EX-99.D ADVSR CONTR 4 d133.htm D133.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

FMR Investment Management (UK) 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

1/18/2017

12.50

Fidelity Municipal Trust

Fidelity Flex Conservative Income Municipal Bond Fund

Fixed-Income

7/20/2017

15.00

Fidelity Salem Street Trust

Fidelity Flex Conservative Income Bond Fund

Fixed-Income

3/8/2018

15.00

Fidelity Salem Street Trust

Fidelity Flex Short-Term Treasury Bond Index Fund

Fixed-Income

1/18/2017

1.50

Fidelity Salem Street Trust

Fidelity Flex U.S. Bond Index Fund

Fixed-Income

1/18/2017

1.25



Fidelity Management & Research Company LLC

FMR Investment Management (UK) Limited

 

 

 

 

By:

/s/Christopher J. Rimmer      ______________________________

By:

/s/Mark D. Flaherty           ____________________________

Name:

Christopher J. Rimmer

Name:

Mark D. Flaherty

Title:

Treasurer

Title:

Director





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