See All of This Company's Exhibits
Schedule B
Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement
between
Fidelity Management & Research Company LLC
and
Fidelity Management & Research (Hong Kong) Limited
Name of Trust |
Name of Portfolio |
Effective Date |
Annual Sub-Advisory Fee Rate (bp) |
|
|
|
0.5 x (individual fund fee rate + group fee rate) |
Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund |
03/19/2014 |
0.5 x (30 bp + group fee rate) |
Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund |
09/18/2013 |
0.5 x (30 bp + group fee rate) |
Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund |
09/18/2013 |
0.5 x (45 bp + group fee rate) |
Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund |
07/20/2022 |
0.5 x (45 bp + group fee rate) |
Fidelity Concord Street Trust |
Fidelity Series Small Cap Discovery Fund |
09/18/2013 |
0.5 x (45 bp + group fee rate) |
Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund |
09/19/2012 |
0.5 x (30 bp + group fee rate) |
Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund |
09/17/2008 |
0.5 x (30 bp + group fee rate) |
Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund |
09/19/2012 |
0.5 x (30 bp + group fee rate) |
Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund |
09/19/2012 |
0.5 x (30 bp + group fee rate) |
Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund |
09/19/2012 |
0.5 x (30 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series Canada Fund |
08/15/2017 |
0.5 x (45 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund |
07/19/2018 |
0.5 x (55 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund |
09/17/2008 |
0.5 x (55 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series International Growth Fund |
09/16/2009 |
0.5 x (45 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series International Small Cap Fund |
09/16/2009 |
0.5 x (60 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series International Value Fund |
09/16/2009 |
0.5 x (45 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series Overseas Fund |
03/06/2019 |
0.5 x (42.4 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series Select International Small Cap Fund |
07/20/2022 |
0.5 x (60 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund |
01/18/2023 |
0.5 x (55 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
01/18/2023 |
0.5 x (45 bp + group fee rate) |
Fidelity Investment Trust |
Fidelity SAI International SMA Completion Fund |
01/23/2019 |
0.5 x (42.4 bp + group fee rate) |
Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund |
09/18/2013 |
0.5 x (30 bp + group fee rate) |
Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund |
09/19/2012 |
0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund |
11/01/2013 |
0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund |
Fidelity Series Real Estate Income Fund |
01/19/2011 |
0.5 x (30 bp + group fee rate) |
Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund |
09/09/2008 |
0.5 x (45 bp + group fee rate) |
Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund |
01/18/2023 |
0.5 x (30 bp + group fee rate) |
Fidelity Management & Research Company LLC |
Fidelity Management & Research (Hong Kong) Limited |
By:
/s/Christopher J. Rimmer
By:
/s/Sharon LeCornu
Name:
Christopher J. Rimmer
Name:
Sharon LeCornu
Title:
Treasurer
Title:
Director
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