Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of July 17, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (U.K.), Inc.
Exhibit (d)(23)
Form Of
Schedule A
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of July 17, 2008, between
Fidelity Management & Research Company
and
Fidelity Management & Research (U.K.), Inc.
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
Fidelity Advisor Series I |
Fidelity Advisor Floating Rate High Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor High Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund |
Fixed-Income |
07/17/2008 |
Fidelity Advisor Series I |
Fidelity Real Estate High Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Markets Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Hastings Street Trust |
Fidelity Series Emerging Markets Debt Fund |
Fixed-Income |
01/19/2011 |
Fidelity Securities Fund |
Fidelity Series Real Estate Income Fund |
Fixed-Income |
01/19/2011 |
Fidelity Summer Street Trust |
Fidelity Capital & Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Summer Street Trust |
Fidelity Focused High Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Summer Street Trust |
Fidelity High Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Summer Street Trust |
Fidelity Global High Income Fund |
Fixed-Income |
03/16/2011 |
Fidelity Summer Street Trust |
Fidelity New Markets Income Fund |
Fixed-Income |
07/17/2008 |
Fidelity Summer Street Trust |
Fidelity Series Floating Rate High Income Fund |
Fixed-Income |
01/19/2011 |
Fidelity Summer Street Trust |
Fidelity Series High Income Fund |
Fixed-Income |
01/19/2011 |
Floating Rate High Income Portfolio |
Fixed-Income |
01/14/2014 |
|
High Income Portfolio |
Fixed-Income |
07/17/2008 |
[Signature Lines Omitted]