Sharpe ratio
The chart of Sharpe ratio for FDKFX, currently valued at 1.92, compared to the broader market0.002.004.001.92
Sortino ratio
The chart of Sortino ratio for FDKFX, currently valued at 2.66, compared to the broader market0.005.0010.002.66
Omega ratio
The chart of Omega ratio for FDKFX, currently valued at 1.33, compared to the broader market1.002.003.004.001.33
Calmar ratio
The chart of Calmar ratio for FDKFX, currently valued at 1.04, compared to the broader market0.005.0010.0015.0020.001.04
Martin ratio
The chart of Martin ratio for FDKFX, currently valued at 10.63, compared to the broader market0.0020.0040.0060.0080.00100.0010.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market0.002.004.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market0.005.0010.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.002.003.004.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.005.0010.0015.0020.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market0.0020.0040.0060.0080.00100.0017.22

Sharpe Ratio

The current Fidelity International Discovery K6 Fund Sharpe ratio is 1.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity International Discovery K6 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.92
2.70
FDKFX (Fidelity International Discovery K6 Fund)
Benchmark (^GSPC)

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.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.05$0.10$0.15$0.20$0.2520192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.95%
-1.40%
FDKFX (Fidelity International Discovery K6 Fund)
Benchmark (^GSPC)

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, 2021267Sep 27, 2022
-32.39%Jan 23, 202042Mar 23, 202079Jul 15, 2020121
-6.77%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-6.17%Jul 5, 201922Aug 5, 201958Oct 25, 201980
-6.1%Jun 15, 202124Jul 19, 202113Aug 5, 202137

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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
3.37%
3.19%
FDKFX (Fidelity International Discovery K6 Fund)
Benchmark (^GSPC)