Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Investment Management (UK) Limited
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between
Fidelity Management & Research Company
and
FMR Investment Management (UK) Limited
Name of Trust | Name of Portfolio | Type of Fund | Effective Date | Annual Sub-Advisory Fee Rate (bp) |
Fidelity Hereford Street Trust | Fidelity Flex Government Money Market Fund | Money Market | 1/18/2017 | 12.50 |
Fidelity Flex Conservative Income Municipal Bond Fund | Fixed-Income | 7/20/2017 | 15.00 | |
Fidelity Salem Street Trust | Fidelity Flex Inflation-Protected Bond Index Fund | Fixed-Income | 1/18/2017 | 2.50 |
Fidelity Salem Street Trust | Fidelity Flex Short-Term Treasury Bond Index Fund | Fixed-Income | 8/1/2017 | 1.25 |
Fidelity Salem Street Trust | Fidelity Flex U.S. Bond Index Fund | Fixed-Income | 8/1/2017 | 1.25 |
Xxxxxx and Accepted as of August 28, 2017
Fidelity Management & Research Company | FMR Investment Management (UK) Limited |
|
|
|
|
By: /s/Xxxxxx Xxxxxxxxx | By: /s/Xxxx X. Xxxxxxxx |
Name: Xxxxxx Xxxxxxxxx | Name: Xxxx X. Xxxxxxxx |
Title: Treasurer | Title: Treasurer |
