EX-99.G(29) 26 0026.txt Exhibit g(29) FORM OF SCHEDULE A-1 COLCHESTER STREET TRUST Domestic Portfolio Government Portfolio Money Market Portfolio Treasury Portfolio Treasury Only Portfolio FIDELITY ABERDEEN STREET TRUST Fidelity Freedom 2030 Fund Fidelity Freedom 2020 Fund Fidelity Freedom 2010 Fund Fidelity Freedom 2000 Fund Fidelity Freedom Income Fund FIDELITY ADVISOR EMERGING ASIA FUND, INC. FIDELITY ADVISOR KOREA FUND, INC. FIDELITY ADVISOR SERIES I Fidelity Advisor Balanced Fund Fidelity Advisor Dividend Growth Fund Fidelity Advisor Equity Growth Fund Fidelity Advisor Equity Income Fund Fidelity Advisor Growth & Income Fund Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Large Cap Fund Fidelity Advisor Mid Cap Fund Fidelity Advisor Small Cap Fund Fidelity Advisor Value Strategies Fund Fidelity Advisor TechnoQuant Growth Fund Fidelity Asset Allocation Fund Fidelity Retirement Growth Fund FIDELITY ADVISOR SERIES II Fidelity Advisor Government Investment Fund Fidelity Advisor High Income Fund Fidelity Advisor High Yield Fund Fidelity Advisor Intermediate Bond Fund Fidelity Advisor Mortgage Securities Fund Fidelity Advisor Short Fixed-Income Fund Fidelity Advisor Strategic Income Fund FIDELITY ADVISOR SERIES III FIDELITY ADVISOR SERIES IV Fidelity Institutional Short-Intermediate Government Fund Fidelity Real Estate High Income Fund FIDELITY ADVISOR SERIES VII Fidelity Advisor Consumer Industries Fund Fidelity Advisor Cyclical Industries Fund Fidelity Advisor Financial Services Fund Fidelity Advisor Health Care Fund Fidelity Advisor Natural Resources Fund Fidelity Advisor Technology Fund Fidelity Advisor Utilities Growth Fund FIDELITY ADVISOR SERIES VIII Fidelity Advisor Diversified International Fund Fidelity Advisor Emerging Markets Income Fund Fidelity Advisor Europe Capital Appreciation Fund Fidelity Advisor Global Equity Fund Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Japan Fund Fidelity Advisor Latin America Fund Fidelity Advisor Overseas Fund FIDELITY BEACON STREET TRUST Fidelity Tax Managed Stock Fund FIDELITY BOSTON STREET TRUST Fidelity Target Timeline 2001 Fidelity Target Timeline 2003 FIDELITY CAPITAL TRUST Fidelity Capital Appreciation Fund Fidelity Disciplined Equity Fund Fidelity Small Cap Selector Fidelity Stock Selector Fidelity TechnoQuant Growth Fund Fidelity Value Fund FIDELITY CHARLES STREET TRUST Fidelity Asset Manager Fidelity Asset Manager: Aggressive Fidelity Asset Manager: Growth Fidelity Asset Manager: Income Spartan Investment Grade Bond Fund FIDELITY COMMONWEALTH TRUST Fidelity Intermediate Bond Fund Fidelity Large Cap Stock Fund Fidelity Mid-Cap Stock Fund Fidelity Small Cap Stock Fund Spartan 500 Index Fund FIDELITY CONCORD STREET TRUST Fidelity U.S. Bond Index Fund Spartan Extended Market Index Fund Spartan International Index Fund Spartan Total Market Index Fund Spartan U.S. Equity Index Fund FIDELITY CONGRESS STREET FUND FIDELITY CONTRAFUND FIDELITY COVINGTON TRUST Fidelity Real Estate High Income Fund II FIDELITY DESTINY PORTFOLIOS Destiny I Destiny II FIDELITY DEVONSHIRE TRUST Fidelity Equity-Income Fund Fidelity Real Estate Investment Portfolio Fidelity Utilities Fund FIDELITY EXCHANGE FUND FIDELITY FINANCIAL TRUST Fidelity Convertible Securities Fund Fidelity Equity-Income II Fund Fidelity Retirement Growth Fund FIDELITY FIXED-INCOME TRUST Fidelity High Income Fund Fidelity Investment Grade Bond Fund Fidelity Short-Term Bond Fund Spartan Government Income Fund FIDELITY HASTINGS STREET TRUST Fidelity Contra Fund II Fidelity Fifty Fidelity Fund FIDELITY HEREFORD STREET TRUST Spartan Money Market Fund Spartan U.S. Government Money Market Fund Spartan U.S. Treasury Money Market Fund FIDELITY INCOME FUND Fidelity Ginnie Mae Fund Fidelity Government Income Fund Fidelity Intermediate Government Income Fund FIDELITY INVESTMENT TRUST Fidelity Canada Fund Fidelity Diversified International Fund Fidelity Emerging Markets Fund Fidelity Europe Capital Appreciation Fund Fidelity Europe Fund Fidelity France