FIDKX Fees and Costs — Fidelity International Discovery Fund, Class K
Data updated: 2026-09-23
The net expense ratio is 0.59%: a 0.58% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8.2M in broker commissions, 0.0772% of average net assets, and portfolio turnover was 54%.
FIDKX Fees and Expenses
Annual operating expenses and sales charges of FIDKX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| 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 |
FIDKX Costs Over Time
On $10,000 invested in FIDKX, assuming 5% a year before costs, total costs come to $420 over 5 years, cutting the return by 0.70% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $8 | $25 | $44 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $230 | $420 |
| Value after costs | $10,430 | $11,346 | $12,343 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
FIDKX 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): 0.0772%
- Total broker commissions: $8.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 54%
- Securities on loan, average value: $60.0M
- Net income from securities lending: $700K (0.007% of average net assets)
FIDKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $1.3M | 16.99% |
| JPMORGAN CHASE and CO | $1.1M | 15.19% |
| GOLDMAN SACHS GROUP INC (THE) | $1.1M | 15.16% |
| MORGAN STANLEY | $1.1M | 14.46% |
| BANK OF AMERICA CORPORATION | $987K | 13.27% |
| JEFFERIES FINANCIAL GROUP INC | $573K | 7.71% |
| CITIGROUP INC | $415K | 5.58% |
| TP ICAP GROUP PLC | $344K | 4.63% |
| VIRTU FINANCIAL INC | $296K | 3.98% |
| BNP PARIBAS | $225K | 3.03% |
Fidelity International Discovery Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIDKX | Class K | 0.59% | — |
| FZAIX | Class Z | 0.59% | none |
| FIGRX | Fidelity International Discovery Fund | 0.66% | — |
| FIADX | Class I | 0.70% | none |
| FAIDX | Class A | 0.95% | 5.75% |
| FTADX | Class M | 1.20% | 3.50% |
| FCADX | Class C | 1.70% | 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.