EX-99.G CUST AGREEMT 3 exg9.htm

Exhibit (g)(9)

APPENDIX A

TO

CUSTODIAN AGREEMENT

BETWEEN

The Bank of New York Mellon

(formerly Mellon Bank. N.A.)

AND

EACH OF THE INVESTMENT COMPANIES

DATED AS OF March 9, 2011

 

 

 

Trust Name

Fund Name

Effective Date

 

 

 

Fidelity Aberdeen Street Trust

Fidelity Advisor Freedom 2045 Fund

January 1, 2007

Fidelity Aberdeen Street Trust

Fidelity Advisor Freedom 2050 Fund

January 1, 2007

Fidelity Aberdeen Street Trust

Fidelity Freedom 2045 Fund

January 1, 2007

Fidelity Aberdeen Street Trust

Fidelity Freedom 2050 Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

January 1, 2007

Fidelity Advisor Series I

Fidelity Advisor Value Fund

June 29, 2007

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

January 1, 2007

Fidelity Charles Street Trust

Fidelity Series Broad Market Opportunities Fund

July 29, 2007

Fidelity Concord Street Trust

Spartan 500 Index Fund

January 1, 2007

Fidelity Concord Street Trust

Spartan Extended Market Index Fund

January 1, 2007

Fidelity Concord Street Trust

Spartan International Index Fund

January 1, 2007

Fidelity Concord Street Trust

Spartan Total Market Index Fund

January 1, 2007

Fidelity Fixed-Income Trust

Fidelity Series Inflation-Protected Bond Index Fund

September 29, 2009

Fidelity Fixed-Income Trust

Fidelity Strategic Real Return Fund

June 29, 2007

Fidelity Income Fund

Fidelity Income Replacement 2016 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2018 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2020 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2022 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2024 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2026 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2028 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2030 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2032 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2034 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2036 Fund

July 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2038 Fund

December 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2040 Fund

December 31, 2007

Fidelity Income Fund

Fidelity Income Replacement 2042 Fund

December 31, 2007

Fidelity Investment Trust

Fidelity International Small Cap Fund

January 1, 2007

Fidelity Mt. Vernon Street Trust

Fidelity 130/30 Large Cap Fund

March 26, 2008

Fidelity Securities Fund

Fidelity International Real Estate Fund

January 1, 2007

Fidelity Summer Street

Fidelity Series High Income Fund

March 6, 2011

Variable Insurance Products Fund II

Index 500 Portfolio

January 1, 2007

Variable Insurance Products Fund III

Growth Opportunities Portfolio

January 1, 2007

Variable Insurance Products Fund III

Value Strategies Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Growth Stock Portfolio

January 1, 2007

Variable Insurance Products Fund IV

Real Estate Portfolio

January 1, 2007

Variable Insurance Products Fund V

Freedom 2005 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom 2010 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom 2015 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom 2020 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom 2025 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom 2030 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom 2035 Portfolio

April 7, 2009

Variable Insurance Products Fund V

Freedom 2040 Portfolio

April 7, 2009

Variable Insurance Products Fund V

Freedom 2045 Portfolio

April 7, 2009

Variable Insurance Products Fund V

Freedom 2050 Portfolio

April 7, 2009

Variable Insurance Products Fund V

Freedom Income Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom Lifetime Income I Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom Lifetime Income II Portfolio

June 29, 2007

Variable Insurance Products Fund V

Freedom Lifetime Income III Portfolio

June 29, 2007

Variable Insurance Products Fund V

Investor Freedom 2005 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Investor Freedom 2010 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Investor Freedom 2015 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Investor Freedom 2020 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Investor Freedom 2025 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Investor Freedom 2030 Portfolio

June 29, 2007

Variable Insurance Products Fund V

Investor Freedom Income Portfolio

June 29, 2007

 

1. The removal of Variable Insurance Products Fund V: Strategic Income Portfolio effective 3/11/11.

2. The removal of Fidelity Mt. Vernon Street Trust: Fidelity Growth Company Fund effective 3/25/11.

3. The addition of Fidelity Summer Street Trust: Fidelity Series High Income Fund effective 3/6/11.

Each of the Investment Companies

\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\

The Bank of New York Mellon

Listed on Appendix "A" Attached

 

 

Hereto, on Behalf of each of Their

 

 

Respective Portfolios

 

 

 

 

 

By:

/s/Jeffrey Christian

 

By:

/s/Claire Driscoll

Name:

Jeffrey Christian

 

Name:

Claire Driscoll

Title:

Deputy Treasurer

 

Title:

Vice President