Form of Schedule A Trusts and Portfolios Covered by the Amended and Restated Fixed-Income Sub-Research Agreement dated as of August 1, 2007 between Fidelity International Investment Advisors (currently known as FIL Investment Advisors) and Fidelity...
Exhibit (d)(62)
Form of
Schedule A
Trusts and Portfolios Covered by the Amended and Restated
Fixed-Income Sub-Research Agreement
dated as of August 1, 2007
between
Fidelity International Investment Advisors (currently known as FIL Investment Advisors)
and
Fidelity International Investment Advisors (U.K.) Limited
(currently known as FIL Investment Advisors (U.K.) Ltd.)
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
Fidelity Advisor Series II |
Fidelity Advisor Intermediate Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series II |
Fidelity Advisor Mortgage Securities Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series II |
Fidelity Advisor Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series II |
Fidelity Advisor Short Fixed-Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series IV |
Fidelity Institutional Short-Intermediate Government Fund |
Fixed Income |
10/01/2003 |
Fidelity California Municipal Trust |
Fidelity California Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity California Municipal Trust |
Fidelity California Short-Intermediate Tax-Free Bond Fund |
Fixed Income |
10/25/2005 |
Fidelity California Municipal Trust II |
Fidelity California AMT Tax-Free Money Market Fund |
Money Market |
10/01/2003 |
Fidelity California Municipal Trust II |
Fidelity California Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Government Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Prime Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Tax-Exempt Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Treasury Only Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Treasury Portfolio |
Money Market |
10/01/2003 |
Fidelity Court Street Trust |
Fidelity Connecticut Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Court Street Trust |
Fidelity New Jersey Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Court Street Trust II |
Fidelity Connecticut Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Court Street Trust II |
Fidelity New Jersey AMT Tax-Free Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Court Street Trust II |
Fidelity New Jersey Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity Inflation-Protected Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity Intermediate Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity Investment Grade Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity Series Inflation-Protected Bond Index Fund |
Fixed Income |
|
Fidelity Fixed-Income Trust |
Fidelity Series Investment Grade Bond Fund |
Fixed Income |
09/18/2008 |
Fidelity Fixed-Income Trust |
Fidelity Short-Term Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity Tax-Free Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity U.S. Bond Index Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Spartan Intermediate Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
Fidelity Fixed-Income Trust |
Spartan Long-Term Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
Fidelity Fixed-Income Trust |
Spartan Short-Term Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
Fidelity Xxxxxxxx Street Trust |
Fidelity Money Market Central Fund |
Money Market |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
VIP Investment Grade Central Fund |
Fixed Income |
06/23/2006 |
Fidelity Hereford Street Trust |
Fidelity Government Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Hereford Street Trust |
Fidelity Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Hereford Street Trust |
Fidelity U.S. Treasury Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Income Fund |
Fidelity Xxxxxx Xxx Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Government Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Intermediate Government Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Total Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Ultra-Short Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts AMT Tax-Free Money Market Fund |
Money Market |
10/01/2003 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Money Market Trust |
Retirement Government Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Money Market Trust |
Retirement Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Michigan Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Minnesota Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Ohio Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Pennsylvania Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Short-Intermediate Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust II |
Fidelity Michigan Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Municipal Trust II |
Fidelity Ohio Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Municipal Trust II |
Fidelity Pennsylvania Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity New York Municipal Trust |
Fidelity New York Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity New York Municipal Trust II |
Fidelity New York AMT Tax-Free Money Market Fund |
Money Market |
10/01/2003 |
Fidelity New York Municipal Trust II |
Fidelity New York Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Newbury Street Trust |
Prime Fund |
Money Market |
10/01/2003 |
Fidelity Newbury Street Trust |
Tax-Exempt Fund |
Money Market |
10/01/2003 |
Fidelity Newbury Street Trust |
Treasury Fund |
Money Market |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity Cash Reserves |
Money Market |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity U.S. Government Reserves |
Money Market |
10/01/2003 |
Fidelity Revere Street Trust |
Fidelity Cash Central Fund |
Money Market |
10/01/2003 |
Fidelity Revere Street Trust |
Fidelity Municipal Cash Central Fund |
Money Market |
10/01/2003 |
Fidelity Revere Street Trust |
Fidelity Securities Lending Cash Central Fund |
Money Market |
10/01/2003 |
Fidelity Revere Street Trust |
Fidelity Tax-Free Cash Central Fund |
Money Market |
01/15/2004 |
Fidelity School Street Trust |
Fidelity Intermediate Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Union Street Trust |
Fidelity Arizona Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Union Street Trust |
Fidelity Maryland Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Union Street Trust II |
Fidelity AMT Tax-Free Money Fund |
Money Market |
10/01/2003 |
Fidelity Union Street Trust II |
Fidelity Arizona Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Union Street Trust II |
Fidelity Municipal Money Market Fund |
Money Market |
10/01/2003 |
North Carolina Capital Management Trust |
Cash Portfolio |
Money Market |
10/01/2003 |
North Carolina Capital Management Trust |
Term Portfolio |
Fixed Income |
10/01/2003 |
Variable Insurance Products Fund V |
Money Market Portfolio |
Money Market |
10/01/2003 |
Variable Insurance Products Fund V |
Investment Grade Bond Portfolio |
Fixed Income |
10/01/2003 |
Agreed and Accepted
as of ________ __, 2009
[Signature Lines Omitted]