| Fidelity Investments Institutional |
Mutual European A - Franklin Temple |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Tot Return Adm - Boston Finan |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institut |
American Century Inflation Adj Trea |
Sub-transfer agency fees |
.25% |
$0 |
| Fidelity Investments Institut |
American Cen Infla Protection Bd In |
Sub-transfer agency fees |
.25% |
$0 |
| Fidelity Investments Institut |
American Century Ginnie Mae |
Sub-transfer agency fees |
.25% |
$0 |
| Fidelity Investments Institut |
Janus Triton Fund Class T Shares |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Janus Short Term Bond Fund Class T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Janus High Yield Fund Class T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Perkins Mid Cap Value Fund Class T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Janus Overseas Fund Class T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Pimco Commodity Real Return Cl D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Stock Plus Tr Short Strategy |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Weitz Short Intermed Income Fund |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Gabelli Equity Income Fund |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Dreyfus Midcap Index Fund |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Loomis Sayles Bond Retail Shares |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Gabelli Small Cap Growth |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Metropolitan West Tot Return Bond C |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Loomis Sayles Global Bond Retail |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Oakmark Global Fund I |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Low Duration Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Real Return Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Oakmark Internatl I |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Harbor Capital Appreciation Inv Cl |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Harbor International Investor Share |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Marketfield Fund |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Doubleline Total Rt Bond Fd Cl N |
Sub-transfer agency fees |
.37% |
$0 |
| Fidelity Investments Institut |
Matthews India Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Yacktman Focused Fd |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Amana Mutual Fund Trust Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews Japan Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Needham Small Cap Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wasatch Ultra Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Royce Value Plus Service Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Baron Small Cap Fd |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Royce Value Fund Service Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Scout International Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Forester Value Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wasatch Microcap |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
American Beacon Large Cap Investor |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wasatch Small Cap Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Ssga Emerging Markets |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wasatch 1st Source Income Equity Fu |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Northern Small Cap Value |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Merk Hard Currency Fund Investor Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wasatch Emerging Markets Small Cap |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Artisan Internatl Investor Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Fmi Large Cap Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews Asia Pacific Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Amana Mutual Fund Trust Income |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wasatch Global Opportunities Retail |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
River Oak Discovery Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Royce Low Priced Stock Fd-Service C |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Artio Global High Income Fund Cl A |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Aston/Optimum Mid Cap Cl N |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wasatch International Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Icon Energy |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Permanent Portfolio |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wellsfargo Discovery Fund-Investor |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Yacktman Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Merger Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Invesco Diversified Dividend Invest |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Leuthold Global Fund Retail Class S |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Weitz Partners Value |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Marshall Small Cap Growth Cl Y |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Lazard Emerging Mkts Open Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Croft Value Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Marsico Focus |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Hennessy Focus 30 Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews Pacific Tiger Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Harding Loevner Emerging Mrkts Port |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Tocqueville Gold Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Dreman Contrarian Small Cap Value |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Cohen & Steers Realty Shares |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Touchstone Sands Cap Sel Grwth Z |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Kinetics Paradigm Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews China Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Buffalo Mid Cap Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Rbc Microcap Value Fd Cl S |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Lazard High Yield Portfolio Open Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews Asian Growth & Income Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
T Rowe Price New Era |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institut |
Brown Capital Mgmt Small Company In |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institut |
Harbor International Institutional |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
Blackrock Strategic Inc Opp Port Cl |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institut |
Blackrock Global Allocation Cl A |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institut |
Ing Senior Income Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Ivy Asset Strategy Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Virtus Premium Alphasectorsm Fund A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Pimco Unconstrained Bond Class A |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institut |
Pimco Low Duration Class A |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institut |
Jpmorgan Research Mkt Neutral Class |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institut |
Prudential High Yield Class A |
Sub-transfer agency fees |
0.30% + 12.00 |
$0 |