FIXED INCOME
SCHEDULE I, DATED JANUARY 11, 2022, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES
FIDELITY ABERDEEN STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Freedom 2005 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2010 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2015 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2020 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2025 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2030 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2035 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2040 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2045 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2050 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2055 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2060 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom 2065 Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Advisor Freedom Income Fund: | |||
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Fidelity Freedom Blend 2005 Fund: |
|
|
|
Fidelity Freedom Blend 2005 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2010 Fund: |
| ||
Fidelity Freedom Blend 2010 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2015 Fund: |
| ||
Fidelity Freedom Blend 2015 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2020 Fund: |
| ||
Fidelity Freedom Blend 2020 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2025 Fund: |
| ||
Fidelity Freedom Blend 2025 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2030 Fund: |
| ||
Fidelity Freedom Blend 2030 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2035 Fund: |
| ||
Fidelity Freedom Blend 2035 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2040 Fund: |
| ||
Fidelity Freedom Blend 2040 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2045 Fund: |
| ||
Fidelity Freedom Blend 2045 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2050 Fund: |
| ||
Fidelity Freedom Blend 2050 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2055 Fund: |
| ||
Fidelity Freedom Blend 2055 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2060 Fund: |
| ||
Fidelity Freedom Blend 2060 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend 2065 Fund: |
| ||
Fidelity Freedom Blend 2065 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Blend Income Fund: |
| ||
Fidelity Freedom Blend Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z | none | none | none |
Class Z6 | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom 2005 Fund: | |||
Fidelity Freedom 2005 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2010 Fund: | |||
Fidelity Freedom 2010 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2015 Fund: | |||
Fidelity Freedom 2015 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2020 Fund: | |||
Fidelity Freedom 2020 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2025 Fund: | |||
Fidelity Freedom 2025 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2030 Fund: | |||
Fidelity Freedom 2030 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2035 Fund: | |||
Fidelity Freedom 2035 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2040 Fund: | |||
Fidelity Freedom 2040 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2045 Fund: | |||
Fidelity Freedom 2045 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2050 Fund: | |||
Fidelity Freedom 2050 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2055 Fund: | |||
Fidelity Freedom 2055 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2060 Fund: | |||
Fidelity Freedom 2060 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom 2065 Fund: | |||
Fidelity Freedom 2065 Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom Income Fund: | |||
Fidelity Freedom Income Fund* | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Fidelity Freedom Index 2005 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2010 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2015 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2020 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2025 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2030 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2035 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2040 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2045 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2050 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2055 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2060 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index 2065 Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
Fidelity Freedom Index Income Fund: | |||
Investor Class | none | none | none |
Institutional Premium Class | none | none | none |
Premier Class | none | none | none |
FIDELITY ADVISOR SERIES II
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Limited Term Bond Fund: | |||
Fidelity Limited Term Bond Fund* | none | none | none |
Class A++ | front-end | 0.00 | 0.25 |
Class M+++ | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Mortgage Securities Fund: | |||
Fidelity Mortgage Securities Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Advisor Strategic Income Fund: | |||
Fidelity Strategic Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY CALIFORNIA MUNICIPAL TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity California Municipal | |||
Fidelity California Municipal | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY CHARLES STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Asset Manager 20%: | |||
Fidelity Asset Manager 20%* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Asset Manager 30%: | |||
Fidelity Asset Manager 30%* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Asset Manager 40%: | |||
