| Fidelity Invsts Instl Ops Co., Inc. |
Akre Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Alpine Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Amana Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Goldman Sachs Funds |
Sub-transfer agency fees |
0.50% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Greenspring Fund |
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. |
Harding Loevner Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Heartland Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Hennessy Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Highland Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Hussman Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Icon Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Intrepid Funds |
Sub-transfer agency fees |
0.40% |
$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. |
Jacob Internet Fund |
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. |
Lazard 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. |
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. |
Metzler Payden Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Natixis Global Asset Management Fun |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Needham 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. |
Northern 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. |
Parnassus Funds |
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 Century Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
American Funds |
Sub-transfer agency fees |
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 |
Foreign entity (...) |
0.35% |
$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. |
Scout 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. |
T. Rowe Price Funds |
Sub-transfer agency fees |
0.02 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Third Avenue Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Tocqueville Trust |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Turner Funds |
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. |
U.S. Global Investors |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Value Line Mutual Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Wasatch Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Westcore 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. |
Westport Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
William Blair Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Wilmington Funds |
Sub-transfer agency fees |
16 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Yacktman Fund |
Sub-transfer agency fees |
0.40% |
$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. |
Aston Asset Management 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. |
Buffalo Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Can Slim Funds |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Cohen & Steers 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 |
0.35% |
$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 |
0.40% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Dreyfus Funds |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Driehaus Capital Management |
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. |
Federated Funds |
Sub-transfer agency fees |
12 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
Federated Funds |
Sub-transfer agency fees |
0.05% + 12.00 |
$0 |
| Fidelity Invsts Instl Ops Co., Inc. |
First Eagle Funds |
Sub-transfer agency fees |
12 |
$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 |
0.25% + 9.00 |
$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 |