EX-99.D ADVSR CONTR 33 d32.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

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 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 SAI International SMA Completion Fund

01/23/2019

0.5 x (42.4 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 Real Estate Income Fund

01/19/2011

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Series Small Cap Opportunities Fund

07/17/2008

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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