FIEUX Fees and Costs — Fidelity Europe Fund
Data updated: 2026-09-23
The net expense ratio is 0.77%: a 0.74% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $825K in broker commissions, 0.1097% of average net assets, and portfolio turnover was 117%.
FIEUX Fees and Expenses
Annual operating expenses and sales charges of FIEUX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| 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 |
FIEUX Costs Over Time
On $10,000 invested in FIEUX, assuming 5% a year before costs, total costs come to $552 over 5 years, cutting the return by 0.92% 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 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $12 | $36 | $62 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $92 | $303 | $552 |
| Value after costs | $10,408 | $11,273 | $12,211 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
FIEUX 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): 0.1097%
- Total broker commissions: $825K
- Bought from dealers (principal trades, not a cost): $73K
- Portfolio turnover (prospectus): 117%
- Securities on loan, average value: $2.7M
- Net income from securities lending: $27K (0.004% of average net assets)
FIEUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $132K | 17.40% |
| JEFFERIES FINANCIAL GROUP INC | $110K | 14.49% |
| GOLDMAN SACHS GROUP INC (THE) | $98K | 12.91% |
| JPMORGAN CHASE and CO | $91K | 12.04% |
| BARCLAYS PLC | $79K | 10.40% |
| UBS GROUP AG | $74K | 9.69% |
| BANK OF AMERICA CORPORATION | $60K | 7.91% |
| BNP PARIBAS | $42K | 5.57% |
| CITIGROUP INC | $41K | 5.40% |
| VIRTU FINANCIAL INC | $32K | 4.20% |
FIEUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $73K | 100.00% |
Fidelity Europe Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIQHX | Class Z | 0.67% | none |
| FHJMX | Class I | 0.77% | none |
| FIEUX | Fidelity Europe Fund | 0.77% | — |
| FHJUX | Class A | 1.07% | 5.75% |
| FHJVX | Class M | 1.32% | 3.50% |
| FHJTX | Class C | 1.81% | 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.