- ISIN
- US31618H3747
- CUSIP
- 31618H374
- Issuer
- Fidelity
- Inception Date
- May 25, 2017
- Category
- Foreign Large Cap Equities
- 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
FKIDX Performance Chart
Fidelity Diversified International K6 Fund (FKIDX) is up 14.7% since the beginning of the year. FKIDX is currently trading at $20 per share. Investors who bought $1,000 worth of FKIDX shares 5 years ago would now be looking at an investment worth $1,512.
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Returns By Period
Fidelity Diversified International K6 Fund (FKIDX) has returned 14.73% so far this year and 28.04% over the past 12 months.
Fidelity Diversified International K6 Fund
- 1D
- 1.55%
- 1M
- 4.90%
- YTD
- 14.73%
- 6M
- 15.31%
- 1Y
- 28.04%
- 3Y*
- 17.08%
- 5Y*
- 8.62%
- 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%
FKIDX Monthly Returns History
Based on dividend-adjusted daily data since May 25, 2017, FKIDX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 61% of months were positive and 39% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.30% | 3.70% | -9.04% | 8.24% | 3.41% | 3.20% | 14.73% | ||||||
| 2025 | 5.16% | 1.21% | -1.19% | 4.37% | 5.02% | 3.43% | -2.37% | 1.88% | 3.28% | 2.02% | -0.40% | 2.80% | 27.92% |
| 2024 | 0.44% | 4.26% | 3.31% | -3.81% | 4.82% | -0.54% | 1.97% | 3.40% | 0.39% | -4.62% | 0.61% | -3.26% | 6.58% |
| 2023 | 8.53% | -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 -0.65%, beta of 0.79, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since May 25, 2017.
- This fund participated in 91.52% of S&P 500 Index downside but only 79.02% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.65%
- Beta
- 0.79
- R²
- 0.73
- Upside Capture
- 79.02%
- Downside Capture
- 91.52%
Expense Ratio
FKIDX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FKIDX ranks 35 for risk / return — below 35% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) 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.
| FKIDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.78 | -0.58 |
| Martin ratioReturn relative to average drawdown | 8.53 | 12.44 | -3.90 |
Dividends
Dividend History
Fidelity Diversified International K6 Fund provided a 1.92% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.31 | $0.21 | $0.10 | $0.15 | $0.08 | $0.18 | $0.13 | $0.02 |
Dividend yield | 1.92% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.39 | $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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -35.00%Sep 2022 | 10mo 14d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -31.23%Mar 2020 | 1mo 8d | 3mo 24d | 5mo 2dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -23.48%Dec 2018 | 10mo 29d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 |
2025 selloff2025 | -14.48%Apr 2025 | 1mo 3d | 24d | 1mo 27dMar 2025 - May 2025 |
2026 correction2026 | -12.45%Mar 2026 | 29d | 1mo 10d | 2mo 9dFeb 2026 - May 2026 |
Drawdown Indicators
| FKIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.00% | -56.78% | +21.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -9.10% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -18.90% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -35.00% | -25.43% | -9.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -10.71% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.03% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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