12/29/2025 | Press release | Distributed by Public on 12/29/2025 10:56
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Class A
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Class M
|
Class C
|
Class I
|
Class Z
|
|
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Maximum sales charge (load) on purchases (as a % of offering price)
|
5.75%
|
3.50%
|
None
|
None
|
None
|
|
Maximum contingent deferred sales charge (as a % of the lesser of original purchase price or redemption
proceeds)
|
None A
|
None A
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1.00% B
|
None
|
None
|
|
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
|
|
Management fee
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
0.70%
|
|
Distribution and/or Service (12b-1) fees
|
0.25%
|
0.50%
|
1.00%
|
None
|
None
|
|
Other expenses
|
0.02%
|
0.02%
|
0.02%
|
0.02%
|
0.02%
|
|
Total annual operating expenses
|
1.11%
|
1.36%
|
1.86%
|
0.86%
|
0.72%
|
|
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
||||||||||||||||
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
|||||||||||
|
1 year
|
$
|
682
|
$
|
682
|
$
|
484
|
$
|
484
|
$
|
289
|
$
|
189
|
$
|
88
|
$
|
88
|
$
|
74
|
$
|
74
|
|
3 years
|
$
|
908
|
$
|
908
|
$
|
766
|
$
|
766
|
$
|
585
|
$
|
585
|
$
|
274
|
$
|
274
|
$
|
230
|
$
|
230
|
|
5 years
|
$
|
1,151
|
$
|
1,151
|
$
|
1,069
|
$
|
1,069
|
$
|
1,006
|
$
|
1,006
|
$
|
477
|
$
|
477
|
$
|
401
|
$
|
401
|
|
10 years
|
$
|
1,849
|
$
|
1,849
|
$
|
1,928
|
$
|
1,928
|
$
|
1,984
|
$
|
1,984
|
$
|
1,061
|
$
|
1,061
|
$
|
894
|
$
|
894
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
|
3.85%
|
-2.98%
|
26.56%
|
-15.56%
|
29.49%
|
19.28%
|
12.72%
|
-23.92%
|
17.12%
|
6.16%
|
|
During the periods shown in the chart for Class A:
|
Returns
|
Quarter ended
|
|
Highest Quarter Return
|
22.10%
|
June 30, 2020
|
|
Lowest Quarter Return
|
-19.65%
|
March 31, 2020
|
|
Year-to-Date Return
|
22.10%
|
September 30, 2025
|
|
For the periods ended December 31, 2024
|
Past 1
year
|
Past 5
years
|
Past 10
years
|
|
Class A - Return Before Taxes
|
0.06%
|
3.69%
|
5.27%
|
|
Return After Taxes on Distributions
|
-1.12%
|
2.73%
|
4.63%
|
|
- Return After Taxes on Distributions and Sale of Fund Shares
|
1.24%
|
2.96%
|
4.26%
|
|
Class M - Return Before Taxes
|
2.19%
|
3.92%
|
5.25%
|
|
Class C - Return Before Taxes
|
4.36%
|
4.11%
|
5.25%
|
|
Class I - Return Before Taxes
|
6.44%
|
5.19%
|
6.18%
|
|
Class Z - Return Before Taxes
|
6.61%
|
5.36%
|
6.34%
|
|
MSCI EAFE Index
(reflects no deduction for fees or expenses)
|
4.07%
|
4.95%
|
5.41%
|
|
Fidelity Investments
P.O. Box 770002
Cincinnati, OH 45277-0081
|
Overnight Express:
Fidelity Investments
100 Crosby Parkway
Covington, KY 41015
|
|
1.922061.117
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ADIF-SUM-1225
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