PortfoliosLab logoPortfoliosLab logo
Fidelity Diversified International K6 Fund (FKIDX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31618H3747
CUSIP
31618H374
Issuer
Fidelity
Inception Date
May 25, 2017
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Diversified International 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.


Loading graphics...

S&P 500 Index

Returns By Period

Fidelity Diversified International K6 Fund (FKIDX) has returned -3.78% so far this year and 17.05% over the past 12 months.


Fidelity Diversified International K6 Fund

1D
0.18%
1M
-11.89%
YTD
-3.78%
6M
0.51%
1Y
17.05%
3Y*
12.31%
5Y*
6.01%
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 May 25, 2017, FKIDX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +12.2%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FKIDX 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 -10.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.30%3.70%-11.89%-3.78%
20255.16%1.21%-1.19%4.37%5.02%3.43%-2.37%1.88%3.28%2.02%-0.40%2.80%27.92%
20240.44%4.26%3.31%-3.81%4.82%-0.54%1.97%3.40%0.39%-4.62%0.61%-3.26%6.58%
20238.53%-2.99%3.40%1.80%-1.54%4.30%1.80%-3.75%-4.43%-3.20%8.60%4.95%17.57%
2022-8.11%-4.38%0.37%-8.16%0.08%-9.76%6.83%-6.06%-9.01%5.73%12.21%-3.22%-23.30%
2021-1.75%1.11%0.81%3.49%3.51%-0.27%1.90%3.87%-3.86%3.14%-1.94%2.94%13.35%

Benchmark Metrics

Fidelity Diversified International K6 Fund has an annualized alpha of -1.04%, beta of 0.78, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since May 26, 2017.

  • This fund participated in 94.03% of S&P 500 Index downside but only 79.71% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-1.04%
Beta
0.78
0.74
Upside Capture
79.71%
Downside Capture
94.03%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FKIDX ranks 39 for risk / return — below 39% 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.


FKIDX Risk / Return Rank: 3939
Overall Rank
FKIDX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FKIDX Sortino Ratio Rank: 3737
Sortino Ratio Rank
FKIDX Omega Ratio Rank: 3434
Omega Ratio Rank
FKIDX Calmar Ratio Rank: 4444
Calmar Ratio Rank
FKIDX 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 Diversified International K6 Fund (FKIDX) and compare them to a chosen benchmark (S&P 500 Index).


FKIDXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.84

0.90

-0.05

Sortino ratio

Return per unit of downside risk

1.24

1.39

-0.14

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.14

1.40

-0.26

Martin ratio

Return relative to average drawdown

4.40

6.61

-2.21

Explore FKIDX 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 Diversified International K6 Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.39$0.39$0.31$0.21$0.10$0.15$0.08$0.18$0.13$0.02

Dividend yield

2.29%2.21%2.22%1.55%0.84%0.97%0.61%1.57%1.38%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Diversified International 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$0.39$0.39
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Diversified International 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 Diversified International K6 Fund was 35.00%, occurring on Sep 27, 2022. Recovery took 451 trading sessions.

The current Fidelity Diversified International K6 Fund drawdown is 12.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35%Nov 17, 2021216Sep 27, 2022451Jul 16, 2024667
-31.23%Feb 14, 202026Mar 23, 202079Jul 15, 2020105
-23.48%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-14.48%Mar 6, 202524Apr 8, 202517May 2, 202541
-12.45%Feb 26, 202622Mar 27, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...