Fund Fidelity Germany Fund Fidelity Global Balanced Fund Fidelity Hong Kong and China Fund Fidelity International Growth & Income Fund Fidelity Aggressive International Fund Fidelity Japan Fund Fidelity Japan Smaller Companies Fund Fidelity Latin America Fund Fidelity Nordic Fund Fidelity Overseas Fund Fidelity Pacific Basin Fund Fidelity Southeast Asia Fund Fidelity United Kingdom Fund Fidelity Worldwide Fund FIDELITY MAGELLAN FUND FIDELITY MONEY MARKET TRUST Retirement Government Money Market Portfolio Retirement Money Market Portfolio FIDELITY MT. VERNON STREET TRUST Fidelity Aggressive Growth Fund Fidelity Growth Company Fund Fidelity New Millennium Fund FIDELITY OXFORD STREET TRUST Fidelity Four-in-One Index Fund FIDELITY PHILLIPS STREET TRUST Fidelity Cash Reserves Fidelity U.S. Government Reserves FIDELITY PURITAN TRUST Fidelity Balanced Fund Fidelity Low-Priced Stock Fund Fidelity Puritan Fund FIDELITY REVERE STREET TRUST Central Cash Collateral Fund Taxable Central Cash Fund FIDELITY SCHOOL STREET TRUST Fidelity International Bond Fund Fidelity New Markets Income Fund Fidelity Strategic Income Fund FIDELITY SECURITIES FUND Fidelity Blue Chip Growth Fund Fidelity Dividend Growth Fund Fidelity Growth & Income Portfolio Fidelity OTC Portfolio FIDELITY SELECT PORTFOLIOS Air Transportation Portfolio Automotive Portfolio Banking Portfolio Biotechnology Portfolio Brokerage and Investment Management Portfolio Business Services and Outsourcing Portfolio Chemicals Portfolio Computers Portfolio Construction and Housing Portfolio Consumer Industries Portfolio Cyclical Industries Portfolio Defense and Aerospace Portfolio Developing Communications Portfolio Electronics Portfolio Energy Portfolio Energy Service Portfolio Environmental Services Portfolio Financial Services Portfolio Food and Agriculture Portfolio Gold Portfolio Health Care Portfolio Home Finance Portfolio Industrial Equipment Portfolio Industrial Materials Portfolio Insurance Portfolio Leisure Portfolio Medical Delivery Portfolio Medical Equipment and Systems Portfolio Money Market Portfolio Multimedia Portfolio Natural Gas Portfolio Natural Resources Portfolio Paper and Forest Products Portfolio Retailing Portfolio Software and Computer Services Portfolio Technology Portfolio Telecommunications Portfolio Transportation Portfolio Utilities Growth Portfolio FIDELITY SUMMER STREET TRUST Fidelity Capital & Income Fund FIDELITY TREND FUND FIDELITY UNION STREET TRUST Fidelity Export and Multinational Fund FIDELITY UNION STREET TRUST II Fidelity Daily Income Trust FIDELITY U.S. INVESTMENTS BOND FUND, LP. FIDELITY U.S. INVESTMENTS GOVERNMENT SECURITIES FUND, LP. NEWBURY STREET TRUST Prime Fund Treasury Fund NORTH CAROLINA CAPITAL MANAGEMENT TRUST Cash Portfolio Term Portfolio VARIABLE INSURANCE PRODUCTS FUND Equity-Income Portfolio Growth Portfolio High Income Portfolio Money Market Portfolio Overseas Portfolio VARIABLE INSURANCE PRODUCTS FUND II Asset Manager Portfolio Asset Manager: Growth Portfolio Contrafund Portfolio Index 500 Portfolio Investment Grade Bond Portfolio VARIABLE INSURANCE PRODUCTS FUND III Balanced Portfolio Growth & Income Portfolio Growth Opportunities Portfolio Mid Cap Portfolio FIDELITY ADVISOR WORLD EUROPE FUND (BERMUDA) LTD. FIDELITY ADVISOR WORLD FUND (BERMUDA) LTD. America Fund America Growth Fund Asian Special Situations Fund Emerging Markets Fund Hong Kong & China Fund International Bond Fund International Fund Latin America Fund Pacific Fund US Dollar Bond Fund FIDELITY ADVISOR WORLD GLOBAL HIGH INCOME FUND (BERMUDA) LTD. FIDELITY ADVISOR WORLD SOUTHEAST ASIA FUND (BERMUDA) LTD. FIDELITY ADVISOR WORLD U.S. LARGE-CAP STOCK FUND (BERMUDA) LTD. FIDELITY ADVISOR WORLD U.S. LIMITED TERM BOND FUND (BERMUDA) LTD. FIDELITY ADVISOR WORLD U.S. TREASURY MONEY FUND (BERMUDA) LTD. FIDELITY INSTITUTIONAL CASH FUND PLC FOR MASTER REPURCHASE AGREEMENTS WITH INDIVIDUAL FIDELITY FUNDS AS BUYERS ONLY: FIDELITY GLOBAL YIELD TRUST CONSOLIDATED REPO ACCOUNT [Signature Lines Omitted]