FDIKX Performance — Fidelity Diversified International Fund, Class K
Data updated: 2026-09-23
FDIKX returned +12.18% year to date and +23.32% over one year to Jul 2026. Annualised returns are +15.85% over 3 years and +7.39% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $155, against $159 for the category, and to $123 over one year, against $125. Volatility over the past three years was 13.46% a year. In the 12 months to Jul 2026 the fund lost a net $4.4B, and assets reached $9.64B.
FDIKX Growth of $100
What $100 invested in Fidelity Diversified International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | FDIKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $206 | $204 |
FDIKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.18% |
| 1 year | +23.32% |
| 3 years (annualised) | +15.85% |
| 5 years (annualised) | +7.39% |
FDIKX Annual Returns
Calendar-year total returns of Fidelity Diversified International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.18% |
| 2025 | +28.02% |
| 2024 | +6.66% |
| 2023 | +17.84% |
| 2022 | −23.77% |
| 2021 | +12.88% |
| 2020 | +19.05% |
| 2019 (Aug–Dec) | +11.32% |
FDIKX 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 | +5.4% | +3.7% | −9.0% | +8.2% | +3.4% | +2.7% | −1.9% | — | — | — | — | — |
| 2025 | +5.1% | +1.2% | −1.2% | +4.3% | +5.1% | +3.5% | −2.4% | +1.9% | +3.2% | +2.0% | −0.4% | +2.9% |
| 2024 | +0.4% | +4.3% | +3.3% | −3.8% | +4.8% | −0.6% | +1.9% | +3.4% | +0.4% | −4.5% | +0.6% | −3.3% |
| 2023 | +8.7% | −3.0% | +3.4% | +1.8% | −1.5% | +4.2% | +1.9% | −3.8% | −4.4% | −3.2% | +8.7% | +5.0% |
| 2022 | −8.3% | −4.4% | +0.3% | −8.2% | −0.1% | −9.8% | +6.7% | −5.9% | −9.0% | +5.7% | +12.4% | −3.3% |
| 2021 | −1.8% | +1.1% | +0.7% | +3.5% | +3.5% | −0.3% | +1.8% | +3.8% | −3.9% | +3.2% | −2.1% | +2.9% |
| 2020 | −1.2% | −6.2% | −12.9% | +8.6% | +6.0% | +5.5% | +4.9% | +4.5% | −0.8% | −3.5% | +10.2% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.9% | +3.6% | +2.0% | +4.1% |
FDIKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +8.68% (Nov 2023)
- Worst month: −8.98% (Mar 2026)
FDIKX Fund Flows
Monthly money in and out of Fidelity Diversified International Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.4B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $150.4M | $5.5B | −$5.4B |
| Jun 2026 | $116.7M | $113.2M | $3.6M |
| May 2026 | $112.2M | $118.1M | −$5.8M |
| Apr 2026 | $123.0M | $114.7M | $8.2M |
| Mar 2026 | $188.1M | $205.8M | −$17.7M |
| Feb 2026 | $122.5M | $123.7M | −$1.3M |
| Jan 2026 | $129.4M | $129.0M | $344K |
| Dec 2025 | $1.3B | $130.6M | $1.1B |
| Nov 2025 | $59.6M | $96.1M | −$36.5M |
| Oct 2025 | $96.1M | $129.2M | −$33.1M |
| Sep 2025 | $90.1M | $119.5M | −$29.3M |
| Aug 2025 | $75.0M | $83.8M | −$8.7M |
FDIKX Assets Under Management
Net assets of Fidelity Diversified International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.64B |
| 2026-04-30 | $14.47B |
| 2026-01-31 | $14.17B |
| 2025-10-31 | $13.35B |
| 2025-07-31 | $12.52B |
| 2025-04-30 | $11.74B |
| 2025-01-31 | $11.41B |
| 2024-10-31 | $11.02B |
| 2024-07-31 | $11.07B |
| 2024-04-30 | $10.15B |
| 2024-01-31 | $9.60B |
| 2023-10-31 | $8.53B |
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.