Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) Limited
Exhibit (d)(31)
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008,
between
Fidelity Management & Research Company
and
Fidelity Management & Research (Hong Kong) Limited
|
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
|
Fidelity Advisor Series II |
Fidelity Advisor Intermediate Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Advisor Series II |
Fidelity Advisor Mortgage Securities Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Advisor Series II |
Fidelity Advisor Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Advisor Series II |
Fidelity Advisor Short Fixed-Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund |
Asset Allocation |
9/09/2008 |
|
Fidelity Advisor Series IV |
Fidelity Institutional Short-Intermediate Government Fund |
Fixed Income |
9/09/2008 |
|
Fidelity California Municipal Trust |
Fidelity California Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity California Municipal Trust |
Fidelity California Short-Intermediate Tax-Free Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity California Municipal Trust II |
Fidelity California AMT Tax-Free Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity California Municipal Trust II |
Fidelity California Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 20% |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 30% |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 40% |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 50% |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 60% |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 70% |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager 85% |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Series Broad Market |
Asset Allocation |
9/09/2008 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Global Balanced Fund |
Asset Allocation |
9/09/2008 |
|
Fidelity Colchester Street Trust |
Government Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Colchester Street Trust |
Money Market Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Colchester Street Trust |
Prime Money Market Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Colchester Street Trust |
Tax-Exempt Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Colchester Street Trust |
Treasury Only Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Colchester Street Trust |
Treasury Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Court Street Trust |
Fidelity Connecticut Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Court Street Trust |
Fidelity New Jersey Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Court Street Trust II |
Fidelity Connecticut Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Court Street Trust II |
Fidelity New Jersey AMT Tax-Free Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Court Street Trust II |
Fidelity New Jersey Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Hereford Street Trust |
Fidelity Government Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Hereford Street Trust |
Fidelity Money Market Fund |
Money Market |
6/26/2013 |
|
Fidelity Hereford Street Trust |
Fidelity Treasury Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Hereford Street Trust |
Fidelity U.S. Treasury Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Income Fund |
Fidelity GNMA Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Income Fund |
Fidelity Government Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Income Fund |
Fidelity Intermediate Government Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Income Fund |
Fidelity Total Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity MA Municipal Trust |
Fidelity Massachusetts AMT Tax-Free Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Money Market Trust |
Retirement Government Money Market Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Money Market Trust |
Retirement Money Market Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Municipal Trust |
Fidelity Conservative Income Municipal Bond Fund |
Fixed Income |
7/18/2013 |
|
Fidelity Municipal Trust |
Fidelity Michigan Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Municipal Trust |
Fidelity Minnesota Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Municipal Trust |
Fidelity Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Municipal Trust |
Fidelity Ohio Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Municipal Trust |
Fidelity Pennsylvania Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Municipal Trust |
Fidelity Short-Intermediate Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Municipal Trust II |
Fidelity Michigan Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Municipal Trust II |
Fidelity Ohio Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Municipal Trust II |
Fidelity Pennsylvania Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity New York Municipal Trust |
Fidelity New York Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity New York Municipal Trust II |
Fidelity New York AMT Tax-Free Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity New York Municipal Trust II |
Fidelity New York Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Newbury Street Trust |
Government Fund |
Money Market |
6/26/2013 |
|
Fidelity Newbury Street Trust |
Prime Fund |
Money Market |
9/09/2008 |
|
Fidelity Newbury Street Trust |
Tax-Exempt Fund |
Money Market |
9/09/2008 |
|
Fidelity Newbury Street Trust |
Treasury Fund |
Money Market |
9/09/2008 |
|
Fidelity Xxxxxxxx Street Trust |
Fidelity Cash Reserves |
Money Market |
9/09/2008 |
|
Fidelity Xxxxxxxx Street Trust |
Fidelity U.S. Government Reserves |
Money Market |
9/09/2008 |
|
Fidelity Salem Street Trust |
Fidelity Conservative Income Bond Fund |
Fixed Income |
1/20/2011 |
|
Fidelity Salem Street Trust |
Fidelity Corporate Bond Fund |
Fixed Income |
3/18/2010 |
|
Fidelity Salem Street Trust |
Fidelity Inflation-Protected Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Fidelity Intermediate Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Fidelity Investment Grade Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Money Market Portfolio |
Money Market |
9/09/2008 |
|
Fidelity Salem Street Trust |
Fidelity Municipal Income 2015 Fund |
Fixed Income |
3/17/2011 |
|
Fidelity Salem Street Trust |
Fidelity Municipal Income 2017 Fund |
Fixed Income |
3/17/2011 |
|
Fidelity Salem Street Trust |
Fidelity Municipal Income 2019 Fund |
Fixed Income |
3/17/2011 |
|
Fidelity Salem Street Trust |
Fidelity Municipal Income 2021 Fund |
Fixed Income |
3/17/2011 |
|
Fidelity Salem Street Trust |
Fidelity Municipal Income 2023 Fund |
Fixed Income |
1/7/2013 |
|
Fidelity Salem Street Trust |
Fidelity Series Inflation-Protected Bond Index Fund |
Fixed Income |
7/16/2009 |
|
Fidelity Salem Street Trust |
Fidelity Series Investment Grade Bond Fund |
Fixed Income |
9/18/2008 |
|
Fidelity Salem Street Trust |
Fidelity Short-Term Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund |
Asset Allocation |
9/09/2008 |
|
Fidelity Salem Street Trust |
Fidelity Tax-Free Bond Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Spartan Inflation-Protected Bond Index Fund |
Fixed Income |
5/16/2012 |
|
Fidelity Salem Street Trust |
Fidelity U.S. Bond Index Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Spartan Intermediate Treasury Bond Index Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Spartan Long-Term Treasury Bond Index Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Spartan Short-Term Treasury Bond Index Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund |
Asset Allocation |
9/09/2008 |
|
Fidelity School Street Trust |
Fidelity Global Bond Fund |
Fixed Income |
4/19/2012 |
|
Fidelity School Street Trust |
Fidelity Intermediate Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity School Street Trust |
Fidelity International Bond Fund |
Fixed Income |
4/19/2012 |
|
Fidelity School Street Trust |
Fidelity Strategic Income Fund |
Asset Allocation |
9/09/2008 |
|
Fidelity Union Street Trust |
Fidelity Arizona Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Union Street Trust |
Fidelity Maryland Municipal Income Fund |
Fixed Income |
9/09/2008 |
|
Fidelity Union Street Trust II |
Fidelity AMT Tax-Free Money Fund |
Money Market |
9/09/2008 |
|
Fidelity Union Street Trust II |
Fidelity Arizona Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Fidelity Union Street Trust II |
Fidelity Municipal Money Market Fund |
Money Market |
9/09/2008 |
|
Variable Insurance Products V |
Asset Manager Portfolio |
Asset Allocation |
9/09/2008 |
|
Variable Insurance Products V |
Asset Manager: Growth Portfolio |
Asset Allocation |
9/09/2008 |
|
Variable Insurance Products Fund V |
Money Market Portfolio |
Money Market |
9/09/2008 |
|
Variable Insurance Products Fund V |
Investment Grade Bond Portfolio |
Fixed Income |
9/09/2008 |
|
Variable Insurance Products V |
Strategic Income Portfolio |
Asset Allocation |
9/09/2008 |
Agreed and Accepted
as of August 1, 2014
|
Fidelity Management & Research Company |
Fidelity Management & Research (Hong Kong) Limited |
|
|
|
By: /s/Xxxxxxx X. Xxxxxx By: /s/Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx
Title: Treasurer Title: Treasurer
