| Fidelity Invsts Instl Ops Co., Inc. |
Alpine Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Amana Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Century Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Heartland Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Icon Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Ing Funds |
Sub-transfer agency fees |
.25% + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Intrepid Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
James Advantage Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Janus Funds |
Sub-transfer agency fees |
0.33% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Kinetics Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Leuthold Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Managers Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Marsico Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Matthews Asian Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Merger Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Metzler Payden Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Mutuals.Com Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Natixis Global Asset Management Fds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Navellier Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Neuberger Berman Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Oberweis Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Oppenheimer Funds |
Sub-transfer agency fees |
.24% + 10 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Permanent Portfolio Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Pimco Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Pimco Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Profunds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Quant Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Rainier Investment Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Royce Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Royce Funds |
Sub-transfer agency fees |
15 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Rydex Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Rydex Funds |
Sub-transfer agency fees |
6 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Schwab Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Century Funds |
Sub-transfer agency fees |
0.30% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Century Funds |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Century Funds |
Sub-transfer agency fees |
0.28 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Scout Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Sierra Core Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Ssga Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Sunamerica Funds |
Sub-transfer agency fees |
.35% + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
T. Rowe Price Funds |
Sub-transfer agency fees |
0.02% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Tcw Galileo Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Third Avenue Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Thompson Plumb Funds |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Thornburg Funds |
Sub-transfer agency fees |
.25% + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Tocqueville Trust |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
U.S. Global Investors |
Sub-transfer agency fees |
0.40$ |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Van Kampen Funds |
Sub-transfer agency fees |
.25% + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Wasatch Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Wells Fargo Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Westport Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Ops Co., Inc. |
Yacktman Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Funds |
Sub-transfer agency fees |
10 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Artio Global Investors |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Artisan Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Baron Asset Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Caldwell & Orkin Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Croft Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Cullen Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Direxion Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Fbr Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
First Eagle Funds |
Sub-transfer agency fees |
.25% + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Firsthand Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Fmi Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Forester Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Forward Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Franklin Funds |
Sub-transfer agency fees |
9 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Gabelli Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Greenspring Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Guinness Atkinson Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Harbor Funds |
Sub-transfer agency fees |
15 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Harbor Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Hartford Funds |
Sub-transfer agency fees |
.25% + 11 |
$0 |