EX-99.N 18F-3 PLAN 20 n2.htm

Exhibit (n)(2)

SCHEDULE I, DATED JULY 17, 2003 TO MULTIPLE CLASS OF SHARES PLAN FOR

FIDELITY ADVISOR FUNDS, DATED JUNE 19, 2003

FIDELITY ADVISOR SERIES I

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Asset
Allocation Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Balanced Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Dividend Growth Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Dynamic Capital Appreciation Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Equity Growth Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Equity Income Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Equity Value Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Fifty Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Growth & Income Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Growth
Opportunities Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Large Cap Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Leveraged
Company Stock Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Mid Cap Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Small Cap Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Strategic Growth Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Value Strategies Fund:

Initial Class

none

none

none

none

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY ADVISOR SERIES II

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Floating Rate High Income Fund:

Fidelity Floating

Rate High Income

Fund

none

none

none

none

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.55

none

0.15

Class C

contingent deferred

0.55

none

0.25

Institutional Class

none

none

none

none

Advisor Government
Investment Fund:

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor High Income Fund:

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor High Income

Advantage Fund:

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Intermediate Bond Fund:

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Mortgage Securities Fund:

Fidelity Mortgage

Securities Fund

none

none

none

none

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Municipal Income Fund:

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Short-Fixed Income Fund:

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.15

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Strategic Income Fund:

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY ADVISOR SERIES VII

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

MAXIMUM
DIRECTED
BROKERAGE
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Biotechnology Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Consumer
Industries Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Cyclical Industries Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Developing
Communications Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Electronics Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Financial Services Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Health Care Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Natural Resources Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Real Estate Fund:

Class A*

front-end

0.00

none

0.25

Class T*

front-end

0.25

none

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Technology Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Telecommunications & Utilities Growth Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY ADVISOR SERIES VIII

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Diversified
International Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Emerging Asia Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Emerging Markets Income Fund:

Class A*

front-end

0.00

none

0.25

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Europe Capital
Appreciation Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Global Equity Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor International
Capital Appreciation Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Japan Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Korea Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Latin America Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Overseas Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Value Leaders Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY ABERDEEN STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Freedom Income Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Freedom 2010 Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Freedom 2020 Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Freedom 2030 Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Advisor Freedom 2040 Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY BEACON STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE (as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Tax Managed Stock Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY CALIFORNIA MUNICIPAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Spartan California
Municipal Income Fund:

Spartan California

Municipal Income

Fund

none

none

none

none

Class A*

front-end

0.00

none

0.25

Class T*

front-end

0.25

none

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY CONTRAFUND

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE (as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor New Insights Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY FIXED-INCOME TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Fidelity Inflation-Protected Bond Fund:

Fidelity

Inflation-Protected Bond Fund

none

none

none

none

Class A*

front-end

0.00

none

0.25

Class T*

front-end

0.25

none

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

Fidelity Investment Grade Bond Fund:

Fidelity Invest-

ment Grade Bond

Fund

none

none

none

none

Class A*

front-end

0.00

none

0.25

Class T*

front-end

0.25

none

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY INVESTMENT TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Fidelity International Small Cap Fund:

Fidelity International

Small Cap

Fund

none

none

none

none

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY MUNICIPAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Spartan Short-Intermediate Municipal Income Fund:

Spartan Short-

Intermediate Municipal

Income Fund

none

none

none

none

Class A*

front-end

0.00

none

0.15

Class T*

front-end

0.00

none

0.25

Class B

contingent deferred

0.65

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY NEW YORK MUNICIPAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES
(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Spartan New York Municipal Income Fund:

Spartan New York

Municipal Income

Fund

none

none

none

none

Class A*

front-end

0.00

none

0.25

Class T*

front-end

0.25

none

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.

FIDELITY SECURITIES FUND

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of average net assets)

MAXIMUM
DIRECTED
BROKERAGE
EXPENSES

(as a percentage of average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Advisor Aggressive Growth Fund:

Class A*

front-end

0.00

0.10

0.25

Class T*

front-end

0.25

0.10

0.25

Class B

contingent deferred

0.75

none

0.25

Class C

contingent deferred

0.75

none

0.25

Institutional Class

none

none

none

none

______________________________________________________________

* A contingent deferred sales charge of 0.25% is assessed on certain redemptions of Class A and Class T shares on which a finder's fee was paid.