EX-99.N 18F-3 PLAN 5 n2.htm

Exhibit (n)(2)

SCHEDULE I, DATED NOVEMBER 20, 2008, TO MULTIPLE CLASS OF SHARES PLAN FOR

FIDELITY FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES, DATED APRIL 17, 2008

FIDELITY ABERDEEN STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor Freedom 2005 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2010 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2015 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2020 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2025 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2030 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2035 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2040 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2045 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom 2050 Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Freedom Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY ADVISOR SERIES I

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor Balanced Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Dividend Growth Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Dynamic Capital Appreciation Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Equity Growth Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Equity Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Equity Value Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Fifty Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Floating Rate High Income Fund:

 

 

 

Fidelity Floating

Rate High Income

Fund

 

 

none

 

 

none

 

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.55

0.15

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Growth & Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Growth Opportunities Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor High Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor High Income

Advantage Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Large Cap Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Leveraged Company Stock Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Mid Cap Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Mid Cap II Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Small Cap Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Strategic Growth Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Value Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Value Strategies Fund:

 

 

 

Fidelity Value Strategies Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Class K

none

none

none

FIDELITY ADVISOR SERIES II

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor Intermediate Bond Fund:

 

 

 

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Mortgage Securities Fund:

 

 

 

Fidelity Mortgage

Securities Fund

 

none

 

none

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Municipal Income Fund:

 

 

 

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Short-Fixed Income Fund:

 

 

 

Class A***

front-end

0.00

0.15

Class T****

front-end

0.00

0.15

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Strategic Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY ADVISOR SERIES VII

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor Biotechnology Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Communications

Equipment Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Consumer Discretionary Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Electronics Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Energy Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Financial Services Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Health Care Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Industrials Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Real Estate Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Technology Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Utilities Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY ADVISOR SERIES VIII

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor Diversified International Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Emerging Asia Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Emerging Markets Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Emerging Markets Income Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Europe Capital Appreciation Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Global Capital Appreciation Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor International Capital Appreciation Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Japan Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Latin America Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Overseas Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Advisor Value Leaders Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY BEACON STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor Tax Managed Stock Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY CALIFORNIA MUNICIPAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity California Municipal Income Fund:

 

 

 

Fidelity California

Municipal Income

Fund

 

 

none

 

 

none

 

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY CAPITAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Capital Appreciation Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Disciplined Equity Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Small Cap Independence Fund:

 

 

 

Fidelity Small Cap Independence Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Stock Selector:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Value Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

FIDELITY CHARLES STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Asset Manager 20%:

 

 

 

Fidelity Asset Manager 20%

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Asset Manager 30%:

 

 

 

Fidelity Asset Manager 30%

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Asset Manager 40%:

 

 

 

Fidelity Asset Manager 40%

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Asset Manager 50%:

 

 

 

Fidelity Asset Manager 50%

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Asset Manager 60%:

 

 

 

Fidelity Asset Manager 60%

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Asset Manager 70%:

 

 

 

Fidelity Asset Manager 70%

none

none

none

Class A*

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Asset Manager 85%:

 

 

 

Fidelity Asset Manager 85%

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY COMMONWEALTH TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Mid-Cap Stock Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

FIDELITY CONTRAFUND

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor New Insights Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Contrafund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

FIDELITY DEVONSHIRE TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Equity-Income Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Large Cap Growth Fund:

 

 

 

Fidelity Large Cap Growth Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Large Cap Value Fund:

 

 

 

Fidelity Large Cap Value Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Mid Cap Growth Fund:

 

 

 

Fidelity Mid Cap Growth Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Mid Cap Value Fund:

 

 

 

Fidelity Mid Cap Value Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY FINANCIAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Equity-Income II Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Independence Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

FIDELITY FIXED-INCOME TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Inflation-Protected Bond Fund:

 

 

 

Fidelity

Inflation-Protected Bond Fund

 

none

 

none

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Investment Grade Bond Fund:

 

 

 

Fidelity Investment Grade Bond

Fund

 

none

 

none

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Strategic Dividend &

Income Fund:

 

 

 

Fidelity Strategic Dividend

& Income Fund

 

none

 

none

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Strategic Real Return Fund:

 

 

 

Fidelity Strategic Real Return Fund

none

none

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY HASTINGS STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Growth Discovery Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Mega Cap Stock Fund:

 

 

 

Fidelity Mega Cap Stock Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY INCOME FUND

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Government Income Fund:

 

 

 

Fidelity Government Income Fund

none

none

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2016 Fund:

 

 

 

Fidelity Income Replacement 2016 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2018 Fund:

 

 

 

Fidelity Income Replacement 2018 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2020 Fund:

 

 

 

Fidelity Income Replacement 2020 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2022 Fund:

 

 

 

Fidelity Income Replacement 2022 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2024 Fund:

 

 

 

Fidelity Income Replacement 2024 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2026 Fund:

 

 

 

