Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between Fidelity Management & Research Company and FMR Investment Management (U.K.) Limited
Exhibit (d)(21)
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between
Fidelity Management & Research Company
and
FMR Investment Management (U.K.) Limited
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Growth & Income Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund |
Equity |
03/19/2014 |
Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid-Cap Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Value Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Markets Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Europe Capital Appreciation Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund |
Equity |
03/14/2012 |
Fidelity Advisor Series VIII |
Fidelity Advisor International Capital Appreciation Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Overseas Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund |
Equity |
07/17/2008 |
Fidelity Beacon Street Trust |
Fidelity Tax Managed Stock Fund |
Equity |
07/17/2008 |
Fidelity Capital Trust |
Fidelity Capital Appreciation Fund |
Equity |
07/17/2008 |
Fidelity Capital Trust |
Fidelity Disciplined Equity Fund |
Equity |
07/17/2008 |
Fidelity Capital Trust |
Fidelity Focused Stock Fund |
Equity |
07/17/2008 |
Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund |
Equity |
07/17/2008 |
Fidelity Capital Trust |
Fidelity Stock Selector All Cap Fund |
Equity |
07/17/2008 |
Fidelity Capital Trust |
Fidelity Value Fund |
Equity |
07/17/2008 |
Fidelity Commonwealth Trust |
Fidelity Large Cap Stock Fund |
Equity |
07/17/2008 |
Fidelity Commonwealth Trust |
Fidelity Mid Cap Stock Fund |
Equity |
07/17/2008 |
Fidelity Commonwealth Trust |
Fidelity Small Cap Discovery Fund |
Equity |
07/17/2008 |
Fidelity Commonwealth Trust |
Fidelity Small Cap Stock Fund |
Equity |
07/17/2008 |
Fidelity Contrafund |
Fidelity Advisor New Insights Fund |
Equity |
07/17/2008 |
Fidelity Contrafund |
Fidelity Advisor Series Opportunistic Insights Fund |
Equity |
09/19/2012 |
Fidelity Contrafund |
Fidelity Contrafund |
Equity |
07/17/2008 |
Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund |
Equity |
09/19/2012 |
Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund |
Equity |
07/17/2008 |
Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund |
Equity |
07/17/2008 |
Fidelity Devonshire Trust |
Fidelity Advisor Series Equity-Income Fund |
Equity |
09/19/2012 |
Fidelity Devonshire Trust |
Fidelity Advisor Series Stock Selector Large Cap Value Fund |
Equity |
09/19/2012 |
Fidelity Devonshire Trust |
Fidelity Equity-Income Fund |
Equity |
07/17/2008 |
Fidelity Devonshire Trust |
Fidelity Large Cap Growth Fund |
Equity |
07/17/2008 |
Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund |
Equity |
07/17/2008 |
Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund |
Equity |
09/17/2008 |
Fidelity Devonshire Trust |
Fidelity Series Equity-Income Fund |
Equity |
09/19/2012 |
Fidelity Devonshire Trust |
Fidelity Series Large Cap Value Fund |
Equity |
09/17/2008 |
Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund |
Equity |
09/19/2012 |
Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund |
Equity |
07/17/2008 |
Fidelity Financial Trust |
Fidelity Convertible Securities Fund |
Equity |
07/17/2008 |
Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund |
Equity |
07/17/2008 |
Fidelity Financial Trust |
Fidelity Independence Fund |
Equity |
07/17/2008 |
Fidelity Advisor Series Mega Cap Fund |
Equity |
09/19/2012 |
|
Fidelity Fifty |
Equity |
07/17/2008 |
|
Fidelity Fund |
Equity |
07/17/2008 |
|
Fidelity Growth Discovery Fund |
Equity |
07/17/2008 |
|
Fidelity Mega Cap Stock Fund |
Equity |
07/17/2008 |
|
Fidelity Series Mega Cap Fund |
Equity |
09/19/2012 |
|
Fidelity Investment Trust |
Fidelity Canada Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity China Region Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Diversified International Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Emerging Markets Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Emerging Markets Discovery Fund |
Equity |
07/13/2011 |
Fidelity Investment Trust |
Fidelity Europe Capital Appreciation Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Europe Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund |
Equity |
11/18/2008 |
Fidelity Investment Trust |
Fidelity Global Equity Income Fund |
Equity |
03/14/2012 |
Fidelity Investment Trust |
