FDKFX Fees and Costs — Fidelity International Discovery K6 Fund
Data updated: 2026-09-23
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $456K in broker commissions, 0.0807% of average net assets, and portfolio turnover was 54%.
FDKFX Fees and Expenses
Annual operating expenses and sales charges of FDKFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDKFX Costs Over Time
On $10,000 invested in FDKFX, assuming 5% a year before costs, total costs come to $429 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $8 | $27 | $46 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $429 |
| Value after costs | $10,429 | $11,341 | $12,334 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
FDKFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0807%
- Total broker commissions: $456K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 54%
- Securities on loan, average value: $2.3M
- Net income from securities lending: $28K (0.005% of average net assets)
FDKFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $70K | 17.02% |
| JPMORGAN CHASE and CO | $63K | 15.22% |
| GOLDMAN SACHS GROUP INC (THE) | $62K | 15.06% |
| MORGAN STANLEY | $59K | 14.31% |
| BANK OF AMERICA CORPORATION | $55K | 13.45% |
| JEFFERIES FINANCIAL GROUP INC | $32K | 7.88% |
| CITIGROUP INC | $24K | 5.81% |
| TP ICAP GROUP PLC | $18K | 4.38% |
| VIRTU FINANCIAL INC | $16K | 3.95% |
| BNP PARIBAS | $12K | 2.90% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.