Fidelity Income Replacement 2026 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2028 Fund:

 

 

 

Fidelity Income Replacement 2028 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2030 Fund:

 

 

 

Fidelity Income Replacement 2030 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2032 Fund:

 

 

 

Fidelity Income Replacement 2032 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2034 Fund:

 

 

 

Fidelity Income Replacement 2034 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2036 Fund:

 

 

 

Fidelity Income Replacement 2036 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2038 Fund:

 

 

 

Fidelity Income Replacement 2038 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2040 Fund:

 

 

 

Fidelity Income Replacement 2040 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Income Replacement 2042 Fund:

 

 

 

Fidelity Income Replacement 2042 Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Total Bond Fund:

 

 

 

Fidelity Total Bond Fund

none

none

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Ultra-Short Bond Fund:

 

 

 

Fidelity Ultra-Short Bond Fund

none

none

none

Class A***

front-end

0.00

0.15

Class T****

front-end

0.00

0.15

Institutional Class

none

none

none

FIDELITY INVESTMENT TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Canada Fund:

 

 

 

Fidelity Canada Fund

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity China Region Fund:

 

 

 

Fidelity China Region Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Diversified International Fund:

none

none

none

Retail Class

none

none

none

Class K

none

none

none

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

 

 

 

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

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Emerging Markets Fund:

none

none

none

Retail Class

none

none

none

Class K

none

none

none

Fidelity Global Commodity Stock Fund:

 

 

 

Fidelity Global Commodity Stock Fund*

none

none

none

Class A**

front-end

0.00

0.25

Class T***

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International Discovery Fund:

 

 

 

Fidelity International Discovery Fund*

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Class K

none

none

none

Fidelity International Growth Fund:

 

 

 

Fidelity International
Growth Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International Small Cap Fund:

 

 

 

Fidelity International Small Cap

Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International Small Cap Opportunities Fund:

 

 

 

Fidelity International

Small Cap Opportunities

Fund

 

 

none

 

 

none

 

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity International

Value

Fund

 

 

none

 

 

none

 

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Overseas Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Total International EquityFund:

 

 

 

Fidelity Total International
Equity Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY MAGELLAN FUND

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Magellan Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

FIDELITY MT. VERNON STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity 130/30 Large Cap Fund:

 

 

 

Fidelity 130/30 Large Cap Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Aggressive Growth Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Growth Company Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

FIDELITY MUNICIPAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Short-Intermediate Municipal Income Fund:

 

 

 

Fidelity Short-Intermediate

Municipal Income Fund

 

none

 

none

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY NEW YORK MUNICIPAL TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity New York Municipal Income Fund:

 

 

 

Fidelity New York

Municipal Income

Fund

 

 

none

 

 

none

 

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY PURITAN TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Balanced Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Low-Priced Stock Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Puritan Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Value Discovery Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

FIDELITY SCHOOL STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Intermediate Municipal Income Fund:

 

 

 

Fidelity

Intermediate Municipal

Income Fund

 

 

none

 

 

none

 

 

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class B

contingent deferred

0.65

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY SECURITIES FUND

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Advisor Aggressive Growth Fund:

 

 

 

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Blue Chip Growth Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Dividend Growth Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Growth & Income Portfolio:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity International Real Estate Fund:

 

 

 

Fidelity International Real Estate

Fund

 

none

 

none

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Leveraged Company Stock Fund:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity OTC Portfolio:

 

 

 

Retail Class

none

none

none

Class K

none

none

none

Fidelity Small Cap Growth Fund:

 

 

 

Fidelity

Small Cap Growth

Fund

 

 

none

 

 

none

 

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Small Cap Opportunities Fund:

 

 

 

Fidelity

Small Cap Opportunities

Fund

 

 

none

 

 

none

 

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Fidelity Small Cap Value Fund:

 

 

 

Fidelity

Small Cap Value

Fund

 

 

none

 

 

none

 

 

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY SELECT PORTFOLIOS

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Consumer Staples Portfolio:

 

 

 

Consumer Staples

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Gold Portfolio:

 

 

 

Gold

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Materials Portfolio:

 

 

 

Materials

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

Telecommunications Portfolio:

 

 

 

Telecommunications

none

none

none

Class A**

front-end

0.00

0.25

Class T****

front-end

0.25

0.25

Class B

contingent deferred

0.75

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

FIDELITY SUMMER STREET TRUST

FUND/CLASS

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER
SERVICE FEE
(as a percentage of
average net assets)

Fidelity Export and Multinational Fund

 

 

 

Retail Class

none

none

none

Class K

none

none

none

_____________________________________________________________

*A retail class.

*Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge that declines over 2 years from 1.00% to 0%.

**Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge that declines over 2 years from 0.75% to 0%.

***Class T purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge of 0.25% if redeemed less than one year after purchase.