Fidelity Diversified International Fund - Class K (FDIKX)
| Fund Assets | 15.86B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 3.78% |
| Dividend Growth | -6.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 43.64 |
| YTD Return | 4.64% |
| 1-Year Return | 7.96% |
| 5-Year Return | 58.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 142 |
| Inception Date | May 9, 2008 |
About FDIKX
FDIKX was founded on 2008-05-09. The Fund's investment strategy focuses on International with 0.94% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Diversified International Fund; Class K Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Diversified International Fund; Class K Shares seeks capital growth by normally investing at least 65% of total assets in foreign securities, normally investing primarily in common stocks and allocating investments across countries and regions considering size of market and region relative to size of international market as a whole.
Performance
FDIKX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
20.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.68% |
| SAP SE | SAP | 2.64% |
| Novo Nordisk A/S | NOVO.B | 2.23% |
| ASML Holding N.V. | ASML | 2.13% |
| AstraZeneca PLC | AZN | 1.91% |
| UniCredit S.p.A. | UCG | 1.84% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.77% |
| London Stock Exchange Group plc | LSEG | 1.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.76% |
| Allianz SE | ALV | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.683 | Dec 16, 2024 |
| Dec 8, 2023 | $1.804 | Dec 11, 2023 |
| Dec 9, 2022 | $0.537 | Dec 12, 2022 |
| Dec 3, 2021 | $5.184 | Dec 6, 2021 |
| Dec 4, 2020 | $0.507 | Dec 7, 2020 |
| Dec 6, 2019 | $0.573 | Dec 9, 2019 |