FKIDX Performance — Fidelity Diversified International K6 Fund
Data updated: 2026-09-23
FKIDX returned +12.07% year to date and +23.20% over one year to Jul 2026. Annualised returns are +15.74% over 3 years and +7.42% 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 13.45% a year. In the 12 months to Jul 2026 the fund lost a net $517.4M, and assets reached $5.17B.
FKIDX Growth of $100
What $100 invested in Fidelity Diversified International K6 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 | FKIDX | 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) | $207 | $204 |
FKIDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.07% |
| 1 year | +23.20% |
| 3 years (annualised) | +15.74% |
| 5 years (annualised) | +7.42% |
FKIDX Annual Returns
Calendar-year total returns of Fidelity Diversified International K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.07% |
| 2025 | +27.96% |
| 2024 | +6.62% |
| 2023 | +17.48% |
| 2022 | −23.31% |
| 2021 | +13.20% |
| 2020 | +19.42% |
| 2019 (Aug–Dec) | +11.33% |
FKIDX 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 | +5.3% | +3.7% | −9.0% | +8.2% | +3.4% | +2.8% | −1.9% | — | — | — | — | — |
| 2025 | +5.2% | +1.2% | −1.2% | +4.4% | +5.0% | +3.4% | −2.4% | +1.9% | +3.3% | +2.0% | −0.4% | +2.8% |
| 2024 | +0.4% | +4.3% | +3.3% | −3.8% | +4.8% | −0.5% | +2.0% | +3.4% | +0.4% | −4.6% | +0.6% | −3.2% |
| 2023 | +8.5% | −3.0% | +3.4% | +1.8% | −1.5% | +4.3% | +1.8% | −3.8% | −4.4% | −3.2% | +8.5% | +5.0% |
| 2022 | −8.1% | −4.4% | +0.4% | −8.2% | +0.1% | −9.8% | +6.8% | −6.1% | −9.0% | +5.7% | +12.2% | −3.2% |
| 2021 | −1.8% | +1.1% | +0.8% | +3.5% | +3.5% | −0.3% | +1.9% | +3.9% | −3.9% | +3.1% | −2.1% | +2.9% |
| 2020 | −1.1% | −6.2% | −12.7% | +8.6% | +5.9% | +5.5% | +4.9% | +4.7% | −0.8% | −3.5% | +10.1% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.9% | +3.5% | +2.0% | +4.1% |
FKIDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.45%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +8.51% (Nov 2023)
- Worst month: −9.04% (Mar 2026)
FKIDX Fund Flows
Monthly money in and out of Fidelity Diversified International K6 Fund, from SEC Form N-PORT.
- 12-month net flow: −$517.4M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $54.0M | $120.6M | −$66.6M |
| Jun 2026 | $70.3M | $137.2M | −$66.9M |
| May 2026 | $50.9M | $117.3M | −$66.4M |
| Apr 2026 | $74.7M | $83.8M | −$9.1M |
| Mar 2026 | $112.5M | $145.7M | −$33.3M |
| Feb 2026 | $77.6M | $166.7M | −$89.1M |
| Jan 2026 | $88.7M | $95.5M | −$6.8M |
| Dec 2025 | $265.7M | $78.7M | $187.0M |
| Nov 2025 | $48.6M | $133.3M | −$84.7M |
| Oct 2025 | $48.4M | $87.4M | −$39.0M |
| Sep 2025 | $57.2M | $187.1M | −$129.9M |
| Aug 2025 | $54.9M | $167.6M | −$112.7M |
FKIDX Assets Under Management
Net assets of Fidelity Diversified International K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.17B |
| 2026-04-30 | $5.15B |
| 2026-01-31 | $5.17B |
| 2025-10-31 | $4.81B |
| 2025-07-31 | $4.75B |
| 2025-04-30 | $4.52B |
| 2025-01-31 | $4.59B |
| 2024-10-31 | $4.83B |
| 2024-07-31 | $4.80B |
| 2024-04-30 | $4.56B |
| 2024-01-31 | $4.53B |
| 2023-10-31 | $3.99B |
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.