AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II EXTENDED MARKET INDEX PORTFOLIO: SERVICE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC23 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii
This AMENDED and RESTATED 23 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Variable Insurance Products II Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Extended Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
between FIDELITY FIXED-INCOME TRUST SPARTAN GLOBAL EX U.S. INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY23 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust
This 23 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Global ex U.S. Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY FIXED-INCOME TRUST SPARTAN SMALL CAP INDEX FUND: FIDELITY ADVANTAGE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY23 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust
This 23 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Small Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
between FIDELITY SALEM STREET TRUST FIDELITY REAL ESTATE INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY23 Basis Point Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust
This 23 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Real Estate Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).
between FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY23 Basis Point Expense Contract • May 26th, 2016 • Fidelity Salem Street Trust
This 23 Basis Point Expense Contract, dated as of March 10, 2016, (the "Agreement"), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Total International Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
