Fidelity Charles Street Trust Sample Contracts

GENERAL DISTRIBUTION AGREEMENT between FIDELITY CHARLES STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC
General Distribution Agreement • February 8th, 2022 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 18th day of November, 2021, between Fidelity Charles Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Moderate with Income Allocation Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY GLOBAL BALANCED FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • June 27th, 2014 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

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AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
Sub-Advisory Agreement • June 25th, 2015 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and FMR Investment Management (U.K.) Limited (hereinafter called the "Sub-Advisor").

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SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • November 29th, 2007 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ``Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ``Adviser").

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MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: AGGRESSIVE GROWTH ALLOCATION FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • February 8th, 2022 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 18th day of November, 2021, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Aggressive Growth Allocation Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

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AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CHARLES STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • November 29th, 2005 • Fidelity Charles Street Trust • Massachusetts

Agreement made this 19th day of May, 2005, between Fidelity Charles Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Spartan Investment Grade Bond Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").

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AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CHARLES STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC
General Distribution Agreement • February 27th, 2020 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Charles Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Asset Manager 70%, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).

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SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • November 29th, 2007 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 20th day of September, 2007, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ``Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ``Adviser").

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 70% and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • February 27th, 2020 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Asset Manager 70% (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

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EXHIBIT A(1) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY CHARLES STREET TRUST ON BEHALF OF FIDELITY ASSET MANAGER: INCOME AMENDMENT made this 1st day of...
Sub-Advisory Agreement • November 22nd, 1999 • Fidelity Charles Street Trust • Massachusetts
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SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 1999, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation...
Sub-Advisory Agreement • April 13th, 1999 • Fidelity Charles Street Trust • Massachusetts
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EXHIBIT A(1) MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER: GROWTH AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of November, 1999, by and between Fidelity Charles...
Management Contract • November 22nd, 1999 • Fidelity Charles Street Trust • Massachusetts
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SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS
Sub-Advisory Agreement • July 23rd, 2008 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT as of the 20th day of September, 2007, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

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SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS
Sub-Advisory Agreement • July 23rd, 2008 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT as of the 20th day of September, 2007, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").

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RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITED
Research Agreement • November 28th, 2000 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").

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FORM OF SELLING DEALER AGREEMENT (for Bank Related Transactions)
Selling Dealer Agreement • July 28th, 2006 • Fidelity Charles Street Trust • Massachusetts

We at Fidelity Distributors Corporation invite you to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A and B attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:

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AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 20% AND FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • May 29th, 2014 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 20% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

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FORM OF CUSTODIAN AGREEMENT Dated as of Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Mellon Bank, N.A.
Custodian Agreement • July 27th, 2007 • Fidelity Charles Street Trust
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SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (Far East) INC. AND FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY GLOBAL BALANCED FUND
Sub-Advisory Agreement • November 29th, 2007 • Fidelity Charles Street Trust • Massachusetts

AMENDMENT made this 1st day of April, 2001, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio").

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Exhibit e(5) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY CHARLES STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of ____, ____, between Fidelity Charles Street Trust, a Massachusetts business trust having its...
General Distribution Agreement • September 21st, 1999 • Fidelity Charles Street Trust • Massachusetts
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AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FMR INVESTMENT MANAGEMENT (UK) LIMITED
Sub-Advisory Agreement • February 27th, 2020 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).

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SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY GLOBAL BALANCED FUND
Sub-Advisory Agreement • November 29th, 2007 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED AND RESTATED as of this 1st day of April, 2001 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio").

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FORM OF BANK AGENCY AGREEMENT
Bank Agency Agreement • July 28th, 2006 • Fidelity Charles Street Trust • Massachusetts

We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and act as agent for the Portfolios. You (____________________________________) are a division or affiliate of a bank (____________________________________) and desire to make Portfolio shares available to your customers on the following terms:

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AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS
Sub-Research Agreement • December 29th, 2008 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

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FORM OF AMENDMENT TO SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS
Sub-Advisory Agreement • December 28th, 2007 • Fidelity Charles Street Trust • Massachusetts

This Amendment made as of this __ day of ______, 200_, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

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AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS
Sub-Research Agreement • December 29th, 2008 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Trust Tower, 3-1, Toranomon 4-chome, Minato-Ku, Tokyo, Japan, Japan (hereinafter called the "Japan Sub-Advisor").

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FORM OF AMENDMENT TO SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS
Sub-Advisory Agreement • December 28th, 2007 • Fidelity Charles Street Trust • Massachusetts

This Amendment made as of this __ day of ______, 200_, by and between Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Trust Tower, 3-1, Toranomon 4-chome, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

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AMENDED AND RESTATED MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Master International Research Agreement • December 29th, 2008 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 1st day of August 2007 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

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AMENDED AND RESTATED SUB-ADVISORY AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITED
Sub-Advisory Agreement • November 28th, 2001 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 1st day of August, 2001, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").

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SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY GLOBAL BALANCED FUND
Sub-Advisory Agreement • November 29th, 2007 • Fidelity Charles Street Trust • Massachusetts

AMENDMENT made this 1st day of April, 2001, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research Company (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio").

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Form Of Schedule A Trusts and Portfolios covered by the Sub-Advisory Agreement, dated as of August 1, 2001, between Fidelity Management & Research (Far East), Inc. and Fidelity Investments Japan Limited
Sub-Advisory Agreement • May 15th, 2007 • Fidelity Charles Street Trust
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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of December 1, 2014, between Fidelity Management & Research Company and Fidelity Management & Research (Japan) Limited
Sub-Advisory Agreement • November 27th, 2018 • Fidelity Charles Street Trust
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FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS
Fixed-Income Sub-Research Agreement • November 28th, 2003 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT made this 1st day of October, 2003, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").

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AGREEMENT AND PLAN OF REORGANIZATION OF FIDELITY® GLOBAL BALANCED FUND
Agreement and Plan of Reorganization • May 25th, 2018 • Fidelity Charles Street Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of April 27, 2018, by and between Fidelity Charles Street Trust, a Massachusetts business trust, on behalf of its series Fidelity® Global Balanced Fund (the Acquired Fund) and Fidelity® Asset Manager 60% (the Acquiring Fund). Fidelity Charles Street Trust may be referred to herein as the "Trust." The Trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

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AMENDED and RESTATED MANAGEMENT CONTRACT
Management Contract • May 25th, 2018 • Fidelity Charles Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED made this 1st day of October, 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Asset Manager 60% (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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