Fidelity International Discovery Fund - Class K (FIDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.71
-0.47 (-0.85%)
Jun 20, 2025, 4:00 PM EDT
10.17%
Fund Assets 10.44B
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.44
Dividend Yield 2.61%
Dividend Growth 61.10%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 55.18
YTD Return 14.70%
1-Year Return 13.39%
5-Year Return 50.68%
52-Week Low 44.45
52-Week High 56.03
Beta (5Y) n/a
Holdings 136
Inception Date May 9, 2008

About FIDKX

FIDKX was founded on 2008-05-09. The Fund's investment strategy focuses on International with 0.91% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity International Discovery Fund; Class K Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity International Discovery Fund; Class K Shares seeks growth of capital and current income, consistent with reasonable investment risk. Invests at least 65% of assets in foreign securities. Focus is on common stocks paying current dividends and showing capital appreciation potential. May invest in debt securities, including those of lower-quality.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIDKX
Share Class Class K
Index MSCI EAFE NR USD

Performance

FIDKX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWMIX Schwab Schwab International Opportunities Fund 0.85%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAIX Fidelity Advisor International Discovery Fund: Class Z 0.50%
FIADX Fidelity Advisor International Discovery Fund: Class I 0.61%
FAIDX Fidelity Advisor International Discovery Fund: Class A 0.87%
FTADX Fidelity Advisor International Discovery Fund: Class M 1.12%

Top 10 Holdings

26.22% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.92%
UniCredit S.p.A. UCG 3.38%
Rheinmetall AG RHM 2.87%
SAP SE SAP 2.76%
Hitachi, Ltd. 6501 2.76%
Constellation Software Inc. CSU 2.34%
AXA SA CS 2.32%
London Stock Exchange Group plc LSEG 2.01%
3i Group plc III 1.95%
RELX PLC REL 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.437 Dec 16, 2024
Dec 8, 2023 $0.892 Dec 11, 2023
Dec 9, 2022 $0.184 Dec 12, 2022
Dec 28, 2021 $0.151 Dec 29, 2021
Dec 3, 2021 $5.854 Dec 6, 2021
Dec 4, 2020 $2.002 Dec 7, 2020
Full Dividend History