EX-99.D ADVSR CONTR 2 d121.htm D121.HTM Converted by EDGARwiz

 

Schedule A

Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement

between  

Fidelity Management & Research Company LLC

and

Fidelity Investment Management (Hong Kong) Limited



Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Annual Sub-Advisory Fee Rate (bp)

Fidelity Hereford Street Trust

Fidelity Flex Government Money Market Fund

Money Market

01/18/2017

12.50

Fidelity Municipal Trust

Fidelity Flex Conservative Income Municipal Bond Fund

Fixed-Income

07/20/2017

15.00

Fidelity Salem Street Trust

Fidelity Flex Conservative Income Bond Fund

Fixed-Income

03/08/2018

15.00

Fidelity Salem Street Trust

Fidelity Flex Short-Term Treasury Bond Index Fund

Fixed-Income

01/18/2017

1.50

Fidelity Salem Street Trust

Fidelity Flex U.S. Bond Index Fund

Fixed-Income

01/18/2017

1.25


Fidelity Management & Research Company LLC

Fidelity Investment Management (Hong Kong) Limited

 

 

 

 

By:

/s/Christopher J. Rimmer     ______________________

By:

/s/Sharon LeCornu        ______________________

Name:

Christopher J. Rimmer

Name:

Sharon LeCornu

Title:

Treasurer

Title:

Director





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