FDKFX vs. TIVFX
Compare and contrast key facts about Fidelity International Discovery K6 Fund (FDKFX) and American Beacon Tocqueville International Value Fund (TIVFX).
FDKFX is managed by Fidelity. It was launched on Jun 13, 2019. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
FDKFX vs. TIVFX - Performance Comparison
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FDKFX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FDKFX Fidelity International Discovery K6 Fund | -4.81% | 29.31% | 11.14% | 14.40% | -24.74% | 11.20% | 21.50% | 11.81% |
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 6.82% |
Returns By Period
In the year-to-date period, FDKFX achieves a -4.81% return, which is significantly lower than TIVFX's 10.36% return.
FDKFX
- 1D
- 0.06%
- 1M
- -12.13%
- YTD
- -4.81%
- 6M
- -2.56%
- 1Y
- 18.14%
- 3Y*
- 13.33%
- 5Y*
- 4.85%
- 10Y*
- —
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
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FDKFX vs. TIVFX - Expense Ratio Comparison
FDKFX has a 0.60% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
FDKFX vs. TIVFX — Risk / Return Rank
FDKFX
TIVFX
FDKFX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Discovery K6 Fund (FDKFX) and American Beacon Tocqueville International Value Fund (TIVFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FDKFX | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 2.87 | -2.00 |
Sortino ratioReturn per unit of downside risk | 1.28 | 3.32 | -2.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 4.00 | -2.86 |
Martin ratioReturn relative to average drawdown | 4.37 | 16.63 | -12.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDKFX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.87 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.44 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.37 | +0.11 |
Correlation
The correlation between FDKFX and TIVFX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDKFX vs. TIVFX - Dividend Comparison
FDKFX's dividend yield for the trailing twelve months is around 3.23%, less than TIVFX's 7.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDKFX Fidelity International Discovery K6 Fund | 3.23% | 3.07% | 4.06% | 1.62% | 0.99% | 1.90% | 0.60% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
FDKFX vs. TIVFX - Drawdown Comparison
The maximum FDKFX drawdown since its inception was -36.63%, smaller than the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for FDKFX and TIVFX.
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Drawdown Indicators
| FDKFX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.63% | -54.21% | +17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -13.21% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -36.63% | -36.31% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.51% | — |
Current DrawdownCurrent decline from peak | -13.06% | -11.69% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -13.45% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.22% | +0.22% |
Volatility
FDKFX vs. TIVFX - Volatility Comparison
Fidelity International Discovery K6 Fund (FDKFX) has a higher volatility of 8.22% compared to American Beacon Tocqueville International Value Fund (TIVFX) at 7.61%. This indicates that FDKFX's price experiences larger fluctuations and is considered to be riskier than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDKFX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 7.61% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 14.01% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.13% | 19.67% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 18.20% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.74% | 17.39% | +1.35% |