FIIIX Fees and Costs — Fidelity International Growth Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 0.88%: a 0.87% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.1M in broker commissions, 0.0478% of average net assets, and portfolio turnover was 39%.
FIIIX Fees and Expenses
Annual operating expenses and sales charges of FIIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| 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 |
FIIIX Costs Over Time
On $10,000 invested in FIIIX, assuming 5% a year before costs, total costs come to $581 over 5 years, cutting the return by 0.97% 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 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $319 | $581 |
| Value after costs | $10,403 | $11,257 | $12,182 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
FIIIX 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): 0.0478%
- Total broker commissions: $3.1M
- Bought from dealers (principal trades, not a cost): $1.4M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $65.2M
- Net income from securities lending: $897K (0.014% of average net assets)
FIIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $461K | 16.40% |
| GOLDMAN SACHS GROUP INC (THE) | $401K | 14.28% |
| MORGAN STANLEY | $371K | 13.22% |
| BANK OF AMERICA CORPORATION | $366K | 13.03% |
| UBS GROUP AG | $323K | 11.51% |
| CITIGROUP INC | $256K | 9.11% |
| JEFFERIES FINANCIAL GROUP INC | $223K | 7.96% |
| TP ICAP GROUP PLC | $167K | 5.94% |
| VIRTU FINANCIAL INC | $135K | 4.81% |
| BARCLAYS PLC | $105K | 3.74% |
FIIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $1.4M | 100.00% |
Fidelity International Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FZAJX | Class Z | 0.77% | none |
| FIGFX | Fidelity International Growth Fund | 0.84% | — |
| FIIIX | Class I | 0.88% | none |
| FIAGX | Class A | 1.13% | 5.75% |
| FITGX | Class M | 1.38% | 3.50% |
| FIGCX | Class C | 1.89% | 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.