Correlation
The correlation between FKIDX and FTIHX is 0.76, 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.
FKIDX vs. FTIHX
Compare and contrast key facts about Fidelity Diversified International K6 Fund (FKIDX) and Fidelity Total International Index Fund (FTIHX).
FKIDX is managed by Fidelity. It was launched on May 25, 2017. FTIHX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI (All Country World Index) ex USA Investable Market Index. It was launched on Jun 7, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKIDX or FTIHX.
Performance
FKIDX vs. FTIHX - Performance Comparison
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Key characteristics
FKIDX:
0.74
FTIHX:
0.89
FKIDX:
1.01
FTIHX:
1.18
FKIDX:
1.14
FTIHX:
1.16
FKIDX:
0.84
FTIHX:
0.94
FKIDX:
2.78
FTIHX:
2.88
FKIDX:
4.35%
FTIHX:
4.31%
FKIDX:
18.60%
FTIHX:
15.71%
FKIDX:
-35.00%
FTIHX:
-35.75%
FKIDX:
-0.85%
FTIHX:
-0.45%
Returns By Period
In the year-to-date period, FKIDX achieves a 15.25% return, which is significantly higher than FTIHX's 14.30% return.
FKIDX
15.25%
5.02%
11.50%
13.62%
10.97%
9.98%
N/A
FTIHX
14.30%
4.85%
11.43%
13.84%
9.21%
10.35%
N/A
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FKIDX vs. FTIHX - Expense Ratio Comparison
FKIDX has a 0.60% expense ratio, which is higher than FTIHX's 0.06% expense ratio.
Risk-Adjusted Performance
FKIDX vs. FTIHX — Risk-Adjusted Performance Rank
FKIDX
FTIHX
FKIDX vs. FTIHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) and Fidelity Total International Index Fund (FTIHX). 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.
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Dividends
FKIDX vs. FTIHX - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 1.92%, less than FTIHX's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | 1.92% | 2.22% | 1.55% | 0.84% | 0.97% | 0.61% | 2.46% | 1.38% | 0.19% | 0.00% |
FTIHX Fidelity Total International Index Fund | 2.52% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.81% | 0.47% |
Drawdowns
FKIDX vs. FTIHX - Drawdown Comparison
The maximum FKIDX drawdown since its inception was -35.00%, roughly equal to the maximum FTIHX drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FKIDX and FTIHX.
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Volatility
FKIDX vs. FTIHX - Volatility Comparison
Fidelity Diversified International K6 Fund (FKIDX) has a higher volatility of 3.19% compared to Fidelity Total International Index Fund (FTIHX) at 2.68%. This indicates that FKIDX's price experiences larger fluctuations and is considered to be riskier than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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