EX-99.D ADVSR CONTR 18 d23.htm EXHIBIT D.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

Type of Fund

Effective Date

Annual Sub-Advisory Fee Rate (bp)

0.5 x (individual fund fee rate + group fee rate)

Fidelity Charles Street Trust

Fidelity Health Savings Fund

Fixed-Income

01/16/2020

0.5 x (30 bp + group fee rate)

Fidelity Charles Street Trust

Fidelity Health Savings Index Fund

Fixed-Income

01/16/2020

0.5 x (30 bp + group fee rate)

Fidelity Income Fund

Fidelity Total Bond K6 Fund

Fixed-Income

01/18/2017

0.5 x (20 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