| Fidelity Invsts Instl Ops Co., Inc. |
Advisor One Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Alger Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Alpine Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Gabelli Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Gabelli Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Gabelli Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Goldman Sachs Funds |
Sub-transfer agency fees |
0.50% |
$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. |
Ing Funds |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Invesco Aim Family of Funds |
Sub-transfer agency fees |
0.25 + 10 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Invesco Aim Family of Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
J.P. Morgan Funds |
Sub-transfer agency fees |
0.25 + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
J.P. Morgan Funds |
Sub-transfer agency fees |
12 |
$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. |
Jennisondryden Funds |
Sub-transfer agency fees |
12 |
$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. |
Madison Mosaic Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Manning & Napier 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. |
Neiman Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Oppenheimer Funds |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Osterweis Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Parnassus Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Pax World Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Permanent Portfolio Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Amana Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Beacon Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Century Funds |
Sub-transfer agency fees |
0.0028 |
$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 |
6 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Pioneer Investments |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Primecap Odyssey Funds |
Sub-transfer agency fees |
15 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Profunds |
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. |
Rydex Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Schwab Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Schwartz Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Sit Group |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Sound Mind Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
T. Rowe Price Funds |
Sub-transfer agency fees |
0.02% |
$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. |
W & R Funds |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Wasatch Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Weitz Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Westcore Funds |
Sub-transfer agency fees |
0.30% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Wilshire Target Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Winslow Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Inst Ops Co.,Inc. |
Yacktman Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Century Funds |
Sub-transfer agency fees |
0.28% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Funds |
Sub-transfer agency fees |
10 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Arbitrage Funds |
Sub-transfer agency fees |
0.004 |
$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. |
Auer 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. |
Bridgeway Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Cambiar Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Commonwealth Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Croft Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Davis Funds |
Sub-transfer agency fees |
0.24% + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Davis Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Direxion Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Dreyfus Funds |
Sub-transfer agency fees |
11 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Fbr Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Federated Funds |
Sub-transfer agency fees |
0.05% + 12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Federated Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Fmi 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. |
Franklin Funds |
Sub-transfer agency fees |
0.25% + 9.00 |
$0 |