FAIDX Performance — Fidelity International Discovery Fund, Class A
Data updated: 2026-09-23
FAIDX returned +11.12% year to date and +20.87% over one year to Jul 2026. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $121, against $120 for the category. Volatility over the past 12 months was 16.67% a year. In the 12 months to Jul 2026 the fund lost a net $5.6B, and assets reached $6.88B.
FAIDX Growth of $100
What $100 invested in Fidelity International Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | FAIDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $51 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $11 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $191 |
FAIDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.12% |
| 1 year | +20.87% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAIDX Annual Returns
Calendar-year total returns of Fidelity International Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.12% |
| 2025 | +13.01% |
| 2024 | −45.63% |
| 2023 | −44.10% |
| 2022 | −63.19% |
| 2021 | −45.57% |
| 2020 | −40.56% |
| 2019 (Aug–Dec) | −17.75% |
FAIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +1.5% | −9.4% | +9.7% | +4.0% | +1.8% | −2.2% | — | — | — | — | — |
| 2025 | −1.7% | −4.8% | −1.6% | +4.8% | +5.7% | +4.0% | −2.2% | +2.8% | +3.8% | +1.8% | −2.4% | +2.6% |
| 2024 | −4.8% | −0.8% | −1.9% | −9.1% | −0.9% | −5.7% | −3.8% | −2.8% | −5.9% | −10.0% | −4.7% | −8.6% |
| 2023 | +0.9% | −8.8% | −2.3% | −4.6% | −7.4% | −2.1% | −4.3% | −9.8% | −10.4% | −8.6% | +2.5% | −0.8% |
| 2022 | −12.8% | −10.9% | −5.8% | −13.0% | −4.8% | −15.3% | −0.3% | −10.9% | −14.8% | −0.8% | +4.8% | −9.0% |
| 2021 | −6.6% | −3.0% | −4.6% | −2.8% | −2.2% | −8.1% | −5.0% | −1.8% | −9.3% | −3.5% | −8.7% | −3.3% |
| 2020 | −7.8% | −11.7% | −18.4% | +2.9% | +0.4% | −1.2% | −1.3% | −0.6% | −7.6% | −8.7% | +5.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | −6.4% | −4.9% | −2.4% | −3.9% | −1.5% |
FAIDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.67%
- Best month: +9.70% (Apr 2026)
- Worst month: −9.44% (Mar 2026)
FAIDX Fund Flows
Monthly money in and out of Fidelity International Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $57.6M | $6.0B | −$5.9B |
| Jun 2026 | $62.1M | $98.7M | −$36.6M |
| May 2026 | $41.7M | $121.9M | −$80.2M |
| Apr 2026 | $71.6M | $108.3M | −$36.7M |
| Mar 2026 | $143.0M | $122.7M | $20.2M |
| Feb 2026 | $82.5M | $114.7M | −$32.2M |
| Jan 2026 | $125.0M | $370.6M | −$245.6M |
| Dec 2025 | $768.8M | $101.3M | $667.5M |
| Nov 2025 | $85.4M | $59.0M | $26.4M |
| Oct 2025 | $108.1M | $94.7M | $13.4M |
| Sep 2025 | $59.6M | $73.7M | −$14.1M |
| Aug 2025 | $70.9M | $62.3M | $8.7M |
FAIDX Assets Under Management
Net assets of Fidelity International Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.88B |
| 2026-04-30 | $12.56B |
| 2026-01-31 | $12.49B |
| 2025-10-31 | $12.06B |
| 2025-07-31 | $11.08B |
| 2025-04-30 | $10.31B |
| 2025-01-31 | $10.09B |
| 2024-10-31 | $9.89B |
| 2024-07-31 | $9.92B |
| 2024-04-30 | $8.92B |
| 2024-01-31 | $8.31B |
| 2023-10-31 | $7.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.