Name of Trust Name of Portfolio Type of Fund Effective Date Fidelity Advisor Series I Fidelity Advisor Asset Allocation Fund Equity 08/01/01 Fidelity Advisor Series I Fidelity Advisor Balanced Fund Equity 08/01/01 Fidelity Advisor Series I Fidelity...
Exhibit (d)(18)
Schedule A
Trusts and Portfolios covered by the Sub-Advisory Agreement,
dated as of August 1, 2001,
between
Fidelity Management & Research (Far East), Inc.
and
Fidelity Investments Japan Limited
|
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
|
Fidelity Advisor Series I |
Fidelity Advisor Asset Allocation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Dynamic Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Fifty Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Growth & Income Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Mid Cap Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor TechnoQuant Growth Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor Floating Rate High Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor High Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor High Yield Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor Intermediate Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor Mortgage Securities Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor Short Fixed-Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Consumer Industries Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Cyclical Industries Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Developing Communications Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Electronics Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Natural Resources Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VII |
Fidelity Advisor Telecommunications & Utilities Growth Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Markets Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Europe Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor International Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Japan Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Korea Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Latin America Fund |
Equity |
08/01/01 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Overseas Fund |
Equity |
08/01/01 |
|
Fidelity Beacon Street Trust |
Fidelity Advisor Tax Managed Stock Fund |
Equity |
08/01/01 |
|
Fidelity Beacon Street Trust |
Fidelity Tax Managed Stock Fund |
Equity |
08/01/01 |
|
Fidelity Target Timeline 2001 Fund |
Fixed-Income |
08/01/01 | |
|
Fidelity Target Timeline 2003 Fund |
Fixed-Income |
08/01/01 | |
|
Fidelity Capital Trust |
Fidelity Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Disciplined Equity Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Small Cap Selector Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Stock Selector Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity TechnoQuant Growth Fund |
Equity |
08/01/01 |
|
Fidelity Capital Trust |
Fidelity Value Fund |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager: Aggressive |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager: Growth |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Fidelity Asset Manager: Income |
Equity |
08/01/01 |
|
Fidelity Xxxxxxx Street Trust |
Spartan Investment Grade Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Intermediate Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Large Cap Stock Fund |
Equity |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Mid Cap Stock Fund |
Equity |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Small Cap Retirement Fund |
Equity |
08/01/01 |
|
Fidelity Commonwealth Trust |
Fidelity Small Cap Stock Fund |
Equity |
08/01/01 |
|
Fidelity Contrafund |
Fidelity Contrafund |
Equity |
08/01/01 |
|
Fidelity Xxxxxxxxx Trust |
Fidelity Real Estate High Income Fund II |
Fixed-Income |
08/01/01 |
|
Fidelity Destiny Portfolios |
Fidelity Destiny I |
Equity |
08/01/01 |
|
Fidelity Destiny Portfolios |
Fidelity Destiny II |
Equity |
08/01/01 |
|
Fidelity Devonshire Trust |
Fidelity Equity-Income Fund |
Equity |
08/01/01 |
|
Fidelity Devonshire Trust |
Fidelity Real Estate Investment Portfolio |
Equity |
08/01/01 |
|
Fidelity Devonshire Trust |
Fidelity Utilities Fund |
Equity |
08/01/01 |
|
Fidelity Financial Trust |
Fidelity Convertible Securities Fund |
Equity |
08/01/01 |
|
Fidelity Financial Trust |
Fidelity Equity-Income II Fund |
Equity |
08/01/01 |
|
Fidelity Financial Trust |
Fidelity Independence Fund |
Equity |
08/01/01 |
|
Fidelity Fixed-Income Trust |
Fidelity High Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Fixed-Income Trust |
Fidelity Investment Grade Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Fixed-Income Trust |
Fidelity Short-Term Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Contrafund II |
Equity |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Fifty |
Equity |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Fund |
Equity |
08/01/01 |
|
Fidelity Hastings Street Trust |
Fidelity Growth & Income II Portfolio |
Equity |
08/01/01 |
|
Fidelity Income Fund |
Fidelity Xxxxxx Xxx Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Income Fund |
Fidelity Intermediate Government Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Aggressive International Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Canada Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity China Region Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Diversified International Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Emerging Markets Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Europe Capital Appreciation Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Europe Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Global Balanced Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity International Growth & Income Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Japan Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Japan Smaller Companies Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Latin America Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Nordic Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Overseas Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Pacific Basin Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Southeast Asia Fund |
