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 Municipal Trust | Fidelity Flex Conservative Income Municipal Bond Fund | Fixed-Income | 7/20/2017 | 15.00 |
Fidelity Flex Conservative Income Bond Fund | Fixed-Income | 3/8/2018 | 0.15 | |
Fidelity Flex Inflation-Protected Bond Index Fund | Fixed-Income | 1/18/2017 | 2.50 | |
Fidelity Flex International Index Fund | Equity | 1/18/2017 | 10.00 | |
Fidelity Flex Large Cap Growth Index Fund | Equity | 1/18/2017 | 2.50 | |
Fidelity Flex Large Cap Value Index Fund | Equity | 1/18/2017 | 2.50 | |
Fidelity Flex Mid Cap Index Fund | Equity | 1/18/2017 | 6.00 | |
Fidelity Flex Real Estate Index Fund | Equity | 1/18/2017 | 7.00 | |
Fidelity Flex Short-Term Treasury Bond Index Fund | Fixed-Income | 1/18/2017 | 2.50 | |
Fidelity Flex Small Cap Index Fund | Equity | 1/18/2017 | 7.50 | |
Fidelity Flex U.S. Bond Index Fund | Fixed-Income | 1/18/2017 | 2.50 |
Xxxxxx and Accepted as of April 23, 2018
Fidelity Management & Research Company | FMR Investment Management (UK) Limited |
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By: /s/Xxxxxx X. Xxxxxxxxx | By: /s/Xxxx X. Xxxxxxxx |
Name: Xxxxxx X. Xxxxxxxxx | Name: Xxxx X. Xxxxxxxx |
Title: Treasurer | Title: Director |