Fidelity Asset Manager 40%* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Asset Manager 50%: | |||
Fidelity Asset Manager 50%* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Asset Manager 60%: | |||
Fidelity Asset Manager 60%* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Asset Manager 70%: | |||
Fidelity Asset Manager 70%* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Asset Manager 85%: | |||
Fidelity Asset Manager 85%* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Health Savings Fund: | |||
Fidelity Health Savings Fund* | none | none | none |
Class K | none | none | none |
FIDELITY INCOME FUND
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Environmental Bond Fund: | |||
Fidelity Environmental Bond Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Government Income Fund: | |||
Fidelity Government Income Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Managed Retirement Income Fund: | |||
Fidelity Managed Retirement Income Fund * | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z6 | none | none | none |
Fidelity Managed Retirement 2005 Fund: | |||
Fidelity Managed Retirement 2005 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z6 | none | none | none |
Fidelity Managed Retirement 2010 Fund: | |||
Fidelity Managed Retirement 2010 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z6 | none | none | none |
Fidelity Managed Retirement 2015 Fund: | |||
Fidelity Managed Retirement 2015 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z6 | none | none | none |
Fidelity Managed Retirement 2020 Fund: | |||
Fidelity Managed Retirement 2020 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z6 | none | none | none |
Fidelity Managed Retirement 2025 Fund: | |||
Fidelity Managed Retirement 2025 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z6 | none | none | none |
Fidelity Managed Retirement 2030 Fund: | |||
Fidelity Managed Retirement 2030 Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Class K | none | none | none |
Class K6 | none | none | none |
Class Z6 | none | none | none |
Fidelity Total Bond Fund: | |||
Fidelity Total Bond Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY MUNICIPAL TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Limited Term Municipal Income Fund: | |||
Fidelity Limited Term Municipal Income Fund* | none | none | none |
Class A++ | front-end | 0.00 | 0.25 |
Class M+++ | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Municipal Income Fund: | |||
Fidelity Municipal Income Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY NEW YORK MUNICIPAL TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity New York Municipal | |||
Fidelity New York Municipal | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SALEM STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Corporate Bond Fund: | |||
Fidelity Corporate Bond Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Investment Grade Bond Fund: | |||
Fidelity Investment Grade Bond Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Municipal Income 2021 Fund: | |||
Fidelity Municipal Income 2021 Fund* | none | none | none |
Class A++ | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Fidelity Municipal Income 2023 Fund: | |||
Fidelity Municipal Income 2023 Fund* | none | none | none |
Class A++ | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Fidelity Municipal Income 2025 Fund: | |||
Fidelity Municipal Income 2025 Fund* | none | none | none |
Class A++ | front-end | 0.00 | 0.25 |
Class I | none | none | none |
Fidelity Short-Term Bond Fund: | |||
Fidelity Short-Term Bond Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.15 |
Class M**** | front-end | 0.00 | 0.15 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Strategic Dividend & Income Fund: | |||
Fidelity Strategic Dividend & Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Strategic Real Return Fund: | |||
Fidelity Strategic Real Return Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class K6 | none | none | none |
Fidelity Tactical Bond Fund: | |||
Fidelity Tactical Bond Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.25 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
FIDELITY SCHOOL STREET TRUST
FUND/CLASSES OFFERED | SALES CHARGE | DISTRIBUTION FEE | SHAREHOLDER SERVICE FEE (as a percentage of |
Fidelity Advisor Multi-Asset Income Fund: | |||
Fidelity Multi-Asset Income Fund* | none | none | none |
Class A** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Global Credit Fund: | |||
Fidelity Global Credit Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Fidelity Intermediate Municipal | |||
Fidelity Intermediate Municipal Income Fund* | none | none | none |
Class A*** | front-end | 0.00 | 0.25 |
Class M**** | front-end | 0.00 | 0.25 |
Class C | contingent deferred | 0.75 | 0.25 |
Class I | none | none | none |
Class Z | none | none | none |
Class Z | none | none | none |
_____________________________________________________________
* A retail class.
** Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge (CDSC) of 1.00% if redeemed less than 18 months after purchase.
*** Class A purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.75% if redeemed less than 18 months after purchase.
**** Class M purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.25% if redeemed less than one year after purchase.
++ Class A purchases of $250,000 or more will not be subject to a front-end sales charge, but may be subject to a 0.50% CDSC if the intermediary has elected an upfront finder’s fee at the time the shares are purchased, or a 0.75% CDSC if the shares purchased are recordkept in a Fidelity Advisor 401(k) Retirement Plan.
+++ Class M purchases of $250,000 or more will not be subject to a front-end sales charge but may be subject to a 0.25% CDSC if a finder’s fee is paid at the time the shares are purchased.