Schedule A
Schedule A
Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table
below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Trust Instrument)
throughout the month. “Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current
fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Years to Target
Retail Class, Class A, Class M,
Class K, Class Z, Class K6,
Retirement Date
Class C, Class I
Class Z6,
Annualized Rate (bp)
Annualized Rate (bp)
46
49
39
45
49
39
44
49
39
43
49
39
42
49
39
41
49
39
40
49
39
39
49
39
38
49
39
37
49
39
36
49
39
35
49
39
34
49
39
33
49
39
32
49
39
31
49
39
30
49
39
29
49
39
28
49
39
27
49
39
26
49
39
25
49
39
24
49
39
23
49
39
22
49
39
21
49
39
20
49
39
19
49
39
18
49
39
17
48
38
16
48
38
15
48
38
14
48
38
13
48
38
12
47
37
11
47
37
10
47
37
9
47
37
8
46
36
7
46
36
6
46
36
5
46
36
4
45
35
3
45
35
2
45
35
Years to Target
Retail Class, Class A, Class M,
Class K, Class Z, Class K6,
Retirement Date
Class C, Class I
Class Z6,
Annualized Rate (bp)
Annualized Rate (bp)
1
45
35
0
44
34
(1)
44
34
(2)
44
34
(3)
44
34
(4)
43
33
(5)
43
33
(6)
43
33
(7)
43
33
(8)
42
32
(9)
42
32
(10)
42
32
(11)
42
32
(12)
41
31
(13)
41
31
(14)
41
31
(15)
41
31
Thereafter (including
investments in Fidelity
41
31
Sustainable Target Date
2015 Fund)
Effective Date
January 19, 2023
FIDELITY ABERDEEN STREET TRUST
on behalf of Fidelity Sustainable Target Date 2015
Fund
By
/s/Xxxxx X. Del Xxxxx
Xxxxx M. Del Xxxxx
President and Treasurer
FIDELITY MANAGEMENT & RESEARCH
COMPANY LLC
By
/s/Xxxxxxxxxxx X. Xxxxxx
Xxxxxxxxxxx X. Xxxxxx
Treasurer
