FEUIX Fees and Costs — Fidelity Advisor Global Capital Appreciation Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 1.05%: a 0.94% management fee plus 0.12% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $46K in broker commissions, 0.0303% of average net assets, and portfolio turnover was 71%.
FEUIX Fees and Expenses
Annual operating expenses and sales charges of FEUIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.94% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.05% |
| 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 | Yes |
| Waived fees subject to recoupment | No |
FEUIX Costs Over Time
On $10,000 invested in FEUIX, assuming 5% a year before costs, total costs come to $675 over 5 years, cutting the return by 1.13% 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 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $113 | $371 | $675 |
| Value after costs | $10,387 | $11,205 | $12,088 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
FEUIX 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): 0.0303%
- Total broker commissions: $46K
- Bought from dealers (principal trades, not a cost): $4.5M
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $595K
- Net income from securities lending: $483 (0.000% of average net assets)
FEUIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $10K | 24.50% |
| GOLDMAN SACHS GROUP INC (THE) | $6K | 14.68% |
| MORGAN STANLEY | $6K | 14.07% |
| BANK OF AMERICA CORPORATION | $5K | 12.67% |
| TP ICAP GROUP PLC | $3K | 7.99% |
| CITIGROUP INC | $3K | 6.83% |
| JEFFERIES FINANCIAL GROUP INC | $2K | 5.87% |
| UBS GROUP AG | $2K | 5.32% |
| BNP PARIBAS | $2K | 4.56% |
| VIRTU FINANCIAL INC | $1K | 3.51% |
FEUIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE TORONTO DOMINION BANK | $3.0M | 65.42% |
| JPMORGAN CHASE and CO | $1.6M | 34.58% |
Fidelity Advisor Global Capital Appreciation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FEUIX | Class I | 1.05% | none |
| FGEAX | Class A | 1.30% | 5.75% |
| FGETX | Class M | 1.55% | 3.50% |
| FEUCX | Class C | 2.05% | 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.