Schedule A
Schedule A
Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Trust Instrument) throughout the month. “Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Years to Target Retirement Date | Retail Class, Class A, Class M, Class C, Class I Annualized Rate (bp) | Class K, Class Z, Class K6, Class Z6 Annualized Rate (bp) | Premier Class Annualized Rate (bp) |
43 | 54 | 44 | 44 |
42 | 54 | 44 | 44 |
41 | 54 | 44 | 44 |
40 | 54 | 44 | 44 |
39 | 54 | 44 | 44 |
38 | 54 | 44 | 44 |
37 | 54 | 44 | 44 |
36 | 54 | 44 | 44 |
35 | 54 | 44 | 44 |
34 | 54 | 44 | 44 |
33 | 54 | 44 | 44 |
32 | 54 | 44 | 44 |
31 | 54 | 44 | 44 |
30 | 54 | 44 | 44 |
29 | 54 | 44 | 44 |
28 | 54 | 44 | 44 |
27 | 54 | 44 | 44 |
26 | 54 | 44 | 44 |
25 | 54 | 44 | 44 |
24 | 54 | 44 | 44 |
23 | 54 | 44 | 44 |
22 | 54 | 44 | 44 |
21 | 54 | 44 | 44 |
20 | 54 | 44 | 44 |
19 | 54 | 44 | 44 |
18 | 54 | 44 | 44 |
17 | 53 | 43 | 43 |
16 | 53 | 43 | 43 |
15 | 53 | 43 | 43 |
14 | 53 | 43 | 43 |
13 | 53 | 43 | 43 |
12 | 52 | 42 | 42 |
11 | 52 | 42 | 42 |
10 | 52 | 42 | 42 |
9 | 52 | 42 | 42 |
8 | 51 | 41 | 41 |
7 | 51 | 41 | 41 |
6 | 51 | 41 | 41 |
5 | 51 | 41 | 41 |
4 | 50 | 40 | 40 |
3 | 50 | 40 | 40 |
2 | 50 | 40 | 40 |
1 | 50 | 40 | 40 |
0 | 49 | 39 | 39 |
(1) | 49 | 39 | 39 |
(2) | 49 | 39 | 39 |
(3) | 49 | 39 | 39 |
(4) | 48 | 38 | 38 |
(5) | 48 | 38 | 38 |
(6) | 48 | 38 | 38 |
(7) | 48 | 38 | 38 |
(8) | 47 | 37 | 37 |
(9) | 47 | 37 | 37 |
(10) | 47 | 37 | 37 |
(11) | 47 | 37 | 37 |
(12) | 46 | 36 | 36 |
(13) | 46 | 36 | 36 |
(14) | 46 | 36 | 36 |
(15) | 46 | 36 | 36 |
Thereafter (including investments in Fidelity Freedom Blend Income Fund) | 46 | 36 | 36 |
Effective Date | July 19, 2018 | July 19, 2018 | January 14, 2021 |
Fidelity Aberdeen Street Trust on behalf of Fidelity Freedom Blend 2060 Fund | ||
By | /s/Xxxxx X. Del Xxxxx | |
Xxxxx M. Del Xxxxx | ||
President and Treasurer | ||
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC | ||
By | /s/Xxxxxxxxxxx X. Xxxxxx | |
Xxxxxxxxxxx X. Xxxxxx | ||
Treasurer |