FGEEX Fees and Costs — Fidelity Global Equity Income Fund, Class A
Data updated: 2026-09-23
The net expense ratio is 1.21%: a 0.86% management fee, a 0.25% 12b-1 fee plus 0.10% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $55K in broker commissions, 0.0172% of average net assets, and portfolio turnover was 19%.
FGEEX Fees and Expenses
Annual operating expenses and sales charges of FGEEX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.10% |
| Gross expense ratio | 1.21% |
| Fee waiver | — |
| Net expense ratio | 1.21% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| 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 |
FGEEX Costs Over Time
On $10,000 invested in FGEEX, assuming 5% a year before costs, total costs come to $1,454 over 5 years, cutting the return by 2.51% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.21%) | $120 | $373 | $645 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $29 | $109 | $225 |
| Total costs | $725 | $1,062 | $1,454 |
| Value after costs | $9,775 | $10,514 | $11,309 |
| Impact on return, per year | 7.25% | 3.32% | 2.51% |
FGEEX 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): 0.0172%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $335K
- Net income from securities lending: $2K (0.001% of average net assets)
FGEEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $9K | 18.38% |
| BANK OF AMERICA CORPORATION | $6K | 12.98% |
| GOLDMAN SACHS GROUP INC (THE) | $6K | 12.25% |
| MORGAN STANLEY | $5K | 10.47% |
| CITIGROUP INC | $4K | 9.16% |
| JEFFERIES FINANCIAL GROUP INC | $4K | 8.16% |
| UBS GROUP AG | $4K | 7.82% |
| BNP PARIBAS | $4K | 7.48% |
| TP ICAP GROUP PLC | $4K | 7.43% |
| VIRTU FINANCIAL INC | $3K | 5.87% |
FGEEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE TORONTO DOMINION BANK | $1.8M | 100.00% |
Fidelity Global Equity Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FGEKX | Class Z | 0.82% | none |
| FGILX | Fidelity Global Equity Income Fund | 0.91% | — |
| FGEJX | Class I | 0.95% | none |
| FGEEX | Class A | 1.21% | 5.75% |
| FGEGX | Class M | 1.46% | 3.50% |
| FGEHX | Class C | 1.96% | 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.