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 Annualized Rate (bp) | Class K Annualized Rate (bp) | Class K6 |
46 | 74.6 | 64.3 | 64.3 |
45 | 74.6 | 64.3 | 64.3 |
44 | 74.6 | 64.3 | 64.3 |
43 | 74.6 | 64.3 | 64.3 |
42 | 74.6 | 64.3 | 64.3 |
41 | 74.6 | 64.3 | 64.3 |
40 | 74.6 | 64.3 | 64.3 |
39 | 74.6 | 64.3 | 64.3 |
38 | 74.6 | 64.3 | 64.3 |
37 | 74.6 | 64.3 | 64.3 |
36 | 74.6 | 64.3 | 64.3 |
35 | 74.6 | 64.3 | 64.3 |
34 | 74.6 | 64.3 | 64.3 |
33 | 74.6 | 64.3 | 64.3 |
32 | 74.6 | 64.3 | 64.3 |
31 | 74.6 | 64.3 | 64.3 |
30 | 74.6 | 64.3 | 64.3 |
29 | 74.6 | 64.3 | 64.3 |
28 | 74.6 | 64.3 | 64.3 |
27 | 74.6 | 64.3 | 64.3 |
26 | 74.6 | 64.3 | 64.3 |
25 | 74.6 | 64.3 | 64.3 |
24 | 74.6 | 64.3 | 64.3 |
23 | 74.6 | 64.3 | 64.3 |
22 | 74.6 | 64.3 | 64.3 |
21 | 74.6 | 64.3 | 64.3 |
20 | 74.6 | 64.3 | 64.3 |
19 | 74.6 | 64.3 | 64.3 |
18 | 74.6 | 64.3 | 64.3 |
17 | 73.7 | 63.6 | 63.6 |
16 | 72.9 | 62.9 | 62.9 |
15 | 72.0 | 62.2 | 62.2 |
14 | 71.2 | 61.5 | 61.5 |
13 | 70.3 | 60.8 | 60.8 |
12 | 69.5 | 60.1 | 60.1 |
11 | 68.6 | 59.4 | 59.4 |
10 | 67.8 | 58.7 | 58.7 |
9 | 66.9 | 58.0 | 58.0 |
8 | 66.1 | 57.3 | 57.3 |
7 | 65.2 | 56.6 | 56.6 |
6 | 64.4 | 55.9 | 55.9 |
5 | 63.5 | 55.2 | 55.2 |
4 | 62.7 | 54.5 | 54.5 |
3 | 61.8 | 53.8 | 53.8 |
2 | 61.0 | 53.1 | 53.1 |
1 | 60.1 | 52.4 | 52.4 |
0 | 59.3 | 51.7 | 51.7 |
(1) | 58.4 | 51.0 | 51.0 |
(2) | 57.6 | 50.3 | 50.3 |
(3) | 56.7 | 49.6 | 49.6 |
(4) | 55.9 | 48.9 | 48.9 |
(5) | 55.0 | 48.2 | 48.2 |
(6) | 54.2 | 47.5 | 47.5 |
(7) | 53.3 | 46.8 | 46.8 |
(8) | 52.5 | 46.1 | 46.1 |
(9) | 51.6 | 45.4 | 45.4 |
(10) | 50.8 | 44.8 | 44.8 |
(11) | 49.9 | 44.1 | 44.1 |
(12) | 49.1 | 43.5 | 43.5 |
(13) | 48.2 | 42.8 | 42.8 |
(14) | 47.4 | 42.2 | 42.2 |
(15) | 46.5 | 41.5 | 41.5 |
Thereafter (including investments in Fidelity Freedom Income Fund) | 46.5 | 41.5 | 41.5 |
FIDELITY ABERDEEN STREET TRUST on behalf of FIDELITY ADVISOR FREEDOM 2065 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 | |
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