Mutual Funds - Profile

Fidelity Diversified International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. securities, that is stocks from foreign developed markets.

The team prefers high-quality businesses with sustainable or improving growth prospects that are benefiting from competitive advantages and are structured to achieve consistent profitability.

Also, the team favors companies with balance sheet strength, proven performance history, high returns on More

Price

  • Last Close
  • $44.19
    +0.68
  • 52 Week HL
  • $49.41 - $41.6
  • Net Assets
  • $14.46 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
ASML HLDG 2.5
ROCHE HLDGS 2.4
LVMH MOET 2.2
AIA GROUP 2.1
Nestle SA 2.1
Company Holding
Hoya Corp 1.8
Keyence Corp. 1.4
DSV Panalpina 1.4
Samsung Electronics 1.4
Reliance Industries 1.3
Total 18.6%

Manager

  • Name
  • William Bower
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-5.5 % YTD

  • 3 Year
  • 7.5%
  • 5 Year
  • 43.08%
  • Best
  • 32.08%
    2009
  • Worst
  • -15.19%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FDIKX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.5% -0.1% -19.3% 11.2% -1.7% 8% -2.9% 6.4% -0.8% 4.4% -
Q2 - 6.8% 21.5% 4.8% 0.5% 7.7% -2.3% 2.2% 3.9% 1.1% -
Q3 - 1.6% 8.7% -0.6% 2.5% 5.1% 6.6% -9.5% -5% 8.8% -
Q4 - -6.3% 10.5% 8.4% -14.4% 3.8% -4.7% 4.9% -1.1% 8.4% -

Returns +
M

J F M A M J J A S O N D
2022 -10.1% - - - - - - - - - - -
2021 -1.8% 1.1% 0.7% 3.5% 3.5% -0.3% 1.9% 3.8% -3.9% 3.6% -1.5% -8.1%

Annual
Return

Index Comparison

Alpha

NAV