Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and FMR Investment Management (U.K.) Limited
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017,
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 II | Fidelity Series Investment Grade Securitized Fund | Fixed Income | 07/19/2018 |
Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | Fixed Income | 07/19/2018 |
Fidelity Income Fund | Fidelity Series Government Bond Index Fund | Fixed Income | 07/19/2018 |
Fidelity Series Corporate Bond Fund | Fixed Income | 07/19/2018 | |
Fidelity Series Government Money Market Fund | Money Market | 01/14/2016 | |
Fidelity Series Inflation-Protected Bond Index Fund | Fixed Income | 07/16/2009 | |
Fidelity Series Investment Grade Bond Fund | Fixed Income | 09/18/2008 | |
Fidelity Series Long-Term Treasury Bond Index Fund | Fixed Income | 04/14/2016 | |
Fidelity Series Short-Term Credit Fund | Fixed Income | 11/20/2014 | |
Fidelity School Street Trust | Fidelity Series International Credit Fund | Fixed Income | 07/25/2017 |
Agreed and Accepted
as of October 5, 2018
Fidelity Management & Research Company | FMR Investment Management (U.K.) Limited |
|
|
By:
/s/Xxxxxxxxxxx Xxxxxx
By:
/s/Xxxx X. Xxxxxxxx
Name:
Xxxxxxxxxxx Xxxxxx
Name:
Xxxx X. Xxxxxxxx
Title:
Treasurer
Title:
Director