FORM OF Trusts and Portfolios covered by the Sub-Advisory Agreement, dated as of August 1, 2001, between Fidelity Management & Research (Far East), Inc. (Currently Fidelity Research & Analysis Company) and Fidelity Investments Japan Limited
Exhibit (d)(38)
Schedule A
FORM OF
Trusts and Portfolios covered by the Sub-Advisory Agreement,
dated as of August 1, 2001,
between
Fidelity Management & Research (Far East), Inc.
(Currently Fidelity Research & Analysis Company)
and
Fidelity Investments Japan Limited
|
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Advisor Asset Manager 70% |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Dynamic Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Fifty Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Growth & Income Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Mid Cap Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Strategic Growth Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Floating Rate High Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor High Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Intermediate Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund |
Equity |
07/15/04 |
|
Fidelity Advisor Series II |
Fidelity Advisor Mortgage Securities Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor Short Fixed-Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Value Fund |
Equity |
11/20/03 |
|
Fidelity Advisor Series I |
Fidelity Real Estate High Income Fund |
Fixed-Income |
12/01/02 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII
|
Fidelity Advisor Communications Equipment Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Electronics Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Industrials Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Real Estate Fund |
Equity |
07/18/02 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Utilities Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Markets Fund |
Equity |
09/18/03 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Markets Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Europe Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor International Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Japan Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Korea Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Latin America Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Overseas Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund |
Equity |
04/17/03 |
|
Fidelity Beacon Street Trust |
Fidelity Advisor Tax Managed Stock Fund |
Equity |
08/01/01 |
|
Fidelity Beacon Street Trust |
Fidelity Tax Managed Stock Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Disciplined Equity Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Focused Stock Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Small Cap Independence Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Stock Selector |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Value Fund |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 20% |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 50% |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 70% |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 85% |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Broad Market Opportunities Fund |
Equity |
|
|
Fidelity Fixed-Income Trust |
Fidelity Intermediate Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Large Cap Stock Fund |
Equity |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Mid Cap Stock Fund |
Equity |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity NASDAQ Composite Index Fund |
Equity |
08/11/03 |
|
Fidelity Commonwealth Trust |
Fidelity NASDAQ Composite Tracking Stock |
Equity |
08/11/03 |
|
Fidelity Commonwealth Trust |
Fidelity Small Cap Retirement Fund |
Equity |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Small Cap Stock Fund |
Equity |
08/01/01 |
|
Fidelity Fixed-Income Trust |
Fidelity Strategic Real Return Fund |
Fixed-Income |
07/21/05 |
|
Fidelity Contrafund |
Fidelity Advisor New Insights Fund |
Equity |
07/17/03 |
|
Fidelity Contrafund |
Fidelity Contrafund |
Equity |
08/01/01 |
|
Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund |
Equity |
08/01/01 |
|
Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund |
Equity |
08/01/01 |
|
Fidelity Devonshire Trust |
Fidelity Equity-Income Fund |
Equity |
08/01/01 |
|
Fidelity Devonshire Trust |
Fidelity Large Cap Growth Fund |
Equity |
10/18/01 |
|
Fidelity Devonshire Trust |
Fidelity Large Cap Value Fund |
Equity |
10/18/01 |
|
Fidelity Devonshire Trust |
Fidelity Mid Cap Growth Fund |
Equity |
10/18/01 |
|
Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund |
Equity |
10/18/01 |
|
Fidelity Devonshire Trust |
Fidelity Real Estate Investment Portfolio |
Equity |
08/01/01 |
|
Fidelity Devonshire Trust |
Fidelity Utilities Fund |
Equity |
08/01/01 |
|
Fidelity Financial Trust |
Fidelity Convertible Securities Fund |
Equity |
08/01/01 |
|
Fidelity Financial Trust |
Fidelity Equity-Income II Fund |
Equity |
08/01/01 |
|
Fidelity Financial Trust |
Fidelity Independence Fund |
Equity |
08/01/01 |
|
Fidelity Fixed-Income Trust |
Fidelity Strategic Dividend & Income Fund |
Fixed-Income |
11/20/03 |
|
Fidelity Summer Street Trust |
Fidelity Focused High Income Fund |
Fixed-Income |
07/15/04 |
|
Fidelity Summer Street Trust |
Fidelity High Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Fixed-Income Trust |
Fidelity Inflation-Protected Bond Fund |
Fixed-Income |
06/20/02 |
|
Fidelity Fixed-Income Trust |
Fidelity Investment Grade Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Fixed-Income Trust |
Fidelity Short-Term Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Fifty |
Equity |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Fund |
Equity |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Growth & Income II Portfolio |
Equity |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund |
Equity |
08/01/01 |
|
Fidelity Income Fund |
Fidelity Xxxxxx Xxx Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Income Fund |
Fidelity Intermediate Government Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Income Fund |
Fidelity Total Bond Fund |
Fixed-Income |
09/19/02 |
|
Fidelity Investment Trust |
Fidelity Aggressive International Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Canada Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity China Region Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Diversified International Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Emerging Markets Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Europe Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Europe Fund |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Global Balanced Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity International Discovery Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity International Small Cap Fund |
Equity |
07/18/02 |
|
Fidelity Investment Trust |
Fidelity International Small Cap Opportunities Fund |
Equity |
07/21/05 |
|
Fidelity Investment Trust |
Fidelity International Value Fund |
Equity |
05/18/06 |
|
Fidelity Investment Trust |
