| Oakmark CL I | |
| Oakmark Equity & Income CL I | |
| Oakmark Global CL I | |
| Oakmark Global Select CL I | |
| Oakmark International CL I | |
| Oakmark International Small Cap CL I | |
| Oakmark Select CL I |
| Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. Fidelity will charge a short-term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 180 days (short-term trade). If these funds are held for more than 180 days they may be sold without a short-term trading fee. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment may be sold without this fee. The fee will be based on the following fee schedule: | |
| Online: $75 flat fee Fidelity Automated Service Telephone (FAST®): 25% off representative-assisted rates, maximum: $187.50, minimum: $75 Representative-Assisted: 0.75% of principal, maximum: $250, minimum: $100 |
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| In addition, once you place 15 short-term trades in a 12-month period in your account, Fidelity will charge a transaction fee each time you purchase or exchange shares including automatic investments of FundsNetwork funds (typically available without paying a transaction fee or load) in that account for the following 12 months. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are excluded from this fee. | |
| Please be aware that certain FundsNetwork funds may be subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. Fidelity Brokerage Services LLC, or its brokerage affiliate, may receive remuneration for providing certain record keeping or shareholder services to these fund families. | |
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