Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Management & Research (Hong Kong) 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 Management & Research (Hong Kong) Limited
Name of Trust | Name of Portfolio | Type of Fund | Effective Date | Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate) |
Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund | Equity | 1/18/2017 | 0.5 x (45 bp + group fee rate) |
Fidelity Contrafund | Fidelity Contrafund K6 | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Devonshire Trust | Fidelity Mid Cap Value K6 Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Investment Trust | Fidelity Diversified International K6 Fund | Equity | 1/18/2017 | 0.5 x (42.4 bp + group fee rate) |
Fidelity Investment Trust | Fidelity International Capital Appreciation K6 Fund | Equity | 1/18/2017 | 0.5 x (45 bp + group fee rate) |
Fidelity Mt. Xxxxxx Street Trust | Fidelity Growth Strategies K6 Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund | Equity | 1/18/2017 | 0.5 x (35 bp + group fee rate) |
Fidelity Puritan Trust | Fidelity Value Discovery K6 Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) |
Fidelity Blue Chip Growth K6 Fund | Equity | 1/18/2017 | 0.5 x (30 bp + group fee rate) | |
Fidelity Small Cap Growth K6 Fund | Equity | 1/18/2017 | 0.5 x (45 bp + group fee rate) |
Xxxxxx and Accepted as of January 18, 2017
Fidelity Management & Research Company | FMR Management & Research (Hong Kong) Limited |
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By: /s/Xxxx Xxxxxxx | By: /s/Xxxx Xxxxxxx |
Name: Xxxx Xxxxxxx | Name: Xxxx Xxxxxxx |
Title: Treasurer | Title: Treasurer |