EX-99.(D)(8) 5 fast-html8006_ex99d8.htm SCHEDULE A TO THE AMENDED AND RESTATED MANAGEMENT CONTRACT, DATED JANUARY 1, 2020, BETWEEN FIDELITY ADVISOR FREEDOM 2020 FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Converted by EDGARwiz

Exhibit (d)(8)

Schedule A


Pursuant to paragraph 3 of the Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trusts Trust Instrument) throughout the month. Years to Target Retirement Date will be determined on the first day of the Funds then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.



Years to Target Retirement Date

Fidelity Advisor Annualized Rate (bp)


Class A

Class M

Class C

Class I

Class Z

Class K6 (formerly Class Z6)

43

74.6

74.6

74.6

74.6

64.3

64.3

42

74.6

74.6

74.6

74.6

64.3

64.3

41

74.6

74.6

74.6

74.6

64.3

64.3

40

74.6

74.6

74.6

74.6

64.3

64.3

39

74.6

74.6

74.6

74.6

64.3

64.3

38

74.6

74.6

74.6

74.6

64.3

64.3

37

74.6

74.6

74.6

74.6

64.3

64.3

36

74.6

74.6

74.6

74.6

64.3

64.3

35

74.6

74.6

74.6

74.6

64.3

64.3

34

74.6

74.6

74.6

74.6

64.3

64.3

33

74.6

74.6

74.6

74.6

64.3

64.3

32

74.6

74.6

74.6

74.6

64.3

64.3

31

74.6

74.6

74.6

74.6

64.3

64.3

30

74.6

74.6

74.6

74.6

64.3

64.3

29

74.6

74.6

74.6

74.6

64.3

64.3

28

74.6

74.6

74.6

74.6

64.3

64.3

27

74.6

74.6

74.6

74.6

64.3

64.3

26

74.6

74.6

74.6

74.6

64.3

64.3

25

74.6

74.6

74.6

74.6

64.3

64.3

24

74.6

74.6

74.6

74.6

64.3

64.3

23

74.6

74.6

74.6

74.6

64.3

64.3

22

74.6

74.6

74.6

74.6

64.3

64.3

21

74.6

74.6

74.6

74.6

64.3

64.3

20

74.6

74.6

74.6

74.6

64.3

64.3

19

74.6

74.6

74.6

74.6

64.3

64.3

18

74.6

74.6

74.6

74.6

64.3

64.3

17

73.7

73.7

73.7

73.7

63.6

63.6

16

72.9

72.9

72.9

72.9

62.9

62.9

15

72.0

72.0

72.0

72.0

62.2

62.2

14

71.2

71.2

71.2

71.2

61.5

61.5

13

70.3

70.3

70.3

70.3

60.8

60.8

12

69.5

69.5

69.5

69.5

60.1

60.1

11

68.6

68.6

68.6

68.6

59.4

59.4

10

67.8

67.8

67.8

67.8

58.7

58.7

9

66.9

66.9

66.9

66.9

58.0

58.0

8

66.1

66.1

66.1

66.1

57.3

57.3

7

65.2

65.2

65.2

65.2

56.6

56.6

6

64.4

64.4

64.4

64.4

55.9

55.9

5

63.5

63.5

63.5

63.5

55.2

55.2

4

62.7

62.7

62.7

62.7

54.5

54.5

3

61.8

61.8

61.8

61.8

53.8

53.8


Years to Target Retirement Date

Fidelity Advisor Annualized Rate (bp)

2

61.0

61.0

61.0

61.0

53.1

53.1

1

60.1

60.1

60.1

60.1

52.4

52.4

0

59.3

59.3

59.3

59.3

51.7

51.7

(1)

58.4

58.4

58.4

58.4

51.0

51.0

(2)

57.6

57.6

57.6

57.6

50.3

50.3

(3)

56.7

56.7

56.7

56.7

49.6

49.6

(4)

55.9

55.9

55.9

55.9

48.9

48.9

(5)

55.0

55.0

55.0

55.0

48.2

48.2

(6)

54.2

54.2

54.2

54.2

47.5

47.5

(7)

53.3

53.3

53.3

53.3

46.8

46.8

(8)

52.5

52.5

52.5

52.5

46.1

46.1

(9)

51.6

51.6

51.6

51.6

45.4

45.4

(10)

50.8

50.8

50.8

50.8

44.8

44.8

(11)

49.9

49.9

49.9

49.9

44.1

44.1

(12)

49.1

49.1

49.1

49.1

43.5

43.5

(13)

48.2

48.2

48.2

48.2

42.8

42.8

(14)

47.4

47.4

47.4

47.4

42.2

42.2

(15)

46.5

46.5

46.5

46.5

41.5

41.5

Thereafter (including investments in Fidelity Advisor

Freedom Income Fund)





46.5





46.5





46.5





46.5





41.5





41.5

Effective

6/1/2017

6/1/2017

6/1/2017

6/1/2017

7/19/2018

6/1/2017






 

 

FIDELITY ABERDEEN STREET TRUST

on behalf of FIDELITY ADVISOR FREEDOM 2020 FUND

By

/s/ Laura M. Del Prato
Laura M. Del Prato
President and Treasurer


 


 

FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

By

/s/ Christopher J. Rimmer
Christopher J. Rimmer
Treasurer