EX-99.N 18F-3 PLAN 5 exn2.htm

Exhibit (n)(2)
FIXED INCOME

SCHEDULE I, DATED FEBRUARY 18, 2011, TO MULTIPLE CLASS OF SHARES PLAN FOR FIDELITY FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES, DATED DECEMBER 1, 2010

FIDELITY ABERDEEN STREET TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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 Freedom Index 2000 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2005 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2010 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2015 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2020 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2025 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2030 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2035 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2040 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2045 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index 2050 Fund:

 

 

 

Class W+

none

none

none

Fidelity Freedom Index Income Fund:

 

 

 

Class W+

none

none

none

FIDELITY ADVISOR SERIES II

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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

Fidelity 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 CALIFORNIA MUNICIPAL TRUST

FUND/CLASSES OFFERED

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 CHARLES STREET TRUST

FUND/CLASSES OFFERED

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 Global Balanced Fund:

 

 

 

Fidelity Global Balanced 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 FIXED-INCOME TRUST

FUND/CLASSES OFFERED

SALES CHARGE

DISTRIBUTION FEE
(as a percentage of
average net assets)

SHAREHOLDER

SERVICE FEE

(as a percentage of
average net assets)

Fidelity Corporate Bond Fund:

 

 

 

Fidelity Corporate Bond Fund*

none

none

none

Class A***

front-end

0.00

0.25

Class T****

front-end

0.00

0.25

Class C

contingent deferred

0.75

0.25

Institutional Class

none

none

none

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 Series Commodity
Strategy Fund:

 

 

 

 

 

 

Fidelity Series Commodity
Strategy Fund*

none

none

none

Class F

none

none

none

Fidelity Series Inflation-Protected Bond Index Fund:

 

 

 

 

 

 

Fidelity Series Inflation-Protected Bond Index Fund*

none

none

none

Class F

none

none

none

Fidelity Series Investment Grade Bond Fund:

 

 

 

 

 

 

Fidelity Series Investment Grade Bond Fund*

none

none

none

Class F

none

none

none

Fidelity Short-Term Bond Fund:

 

 

 

Fidelity Short-Term Bond Fund*

none

none

none

Class F

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

Class F

none

none

none

Fidelity U.S. Bond Index Fund:

 

 

 

Fidelity U.S. Bond Index Fund*

none

none

none

Class F

none

none

none

FIDELITY INCOME FUND

FUND/CLASSES OFFERED

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 MUNICIPAL TRUST

FUND/CLASSES OFFERED

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/CLASSES OFFERED

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 SCHOOL STREET TRUST

FUND/CLASSES OFFERED

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

_____________________________________________________________

* A retail class.

** Class A purchases of $1 million or more may be subject, upon redemption, to a contingent deferred sales charge (CDSC) of 1.00% if redeemed less than 18 months after purchase.

*** Class A purchases of $1 million or more may be subject, upon redemption, to a CDSC of 0.75% if redeemed less than 18 months after purchase.

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

+ A Class K.

++ Class A purchases of $250,000 or more will not be subject to a front-end sales charge, but may be subject to a 0.50% CDSC if the intermediary has elected an upfront finder's fee at the time the shares are purchased, or a 0.75% CDSC if the shares purchased are recordkept in a Fidelity Advisor 401(k) Retirement Plan.

+++ Class T purchases of $250,000 or more will not be subject to a front-end sales charge but may be subject to a 0.25% CDSC if a finder's fee is paid at the time the shares are purchased.