EX-99.D ADVSR CONTR 8 d24.htm D24.HTM Converted by EDGARwiz

 


Schedule B

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

Effective Date

Annual Sub-Advisory Fee Rate (bp)

 

 

 

0.5 x (individual fund fee rate + group fee rate)

Fidelity Hastings Street Trust

Fidelity Series Emerging Markets Debt Fund

01/19/2011

0.5 x (55 bp + group fee rate)

Fidelity Hastings Street Trust

Fidelity Series Emerging Markets Debt Local Currency Fund

06/10/2020

0.5 x (55 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Series Floating Rate High Income Fund

01/19/2011

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Series High Income Fund

01/19/2011

0.5 x (45 bp + group fee rate)