Management Fee. One–twelfth of the annual Management Fee Rate for a class shall be applied to the average of the net assets of the class of the Fund (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount comprises the monthly Management Fee for the class.
Appears in 75 contracts
Samples: Management Contract (Fidelity School Street Trust), Management Contract (Fidelity Charles Street Trust), Management Contract (Fidelity Charles Street Trust)
Management Fee. One–-twelfth of the annual Management Fee Rate for a class shall be applied to the average of the net assets of the class of the Fund (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount comprises the monthly Management Fee for the class.
Appears in 68 contracts
Samples: Management Contract (Fidelity Destiny Portfolios), Management Contract (Fidelity Destiny Portfolios), Management Contract (Fidelity Financial Trust)
Management Fee. One–-twelfth of the annual Management Fee Rate for a class shall be applied to the average of the net assets of the class of the Fund (computed in the manner set forth in the Trust’s Declaration of Trust Instrument or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount comprises the monthly Management Basic Fee for the class.
Appears in 1 contract
Samples: Management Contract (Fidelity Union Street Trust Ii)
