Fidelity Diversified International Fund Quote
| FDIKX Fund | USD 45.32 0.40 0.87% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Fidelity Diversified is trading at 45.32 as of the 13th of December 2024; that is 0.87 percent decrease since the beginning of the trading day. The fund's open price was 45.72. Fidelity Diversified has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2024 and ending today, the 13th of December 2024. Click here to learn more.
The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.. More on Fidelity Diversified International
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Fidelity Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Fidelity Investments, Large Growth, Foreign Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Fidelity Diversified International [FDIKX] is traded in USA and was established 13th of December 2024. Fidelity Diversified is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Fidelity Investments family. This fund currently has accumulated 15.86 B in assets under management (AUM) with no minimum investment requirementsFidelity Diversified is currently producing year-to-date (YTD) return of 11.84% with the current yeild of 0.02%, while the total return for the last 3 years was 0.33%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Diversified International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Diversified International Mutual Fund Constituents
| MA | Mastercard | Stock | Financials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BUDFF | Anheuser Busch InBev SANV | Pink Sheet | Beverages—Brewers | |
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| ORXCF | ORIX Corporation | Pink Sheet | Credit Services | |
| ROG | Rogers | Stock | Information Technology | |
| HOCPF | HOYA Corporation | Pink Sheet | Medical Instruments & Supplies | |
| EQNR | Equinor ASA ADR | Stock | Energy |
Fidelity Diversified Risk Profiles
| Mean Deviation | 0.6468 | |||
| Semi Deviation | 0.8036 | |||
| Standard Deviation | 0.8078 | |||
| Variance | 0.6525 |
Fidelity Diversified Against Markets
Other Information on Investing in Fidelity Mutual Fund
Fidelity Diversified financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Diversified security.
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