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 |
|
|
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By: /s/Christopher J. Rimmer | By: /s/ Mark D. Flaherty |
Name: Christopher J. Rimmer | Name: Mark D. Flaherty |
Title: Treasurer | Title: Director |