Fidelity International Capital Appreciation Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity International Discovery Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity International Growth Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity International Small Cap Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity International Small Cap Opportunities Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity International Value Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Japan Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Japan Smaller Companies Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Latin America Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Nordic Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Overseas Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Pacific Basin Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund |
Equity |
09/17/2008 |
Fidelity Investment Trust |
Fidelity Series International Growth Fund |
Equity |
09/16/2009 |
Fidelity Investment Trust |
Fidelity Series International Small Cap Fund |
Equity |
09/16/2009 |
Fidelity Investment Trust |
Fidelity Series International Value Fund |
Equity |
09/16/2009 |
Fidelity Investment Trust |
Fidelity Emerging Asia Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund |
Equity |
07/13/2011 |
Fidelity Investment Trust |
Fidelity Total International Equity Fund |
Equity |
07/17/2008 |
Fidelity Investment Trust |
Fidelity Worldwide Fund |
Equity |
07/17/2008 |
Fidelity Magellan Fund |
Fidelity Magellan Fund |
Equity |
07/17/2008 |
Fidelity Mt. Xxxxxx Street Trust |
Fidelity 130/30 Large Cap Fund |
Equity |
07/17/2008 |
Fidelity Mt. Xxxxxx Street Trust |
Fidelity Growth Strategies Fund |
Equity |
07/17/2008 |
Fidelity Mt. Xxxxxx Street Trust |
Fidelity Growth Company Fund |
Equity |
07/17/2008 |
Fidelity Mt. Xxxxxx Street Trust |
Fidelity New Millennium Fund |
Equity |
07/17/2008 |
Fidelity Puritan Trust |
Fidelity Balanced Fund |
Equity |
07/17/2008 |
Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund |
Equity |
07/17/2008 |
Fidelity Puritan Trust |
Fidelity Puritan Fund |
Equity |
07/17/2008 |
Fidelity Puritan Trust |
Fidelity Value Discovery Fund |
Equity |
07/17/2008 |
Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund |
Equity |
09/19/2012 |
Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Blue Chip Value Fund |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Dividend Growth Fund |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Growth & Income Portfolio |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity OTC Portfolio |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Series Real Estate Equity Fund |
Equity |
06/15/2011 |
Fidelity Securities Fund |
Fidelity Real Estate Income Fund |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Small Cap Growth Fund |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund |
Equity |
07/17/2008 |
Fidelity Securities Fund |
Fidelity Small Cap Value Fund |
Equity |
07/17/2008 |
Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund |
Equity |
07/17/2008 |
Fidelity Trend Fund |
Fidelity Trend Fund |
Equity |
07/17/2008 |
Variable Insurance Products Fund |
Equity-Income Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund |
Growth Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund |
Overseas Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund |
Value Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund II |
Contrafund Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund II |
Emerging Markets Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund II |
Growth Stock Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund II |
International Capital Appreciation |
Equity |
07/17/2008 |
Variable Insurance Products Fund II |
Value Leaders Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund III |
Aggressive Growth Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund III |
Balanced Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund III |
Dynamic Capital Appreciation Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund III |
Growth & Income Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund III |
Growth Opportunities Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund III |
Mid Cap Portfolio |
Equity |
07/17/2008 |
Variable Insurance Products Fund III |
Value Strategies Portfolio |
Equity |
07/17/2008 |
Agreed and Accepted
as of July 1, 2015
Fidelity Management & Research Company |
FMR Investment Management (U.K.) Limited |
By: /s/Xxxxxxx X. Xxxxxx By: /s/Xxxx Xxxxxxxx
Name: Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxxx
Title: Treasurer Title: Director