EX-99.G CUST AGREEMT 6 exg15.htm

Exhibit (g)(15)

APPENDIX A

TO

CUSTODIAN AGREEMENT

BETWEEN

STATE STREET BANK AND TRUST COMPANY

AND

EACH OF THE INVESTMENT COMPANIES

DATED AS OF October 20, 2011

 

 

 

Trust

Fund

Effective

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

January 1, 2007

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

March 11, 2011

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Communications Equipment Fund

January 1, 2007

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

January 1, 2007

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

January 1, 2007

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

January 1, 2007

Fidelity Advisor Series VIII

Fidelity Advisor Global Capital Appreciation Fund

January 1, 2007

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

January 1, 2007

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

January 1, 2007

Fidelity Capital Trust

Fidelity Value Fund

February 25, 2011

Fidelity Commonwealth Trust

Fidelity Small Cap Discovery Fund

January 1, 2007

Fidelity Destiny Portfolios

Fidelity Advisor Capital Development Fund

January 1, 2007

Fidelity Destiny Portfolios

Fidelity Advisor Diversified Stock Fund

January 1, 2007

Fidelity Fixed-Income Trust

Fidelity Corporate Bond Fund

April 30, 2010

Fidelity Fixed-Income Trust

Fidelity Conservative Income Bond Fund

March 1, 2011

Fidelity Fixed-Income Trust

Spartan Mid Cap Index Fund

September 8, 2011

Fidelity Fixed-Income Trust

Spartan Real Estate Index Fund

September 8, 2011

Fidelity Fixed-Income Trust

Spartan Small Cap Index Fund

September 8, 2011

Fidelity Hanover Street Trust

Fidelity Emerging Markets Debt Central Fund

March 1, 2011

Fidelity Investment Trust

Fidelity Canada Fund

February 25, 2011

Fidelity Investment Trust

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund

 

May 4, 2008

Fidelity Investment Trust

Fidelity Europe Fund

February 25, 2011

Fidelity Investment Trust

Fidelity Global Commodity Stock Fund

March 25, 2009

Fidelity Investment Trust

Fidelity International Growth Fund

October 28, 2007

Fidelity Investment Trust

Fidelity Total International Equity Fund

October 28, 2007

Fidelity Investment Trust

Fidelity Series International Growth Fund

October 25, 2009

Fidelity Investment Trust

Fidelity Series International Small Cap Fund

October 25, 2009

Fidelity Investment Trust

Fidelity Series International Value Fund

October 25, 2009

Fidelity Magellan Fund

Fidelity Magellan Fund

January 1, 2007

Fidelity School Street Trust

Fidelity Strategic Income Fund

March 11, 2011

Fidelity Securities Fund

Fidelity Advisor Growth Strategies Fund

January 1, 2007

Fidelity Securities Fund

Fidelity Series Real Estate Equity Fund

October 20, 2011

Fidelity Summer Street Trust

Fidelity Global High Income Fund

May 8, 2011

Variable Insurance Products Fund

Growth Portfolio

February 25, 2011

Variable Insurance Products Fund

Value Portfolio

January 1, 2007

Variable Insurance Products Fund III

Dynamic Capital Appreciation Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Consumer Staples Portfolio

April 1, 2007

Variable Insurance Products Fund IV

Emerging Markets Portfolio

January 23, 2008

Variable Insurance Products Fund IV

Energy Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Materials Portfolio

April 1, 2007

Variable Insurance Products Fund IV

Variable Insurance Products Fund V

Telecommunications Portfolio

Strategic Income Portfolio

April 1, 2007

March 11, 2011

 

 

 

 

 

The addition of Fidelity Securities Fund: Fidelity Series Real Estate Equity Fund effective 10/20/11.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Each of the Investment Companies Listed on Appendix "A" attached hereto, on behalf of each of their Respective Portfolios

 

By:/s/Jeffrey Christian

Name: Jeffrey Christian

Title: Deputy Treasurer

 

 

 

 

 

 

 

 

 

 

 

State Street Bank and Trust Company

 

By:/s/Michael F. Rogers

Name: Michael F. Rogers

Title: Executive Vice President