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 Declaration of Trust throughout the month. “Years to Horizon 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 Horizon Date | Retail Class, Class A, Class I Annualized Rate (bp) | Class K and Class K6 Annualized Rate (bp) |
13 | 48 | 38 |
12 | 48 | 38 |
11 | 48 | 38 |
10 | 48 | 38 |
9 | 48 | 38 |
8 | 48 | 38 |
7 | 48 | 38 |
6 | 48 | 38 |
5 | 48 | 38 |
4 | 48 | 38 |
3 | 48 | 38 |
2 | 47 | 37 |
1 | 47 | 37 |
0 | 47 | 37 |
(1) | 47 | 37 |
(2) | 47 | 37 |
(3) | 47 | 37 |
(4) | 47 | 37 |
(5) | 47 | 37 |
(6) | 46 | 36 |
(7) | 46 | 36 |
(8) | 46 | 36 |
(9) | 46 | 36 |
(10) | 46 | 36 |
(11) | 46 | 36 |
(12) | 46 | 36 |
(13) | 45 | 35 |
(14) | 45 | 35 |
(15) | 45 | 35 |
Thereafter (including investments in Fidelity Managed Retirement Income Fund) | 45 | 35 |
Effective Date | September 30, 2022 | September 30, 2022 |
FIDELITY INCOME FUND on behalf of Fidelity Managed Retirement 2035 Fund | ||
By | /s/ Xxxxx X. Del Xxxxx | |
Xxxxx X. Xxx Xxxxx | ||
President and Treasurer | ||
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC | ||
By | /s/ Xxxxxxxxxxx X. Xxxxxx | |
Xxxxxxxxxxx X. Xxxxxx | ||
Treasurer | ||