Fidelity Japan Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Japan Smaller Companies Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Latin America Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Nordic Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Overseas Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Pacific Basin Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Southeast Asia Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Worldwide Fund |
Equity |
08/01/01 |
|
Fidelity Magellan Fund |
Fidelity Magellan Fund |
Equity |
08/01/01 |
|
Fidelity Mt. Xxxxxx Street Trust |
Fidelity Aggressive Growth Fund |
Equity |
08/01/01 |
|
Fidelity Mt. Xxxxxx Street Trust |
Fidelity Growth Company Fund |
Equity |
08/01/01 |
|
Fidelity Mt. Xxxxxx Street Trust |
Fidelity New Millennium Fund |
Equity |
08/01/01 |
|
Fidelity Puritan Trust |
Fidelity Balanced Fund |
Equity |
08/01/01 |
|
Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund |
Equity |
08/01/01 |
|
Fidelity Puritan Trust |
Fidelity Puritan Fund |
Equity |
08/01/01 |
|
Fidelity Puritan Trust |
Fidelity Value Discovery Fund |
Equity |
11/14/02 |
|
Fidelity Summer Street Trust |
Fidelity New Markets Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity School Street Trust |
Fidelity Strategic Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Advisor Aggressive Growth Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Blue Chip Value Fund |
Equity |
04/17/03 |
|
Fidelity Securities Fund |
Fidelity Dividend Growth Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Growth & Income Portfolio |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity International Real Estate Fund |
Equity |
07/15/04 |
|
Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity OTC Portfolio |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Real Estate Income Fund |
Equity |
01/16/03 |
|
Fidelity Securities Fund |
Fidelity Small Cap Growth Fund |
Equity |
09/16/04 |
|
Fidelity Securities Fund |
Fidelity Small Cap Value Fund |
Equity |
09/16/04 |
|
Fidelity Select Portfolios |
Air Transportation Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Automotive Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Banking Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Biotechnology Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Brokerage and Investment Management Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Chemicals Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Communications Equipment Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Computers Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Construction and Housing Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Consumer Discretionary Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Consumer Staples Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Defense and Aerospace Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Electronics Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Energy Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Energy Service Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Environmental Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Financial Services Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Gold Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Health Care Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Home Finance Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Industrial Equipment Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Industrials Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Insurance Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
IT Services Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Leisure Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Materials Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Medical Delivery Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Medical Equipment and Systems Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Multimedia Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Natural Gas Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Natural Resources Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Networking and Infrastructure Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Paper and Forest Products Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Pharmaceuticals Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Retailing Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Software and Computer Services Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Technology Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Telecommunications Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Transportation Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Utilities Growth Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Wireless Portfolio |
Equity |
08/01/01 |
|
Fidelity Summer Street Trust |
Fidelity Capital & Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Trend Fund |
Fidelity Trend Fund |
Equity |
08/01/01 |
|
Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund |
Equity |
08/01/01 |
|
Variable Insurance Products Fund |
Equity-Income Portfolio |
Equity |
01/01/05 |
|
Variable Insurance Products Fund |
Growth Portfolio |
Equity |
01/01/05 |
|
Variable Insurance Products Fund |
High Income Portfolio |
Fixed-Income |
08/01/01 |
|
Variable Insurance Products Fund |
Overseas Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund |
Value Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund V |
Asset Manager Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund V |
Asset Manager: Growth Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund II |
Contrafund Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
Aggressive Growth Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
Balanced Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
Dynamic Capital Appreciation Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
Growth & Income Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
Growth Opportunities Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
Mid Cap Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
Value Strategies Portfolio |
Equity |
02/14/02 |
|
Variable Insurance Products Fund IV |
Consumer Discretionary Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
Consumer Staples Portfolio |
Equity |
03/15/07 |
|
Variable Insurance Products Fund IV |
Energy Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
Financial Services Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
Growth Stock Portfolio |
Equity |
11/14/02 |
|
Variable Insurance Products Fund IV |
Health Care Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
Industrials Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
International Capital Appreciation Portfolio |
Equity |
11/18/04 |
|
Variable Insurance Products Fund IV |
Materials Portfolio |
Equity |
03/15/07 |
|
Variable Insurance Products Fund IV |
Real Estate Portfolio |
Equity |
07/18/02 |
|
Variable Insurance Products Fund IV |
Strategic Income Portfolio |
Fixed-Income |
11/20/03 |
|
Variable Insurance Products Fund IV |
Technology Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
Telecommunications Portfolio |
Equity |
03/15/07 |
|
Variable Insurance Products Fund IV |
Utilities Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
Value Leaders Portfolio |
Equity |
04/17/03 |
[SIGNATURE LINES OMITTED]
