EX-99.D ADVSR CONTR 15 d28.htm D28.HTM Converted by EDGARwiz


FORM OF

Schedule A

Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of [_______], between  

Fidelity Management & Research Company

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 Concord Street Trust

Fidelity Large Cap Stock K6 Fund

Equity

[_______]

0.5 x (30 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Small Cap Stock K6 Fund

Equity

[_______]

0.5 x (45 bp + group fee rate)

Fidelity Contrafund

Fidelity Contrafund K6

Equity

[_______]

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Mid Cap Value K6 Fund

Equity

[_______]

0.5 x (30 bp + group fee rate)

Fidelity Investment Trust

Fidelity Diversified International K6 Fund

Equity

[_______]

0.5 x (42.4 bp + group fee rate)

Fidelity Investment Trust

Fidelity International Capital Appreciation K6 Fund

Equity

[_______]

0.5 x (45 bp + group fee rate)

Fidelity Mt. Vernon Street Trust

Fidelity Growth Strategies K6 Fund

Equity

[_______]

0.5 x (30 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Low-Priced Stock K6 Fund

Equity

[_______]

0.5 x (35 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Value Discovery K6 Fund

Equity

[_______]

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Blue Chip Growth K6 Fund

Equity

[_______]

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Small Cap Growth K6 Fund

Equity

[_______]

0.5 x (45 bp + group fee rate)

Agreed and Accepted as of [_______]




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