FNDMX Performance — Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Data updated: 2026-09-23
FNDMX returned +9.62% year to date and +18.70% over one year to Jul 2026. The annualised 3-year return is +15.36%. Against its International Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $146 for the category, and to $119 over one year, against $121. Volatility over the past three years was 12.90% a year. In the 12 months to Jul 2026 the fund took in a net $9.1M, and assets reached $38.61M.
FNDMX Growth of $100
What $100 invested in Fidelity Series Sustainable Non-U.S. Developed Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | FNDMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $146 |
| Since data start (Jun 2023 – Jul 2026) | $165 | $155 |
FNDMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.62% |
| 1 year | +18.70% |
| 3 years (annualised) | +15.36% |
FNDMX Annual Returns
Calendar-year total returns of Fidelity Series Sustainable Non-U.S. Developed Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.62% |
| 2025 | +26.89% |
| 2024 | +6.66% |
| 2023 (Jun–Dec) | +10.89% |
FNDMX 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 | +4.0% | +4.1% | −8.1% | +6.8% | +1.1% | +1.5% | +0.5% | — | — | — | — | — |
| 2025 | +5.1% | +1.9% | −0.9% | +4.3% | +5.2% | +2.9% | −2.1% | +2.9% | +2.6% | +0.7% | −0.7% | +2.6% |
| 2024 | +0.3% | +3.3% | +3.3% | −3.5% | +4.7% | −1.3% | +2.8% | +3.2% | +0.7% | −5.1% | +1.9% | −3.3% |
| 2023 | — | — | — | — | — | +4.8% | +2.2% | −3.5% | −4.3% | −3.3% | +9.6% | +5.7% |
FNDMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.64% (Nov 2023)
- Worst month: −8.07% (Mar 2026)
FNDMX Fund Flows
Monthly money in and out of Fidelity Series Sustainable Non-U.S. Developed Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $17.8M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $878K | $762K |
| Jun 2026 | $1.8M | $389K | $1.4M |
| May 2026 | $1.5M | $1.6M | −$151K |
| Apr 2026 | $2.3M | $196K | $2.1M |
| Mar 2026 | $812K | $448K | $364K |
| Feb 2026 | $1.9M | $1.3M | $695K |
| Jan 2026 | $1.7M | $538K | $1.2M |
| Dec 2025 | $1.5M | $986K | $550K |
| Nov 2025 | $839K | $1.7M | −$820K |
| Oct 2025 | $1.2M | $281K | $948K |
| Sep 2025 | $1.2M | $188K | $1.0M |
| Aug 2025 | $1.3M | $308K | $1.0M |
FNDMX Assets Under Management
Net assets of Fidelity Series Sustainable Non-U.S. Developed Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.61M |
| 2026-04-30 | $35.41M |
| 2026-01-31 | $31.47M |
| 2025-10-31 | $29.48M |
| 2025-07-31 | $24.88M |
| 2025-04-30 | $20.58M |
| 2025-01-31 | $17.38M |
| 2024-10-31 | $15.37M |
| 2024-07-31 | $13.99M |
| 2024-04-30 | $11.18M |
| 2024-01-31 | $8.64M |
| 2023-10-31 | $6.83M |
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.