Expense Ratio History

FCDSX expense ratio history

Fidelity Series International Credit Fund

Fund company
Fidelity
Type
Mutual fund

0.01%

In basis points
1 basis point
Yearly cost per $10,000
$1
Prospectus dated
29 February 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.02% on 1 March 2019

Fee over time

FCDSX expense ratio: 0.02% until 1 Mar 2019, then 0.01%; read at 0.01% on 29 Feb 2024.0.00%0.01%0.02%0.03%Jul 2017Sep 2018Nov 2019Jan 2021Mar 2022May 20230.02% before0.01% from 1 Mar 2019
FCDSX expense ratio: 0.02% until 1 Mar 2019, then 0.01%; read at 0.01% on 29 Feb 2024.0.00%0.01%0.02%0.03%Jul 2017Oct 2019Jan 20220.02% before0.01% from 1 Mar 2019
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.

Every figure we've recorded

DateFeeWhat happened
29 Feb 2024 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2022 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2021 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2020 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 0.01% Cut from 0.02% to 0.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-19
1 Mar 2018 0.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Jul 2017 0.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-19 (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 0.01% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$13 in fees over 10 years

After fees, $10,000 grows to $16,273.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$1.03
3 years$3.23
5 years$5.66
10 years$13

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 7 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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