Class M Shares definition

Class M Shares means any Share Class with the letter “M” in its name;

Class M Shares means the EUR Class M Shares, GBP Class M Shares, USD Class M Shares and CHF Class M Shares.

Class M Shares. Net asset value and redemption price per share (based on net assets of $144,611,804 and 11,336,740 shares of beneficial interest outstanding) $12.76 Maximum offering price per share (net asset value plus sales charge of 3.25% of offering price) $13.19 -------------------------------------------------------------------------------------------------------- Class N Shares: Net asset value, redemption price (excludes applicable contingent deferred sales charge) and offering price per share (based on net assets of $36,453 $12.76 and 2,857 shares of beneficial interest outstanding) See accompanying Notes to Financial Statements.

Examples of Class M Shares in a sentence

• No preliminary charge will be levied with respect to Class I Shares and Class M Shares.

• The Management Company will be paid an annual management fee of - 0.70% for Class A Shares- 0.40% for Class B Shares and Class BE Shares- 0.15% for Class I Shares- 0.12% for Class M Shares- 0.15% for Class S Shares of the average total net assets of the Shares.

• Class M: Shares of the class M may be subscribed only by investors who are employees of Tareno AG.

• The portion of the NAV allocable to Class M Shares, calculated pursuant to the Valuation Guidelines.

• Each Fund of the Trust may from time to time issue one or more of the following classes of shares: Class I Shares, Class II Shares, Class III Shares, Class IV Shares, Class V Shares, Class VI Shares, Class VII Shares, Class VIII Shares and Class M Shares.

• Class M: Shares of Class T may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class M; (ii) Daily Money Class shares of any other Fidelity Fund; and (iii) the same Fidelity Advisor Fund: Class A, Class Z or Class I.

• Investors purchasing through third party intermediaries will be eligible to purchase Class M Shares.

• Class M Shares Pursuant to a 12b-1 Plan, Class M shares will be subject to a monthly distribution fee at an annual rate equal to 0.25% of the average daily nets assets attributable to the Fund’s Class M shares, subject to compliance with the limitations on aggregate sales charges as determined in accordance with applicable rules of FINRA.

• As of the date hereof, there are no Class L or Class M Shares outstanding.

• In dense urban area, additional algorithms should be added which deal with non-line-of- sight (NLOS).

More Definitions of Class M Shares

Class M Shares means Shares of any Class M Share Class;

Class M Shares means the Class M ordinary shares of the Company issuable on the terms set forth in the Articles Amendment.

Class M Shares means the Class M EUR, Class M JPY, Class M CHF, Class M GBP

Class M Shares means Shares designated as “M” ordinary shares, the rights of which are set out in Annexure “A”, and the holders of which shall have their details reflected in the Securities Register;

Class M Shares means the Class M EUR Accumulation Shares and the Class M USD Accumulation Shares.

Class M Shares means, subject to the discretion of the Directors and to meeting the applicable