EX-99.N 18F-3 PLAN 53 n2.htm

Exhibit (n)(2)

SCHEDULE I, DATED JULY 16, 2009, TO MULTIPLE CLASS OF SHARES PLAN FOR

FIDELITY FUNDS WITH RETAIL, RETIREMENT AND/OR ADVISOR CLASSES, DATED MARCH 18, 2009

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 Freedom Index 2000 Fund:

 

 

 

Fidelity Freedom Index 2000 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2005 Fund:

 

 

 

Fidelity Freedom Index 2005 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2010 Fund:

 

 

 

Fidelity Freedom Index 2010 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2015 Fund:

 

 

 

Fidelity Freedom Index 2015 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2020 Fund:

 

 

 

Fidelity Freedom Index 2020 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2025 Fund:

 

 

 

Fidelity Freedom Index 2025 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2030 Fund:

 

 

 

Fidelity Freedom Index 2030 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2035 Fund:

 

 

 

Fidelity Freedom Index 2035 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2040 Fund:

 

 

 

Fidelity Freedom Index 2040 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2045 Fund:

 

 

 

Fidelity Freedom Index 2045 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index 2050 Fund:

 

 

 

Fidelity Freedom Index 2050 Fund*

none

none

none

Class K

none

none

none

Fidelity Freedom Index Income Fund:

 

 

 

Fidelity Freedom Index Income Fund*

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 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 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 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/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 Series Commodity Return Fund:

 

 

 

 

 

 

Fidelity Series Commodity Return 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/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

Class F

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/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 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

_____________________________________________________________

*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.