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 Income Fund | Fidelity Flex Core Bond Fund | Fixed-Income | 1/18/2017 | 0.5 x (20 bp + group fee rate) |
Fidelity Municipal Trust | Fidelity Municipal Income Fund | Fixed-Income | 7/20/2017 | 0.5 x (25 bp + group fee rate) |
Fidelity Flex Short-Term Bond Fund | Fixed-Income | 1/18/2017 | 0.5 x (20 bp + group fee rate) |
Xxxxxx and Accepted as of August 28, 2017
Fidelity Management & Research Company | FMR Management & Research (Hong Kong) Limited |
|
|
|
|
By: /s/Xxxxxx Xxxxxxxxx | By: /s/Xxxxxx Xxxxxxx |
Name: Xxxxxx Xxxxxxxxx | Name: Xxxxxx Xxxxxxx |
Title: Treasurer | Title: Director |
