Expense Ratio History

FLATX expense ratio history

Fidelity Latin America Fund

Fund company
Fidelity
Type
Mutual fund

1.02%

In basis points
102 basis points
Yearly cost per $10,000
$102
Prospectus dated
31 December 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.98% on 31 December 2023

Fee over time

FLATX expense ratio: 1.00% until 29 Dec 2012, then 1.02%; 1.02% until 30 Dec 2013, then 1.04%; 1.04% until 30 Dec 2014, then 1.08%; 1.08% until 30 Dec 2015, then 1.13%; 1.13% until 30 Dec 2016, then 1.14%; 1.14% until 30 Dec 2017, then 1.09%; 1.09% until 29 Dec 2018, then 1.07%; 1.07% until 30 Dec 2019, then 1.05%; 1.05% until 31 Dec 2020, then 1.06%; 1.06% until 31 Dec 2021, then 1.04%; 1.04% until 31 Dec 2022, then 1.06%; 1.06% until 30 Dec 2023, then 0.98%; 0.98% until 31 Dec 2023, then 1.02%; read at 1.02% on 31 Dec 2023.0.00%0.50%1.00%1.50%Dec 2011Jan 2014Feb 2016Mar 2018Apr 2020May 20221.00% before1.02% from 31 Dec 2023
FLATX expense ratio: 1.00% until 29 Dec 2012, then 1.02%; 1.02% until 30 Dec 2013, then 1.04%; 1.04% until 30 Dec 2014, then 1.08%; 1.08% until 30 Dec 2015, then 1.13%; 1.13% until 30 Dec 2016, then 1.14%; 1.14% until 30 Dec 2017, then 1.09%; 1.09% until 29 Dec 2018, then 1.07%; 1.07% until 30 Dec 2019, then 1.05%; 1.05% until 31 Dec 2020, then 1.06%; 1.06% until 31 Dec 2021, then 1.04%; 1.04% until 31 Dec 2022, then 1.06%; 1.06% until 30 Dec 2023, then 0.98%; 0.98% until 31 Dec 2023, then 1.02%; read at 1.02% on 31 Dec 2023.0.00%0.50%1.00%1.50%Dec 2011Jan 2016Feb 20201.00% before1.02% from 31 Dec 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FLATX (this page) Fidelity Latin America Fund 1.02% — 31 Dec 2023
FLFAX Fidelity Advisor Latin America Fund: Class A 1.27% — 31 Dec 2023
— — 2.16% — 30 Dec 2015
FLFCX Fidelity Advisor Latin America Fund: Class C 2.02% — 31 Dec 2023
FLFTX Fidelity Advisor Latin America Fund: Class M 1.52% — 31 Dec 2023
FLFIX Fidelity Advisor Latin America Fund: Class I 1.02% — 31 Dec 2023
FIQMX Fidelity Advisor Latin America Fund: Class Z 0.86% — 31 Dec 2023

Every figure we've recorded

DateFeeWhat happened
31 Dec 2023 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2023 1.02% Raised from 0.98% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-26
30 Dec 2023 0.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2023 0.98% Cut from 1.06% to 0.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-03-01
31 Dec 2022 1.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2022 1.06% Raised from 1.04% to 1.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-27
31 Dec 2021 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2021 1.04% Cut from 1.06% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-27
31 Dec 2020 1.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2020 1.06% Raised from 1.05% to 1.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-23
30 Dec 2019 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2019 1.05% Cut from 1.07% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-01-15
29 Dec 2018 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2018 1.07% Cut from 1.09% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-15
30 Dec 2017 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2017 1.09% Cut from 1.14% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-16
30 Dec 2016 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2016 1.14% Raised from 1.13% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-23
30 Dec 2015 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2015 1.13% Raised from 1.08% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-25
30 Dec 2014 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2014 1.08% Raised from 1.04% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-01-16
30 Dec 2013 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2013 1.04% Raised from 1.02% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-01-16
29 Dec 2012 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2012 1.02% Raised from 1.00% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-01-18
30 Dec 2011 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.02% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,253 in fees over 10 years

After fees, $10,000 grows to $14,738.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$105
3 years$326
5 years$566
10 years$1,253

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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