| Fidelity Investments Institutional |
Af American Mutal R5 |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Af American Mutual A- American Fund |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Af Cap World G&I A- American Funds |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Af Cap World G&I R5- American Funds |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Af Fundamntl Invs A- American Funds |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Af Fundamntl Invs R5- American Fund |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Af Invest Co Amer R5- American Fund |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Af Invst Co Amer A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Af New Perspect R5 |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Af New Perspective A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Af Wash Mutual R5 |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Af Washington Mutl A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Alger Cap Apprec I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Alger Midcap Grth I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Alger Sm Cap Gr Is I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Allnz Nfj Smcapval I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Am Cent Eq Grth Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Am Cent Eq Grth Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Am Cent Eq Inc Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Am Cent Equity Inc |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Am Cent Inc & Growth |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Am Cent Inc Grth Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Am Cent Intl Growth |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Am Cent Intl Grth Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Am Cent Sm Cap Val I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Am Cent Value |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Am Cent Value Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Ariel Appreciation |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.38% |
$0 |
| Fidelity Investments Institutional |
Baron Asset Fund |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Baron Asset Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Baron Growth |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Baron Growth Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Blkrk Cap Appr I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Blkrk Eurofund Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Blkrk Pacific Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Calamos Convert A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Calamos Convert I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Calvert Sif Balncd A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Clipper Fund |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Cohen & Steers Rlty |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Columbia Acorn Z |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Columbia Balanced Z |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Cs Lg Cap Bld II Com |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.45% |
$0 |
| Fidelity Investments Institutional |
Dodge & Cox Income |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.08% |
$0 |
| Fidelity Investments Institutional |
Domini Social Eq Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Domini Social Eqty R |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Drey Equity Growth I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Drey Strategic Val A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Drey Strategic Val I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Drey Third Century I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Drey Ww Growth I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Dreyfus Appreciation |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Dreyfus Discpd Stock |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Dws International Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Dws International S |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Dws Latin Amer Eq S |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Dws Lgcp Focus Gr Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Dws Lgcp Focus Gr S |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Fkln Bal Sh Inv Adv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Fkln Balance Sheet A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Fkln Mutual Beacon A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Fkln Smmidcap Grth A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Fkln Smmidcap Gth Ad |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Harbor Bond Fd Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Harbor Cap Appr Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Invs Asia Pac Gr A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Dynamics Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Invs Dynamics Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Euro Grth Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Global Growth A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Global Grth Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Invs High Yld Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Invs High Yld Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Income Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Invs Income Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Lc Basic Vl Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Lc Basic Vl Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Invs Lg Cap Grth Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Invs Lgcp Grth Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Invs Utilities Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Invs Utilities Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Janus Balanced I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Janus Balanced T |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Flexible Bd I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Janus Flexible Bd T |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Fund I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Janus Fund T |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Growth & Inc T |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Grth & Inc I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Janus Twenty T |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Worldwide I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Janus Worldwide T |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.34% |
$0 |
| Fidelity Investments Institutional |
Jpm Intl Val Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Jpm Intrepid Midcp A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.50% |
$0 |
| Fidelity Investments Institutional |
Lazard Intl Eq Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Lm Cm Spc Inv C |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 1.15% |
$0 |
| Fidelity Investments Institutional |
Lm Cm Spc Inv Fi |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Lm Cm Spc Inv I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Lm Cm Value C |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 1.1% |
$0 |
| Fidelity Investments Institutional |
Lm Cm Value Fi |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Lm Cm Value I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Lzrd Emrg Mkts Eq Is |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Managers Intl Equity |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Managers Special Eq |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Mgrs Special Eq Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Mgrs/C Cap Appr Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Mgrs/C Emrg Co Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Msif Balanced I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Msif Balanced P |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Msif Capital Grth I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Msif Cp Fx Inc I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Msif Cp Fx Inc P |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Msif Mid Cap Grth I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Msif Sm Co Grth P |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Msif Small Co Grth I |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.1% |
$0 |
| Fidelity Investments Institutional |
Munder Grth Opp A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.6% |
$0 |
| Fidelity Investments Institutional |
Munder Grth Opp Y |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Mutual Gbl Discvry A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Mutual Glb Discvry Z |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Nb Genesis - Tr Cl |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Nb Guardian Trust |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Nb Socially Resp Tr |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
P&R Global Fx Inc R |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Low Dur Adm |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Pimco Lt Us Govt Adm |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Prmcp Odyssey Stock |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula |
$20 |
| Fidelity Investments Institutional |
Putn Europe Equity A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Putnam Europe Eq Y |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.2% |
$0 |
| Fidelity Investments Institutional |
Putnam Global Eq A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Putnam Global Eq Y |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.2% |
$0 |
| Fidelity Investments Institutional |
Putnam Intl Equity A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Putnam Intl Equity Y |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.2% |
$0 |
| Fidelity Investments Institutional |
Putnam Investors A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.5% |
$0 |
| Fidelity Investments Institutional |
Putnam Investors Y |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.2% |
$0 |
| Fidelity Investments Institutional |
Templeton Dev Mkts A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Templeton Foreign A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Templeton Foreign Ad |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Templeton Growth A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Templeton Growth |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Templeton World A |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
The Japan Fund S |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
| Fidelity Investments Institutional |
Tmpl Dev Mkts Adv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Tmpl World Fund Adv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Blue Chip Grth |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Div Growth |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Equity Income |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp European Stock |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Growth Stock |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Health Sciences |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Latin America |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Mid Cap Growth |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp New Era |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Sm Cap Stock |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Spectrum Income |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Ust Intermediate |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Trp Value |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Usaa Gnma Trust |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Usaa Growth Fund |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Usaa Income Fund |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.25% |
$0 |
| Fidelity Investments Institutional |
Usaa Income Stock |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Wfa Govt Secs Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.05% |
$0 |
| Fidelity Investments Institutional |
Wfa Govt Securty Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.45% |
$0 |
| Fidelity Investments Institutional |
Wfa Growth Inst |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.15% |
$0 |
| Fidelity Investments Institutional |
Wfa Growth Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.55% |
$0 |
| Fidelity Investments Institutional |
Wfa Lg Cap Grth Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.55% |
$0 |
| Fidelity Investments Institutional |
Wfa Opportunity Adm |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.35% |
$0 |
| Fidelity Investments Institutional |
Wfa Opportunity Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.55% |
$0 |
| Fidelity Investments Institutional |
Wfa Sm Cap Val Inv |
Sub-transfer agency fees |
Sub-Transfer Agency Fees - % of Compensation On An Annualized Formula 0.4% |
$0 |
