FERIX Fees and Costs — Fidelity Advisor Emerging Asia Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 0.93%: a 0.86% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $829K in broker commissions, 0.1747% of average net assets, and portfolio turnover was 107%.
FERIX Fees and Expenses
Annual operating expenses and sales charges of FERIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.93% |
| Fee waiver | — |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FERIX Costs Over Time
On $10,000 invested in FERIX, assuming 5% a year before costs, total costs come to $690 over 5 years, cutting the return by 1.16% 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 0.93%) | $98 | $304 | $527 |
| Trading costs (broker commissions) | $18 | $57 | $99 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $379 | $690 |
| Value after costs | $10,384 | $11,197 | $12,073 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
FERIX 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): 0.1747%
- Total broker commissions: $829K
- Bought from dealers (principal trades, not a cost): $4.3M
- Portfolio turnover (prospectus): 107%
- Securities on loan, average value: $16.3M
- Net income from securities lending: $361K (0.076% of average net assets)
FERIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $105K | 15.43% |
| CITIGROUP INC | $105K | 15.37% |
| JPMORGAN CHASE and CO | $88K | 12.97% |
| GOLDMAN SACHS GROUP INC (THE) | $78K | 11.45% |
| MACQUARIE GROUP LTD | $65K | 9.48% |
| UBS GROUP AG | $62K | 9.11% |
| JEFFERIES FINANCIAL GROUP INC | $60K | 8.81% |
| BANK OF AMERICA CORPORATION | $49K | 7.23% |
| NOMURA HOLDINGS INC | $44K | 6.40% |
| TP ICAP GROUP PLC | $26K | 3.74% |
FERIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $4.3M | 100.00% |
Fidelity Advisor Emerging Asia Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIQPX | Class Z | 0.80% | none |
| FERIX | Class I | 0.93% | none |
| FEAAX | Class A | 1.20% | 5.75% |
| FEATX | Class M | 1.45% | 3.50% |
| FERCX | Class C | 1.95% | none |
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.