Equity |
08/01/01 |
|
Fidelity Investment Trust |
Fidelity Worldwide Fund |
Equity |
08/01/01 |
|
Fidelity Magellan Fund |
Fidelity Magellan Fund |
Equity |
08/01/01 |
|
Fidelity Mt. Xxxxxx Street Trust |
Fidelity Aggressive Growth Fund |
Equity |
08/01/01 |
|
Fidelity Mt. Xxxxxx Street Trust |
Fidelity Growth Company Fund |
Equity |
08/01/01 |
|
Fidelity Mt. Xxxxxx Street Trust |
Fidelity New Millennium Fund |
Equity |
08/01/01 |
|
Fidelity Puritan Trust |
Fidelity Balanced Fund |
Equity |
08/01/01 |
|
Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund |
Equity |
08/01/01 |
|
Fidelity Puritan Trust |
Fidelity Puritan Fund |
Equity |
08/01/01 |
|
Fidelity School Street Trust |
Fidelity International Bond Fund |
Fixed-Income |
08/01/01 |
|
Fidelity School Street Trust |
Fidelity New Markets Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity School Street Trust |
Fidelity Strategic Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Advisor Aggressive Growth Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Dividend Growth Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Growth & Income Portfolio |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund |
Equity |
08/01/01 |
|
Fidelity Securities Fund |
Fidelity OTC Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Air Transportation Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Automotive Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Banking Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Biotechnology Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Brokerage and Investment Management Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Business Services and Outsourcing Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Chemicals Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Computers Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Construction and Housing Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Consumer Industries Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Cyclical Industries Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Defense and Aerospace Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Developing Communications Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Electronics Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Energy Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Energy Service Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Environmental Services Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Financial Services Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Food and Agriculture Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Gold Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Health Care Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Home Finance Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Industrial Equipment Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Industrial Materials Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Insurance Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Leisure Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Medical Delivery Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Medical Equipment and Systems Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Multimedia Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Natural Gas Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Natural Resources Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Networking and Infrastructure Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Paper and Forest Products Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Pharmaceuticals Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Retailing Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Software and Computer Services Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Technology Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Telecommunications Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Transportation Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Utilities Growth Portfolio |
Equity |
08/01/01 |
|
Fidelity Select Portfolios |
Fidelity Select Wireless Portfolio |
Equity |
08/01/01 |
|
Fidelity Summer Street Trust |
Fidelity Capital & Income Fund |
Fixed-Income |
08/01/01 |
|
Fidelity Trend Fund |
Fidelity Trend Fund |
Equity |
08/01/01 |
|
Fidelity Union Street Trust |
Fidelity Export and Multinational Fund |
Equity |
08/01/01 |
|
Variable Insurance Products Fund |
VIP High Income Portfolio |
Fixed-Income |
08/01/01 |
|
Variable Insurance Products Fund |
VIP Overseas Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund |
VIP Value Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund II |
VIP Asset Manager Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund II |
VIP Asset Manager: Growth Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
VIP Aggressive Growth Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
VIP Balanced Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
VIP Growth & Income Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund III |
VIP Mid Cap Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
VIP Consumer Industries Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
VIP Cyclical Industries Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
VIP Natural Resources Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
VIP Technology Portfolio |
Equity |
08/01/01 |
|
Variable Insurance Products Fund IV |
VIP Telecommunications & Utilities Growth Portfolio |
Equity |
08/01/01 |
Agreed and Accepted
as of August 1, 2001
Fidelity Management & Research Fidelity Investments Japan Limited
Company (Far East), Inc.
By: /s/ XX Xxxxxx By: /s/Xxxxx Xxxxxx
Name: XX Xxxxxx Name: Xxxxx Xxxxxx
Title: Treasurer Title: Director
