Fidelity Diversified International K6 Fund (FKIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.05 (0.31%)
May 16, 2025, 4:00 PM EDT
8.28% (1Y)
| Fund Assets | 4.39B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.95% |
| Dividend Growth | 48.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.03 |
| YTD Return | 13.56% |
| 1-Year Return | 10.61% |
| 5-Year Return | 69.53% |
| 52-Week Low | 13.35 |
| 52-Week High | 16.08 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | May 25, 2017 |
About FKIDX
FKIDX was founded on 2017-05-25. The Fund's investment strategy focuses on International with 0.6% total expense ratio. Fidelity Investment Trust: Fidelity Diversified International K6 Fund seeks capital growth. Fidelity Management & Research Company, the Adviser, normally invests the fund's assets primarily in non-U.S. securities. The Adviser normally invests the fund's assets primarily in common stocks. The Adviser normally allocates the fund's investments across different countries and regions.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKIDX
Index Index is not available on Lipper Database
Performance
FKIDX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.58% |
| Hitachi, Ltd. | 6501 | 2.53% |
| Fidelity Cash Central Fund | n/a | 2.35% |
| ASML Holding N.V. | ASML | 2.03% |
| UniCredit S.p.A. | UCG | 1.99% |
| Allianz SE | ALV | 1.96% |
| RELX PLC | REL | 1.84% |
| London Stock Exchange Group plc | LSEG | 1.79% |
| Rolls-Royce Holdings plc | RR | 1.74% |
| AstraZeneca PLC | AZN | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.314 | Dec 16, 2024 |
| Dec 8, 2023 | $0.211 | Dec 11, 2023 |
| Dec 9, 2022 | $0.099 | Dec 12, 2022 |
| Dec 3, 2021 | $0.150 | Dec 6, 2021 |
| Dec 4, 2020 | $0.084 | Dec 7, 2020 |
| Dec 6, 2019 | $0.182 | Dec 9, 2019 |