EX-99.D ADVSR CONTR 11 d21.htm EXD.ZIP Converted by EDGARwiz

Schedule A

Pursuant to paragraph 3 of this Contract, each class will pay a management fee at the annual rate set forth below of the average daily net assets of the class (computed in the manner set forth in the Declaration of Trust throughout the month.

Class

Rate

Effective Date

Retail Class

0.10%

November 18, 2021

 

 

 

Class A

0.10%

November 18, 2021

 

 

 

Class M

0.10%

November 18, 2021

 

 

 

Class C

0.10%

November 18, 2021

 

 

 

Class I

0.10%

November 18, 2021


 

 

Multiple series trusts use this header:

FIDELITY CHARLES STREET TRUST

 

on behalf of Fidelity Sustainable Multi-Asset Fund

 

 

 

 

By

/s/Laura M. Del Prato

 

 

Laura M. Del Prato
President and Treasurer

 

 

 

 

FIDELITY MANAGEMENT & RESEARCH

 

 

COMPANY LLC

 

 

 

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By

/s/Christopher J. Rimmer

 

 

Christopher J. Rimmer
Treasurer