EX-99.D ADVSR CONTR 24 d29.htm EXD.ZIP Converted by EDGARwiz


Schedule B

Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement

between

Fidelity Management & Research Company LLC

and

FMR Investment Management (UK) 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 Hastings Street Trust

Fidelity Series Emerging Markets Debt Fund

01/19/2011

0.5 x (55 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Series Floating Rate High Income Fund

01/19/2011

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Series High Income Fund

01/19/2011

0.5 x (45 bp + group fee rate)




Fidelity Management & Research Company LLC

FMR Investment Management (UK) Limited


By:

/s/Christopher J. Rimmer

By:

/s/Mark D. Flaherty

Name:

Christopher J. Rimmer

Name:  Mark D. Flaherty

Title:

Treasurer

        

Title:    Director



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