| Fidelity Investments Institutional |
Calvert Equity A - Boston Financial |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Dreyfus S&P 500 Indx - Dreyfus Tran |
Sub-transfer agency fees |
0.15% |
$0 |
| Fidelity Investments Institutional |
Fed Index Tr Mid Cap - Federated Sh |
Sub-transfer agency fees |
0.05% |
$0 |
| Fidelity Investments Institutional |
Janus Balanced S - Janus Services L |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Ld Abt Fndmntl Eq A - Dst Systems, |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Pim Total Return A - Boston Financi |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Thornburg Int Val R4 - Boston Finan |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institut |
American Century Ginnie Mae |
Sub-transfer agency fees |
.25% |
$0 |
| Fidelity Investments Institut |
American Century Inflation Adj Trea |
Sub-transfer agency fees |
.25% |
$0 |
| Fidelity Investments Institut |
American Century Int L Opp. Fund In |
Sub-transfer agency fees |
.28% |
$0 |
| Fidelity Investments Institut |
American Century Equity Growth |
Sub-transfer agency fees |
.30% |
$0 |
| Fidelity Investments Institut |
Janus Balanced Fund Class T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Janus Worldwide Fund Class T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Janus Growth and Income Class T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Janus Research Core 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 |
Janus Overseas 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 Global Select Cl T |
Sub-transfer agency fees |
.34% |
$0 |
| Fidelity Investments Institut |
Dreyfus Small Cap Stock Index |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Loomis Sayles Global Bond Retail |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Allianz Rcm Technology Cl D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Allianz Rcm Wellness Fd Cl D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Allianz Nfj Dividend Value Fd Cl D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Total Return Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Dreyfus Internatl Stock Index |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Harbor International Growth Inv Cla |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Harbor International Investor Share |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Oakmark Equity & Income Fd I |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Ameristock Mutual Fund |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Gamco Global Telecommunications |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Oakmark Fund I |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Dreyfus Midcap Index Fund |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
American Century Emerging Markets I |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Real Return Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Loomis Sayles Bond Retail Shares |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco All Asset Fund Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Oakmark Global Fund I |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
American Century Equity Income |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Gabelli Asset Fund Aaa |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Emerging Mkts Bond Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Low Duration Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco High Yield Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Wells Fargo C&B Mid Cap Value Fd In |
Sub-transfer agency fees |
.38% |
$0 |
| Fidelity Investments Institut |
Rainier Small Mid Cap Equity |
Sub-transfer agency fees |
.38% |
$0 |
| Fidelity Investments Institut |
William Blair Intl Growth Class N |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Heartland Value |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Tocqueville Gold Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Scout International Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Selected American Shares Cl S |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Cohen & Steers Realty Shares |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Dreyfus Appreciation Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Tcw Small Cap Growth Class N |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews Pacific Tiger Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews China Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Ultra Emerging Mrkts Pro Fd Invt Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Aston/ Montag & Caldwell Growth Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Matthews India Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Icon Energy |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Transamerica Wmc Diversified Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Touchstone Small Cap Value Cl Z |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Acadian Emerging Markets Port Instl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Cambiar Opportunity Investor Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Hennessy Cornerstone Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Driehaus Emerging Markets |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Fbr Small Cap Financial |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Eastern European Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Wells Fargo Asia Pacific Fd-Investo |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Kinetics Paradigm Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Buffalo Science & Technology Fd |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
James Balanced Golden Rainbow Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Invesco European Growth Investors |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Invesco Global Health Care Fd Cl I |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Invesco Dynamics Fund Inv |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Invesco Technology Inv Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Invesco Van Kampen Small Cap Growth |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institut |
Wells Fargo Special Mid Cap Inv |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Manning & Napier World Oppt Ser Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Pax World Balanced Individual Inv C |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Artisan Internatl Investor Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Ariel Appreciation |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Parnassus Equity Income Portfolio |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Marsico 21st Century Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Baron Growth |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Direxion Monthly Latin Am Bull 2X I |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Marsico Internatl Opportunities |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Columbia Select Small Cap Class Z |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Columbia Energy and Natural Resourc |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Artio International Equity Fund Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Columbia Value and Restructuring Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Permanent Portfolio |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Royce Value Plus Service Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Rydex Nasdaq 100 Inv Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Artisan Intl Value Fund Inv Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Royce Value Fund Service Cl |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Jensen Portfolio Class J |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Harding Loevner Emerging Mrkts Port |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
American Beacon Emrg Markets Invest |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Amana Developing World Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Scout Small Cap Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Amana Mutual Fund Trust Income |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Amana Mutual Fund Trust Growth |
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 |
Matthews Asia Dividend Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Baron Partners Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Lazard Emerging Mkts Open Class |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
T Rowe Price Ret 2020 Fund |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institut |
T Rowe Price Real Estate Fund |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institut |
T Rowe Price New Asia |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institut |
T Rowe Price Small Cap Stock |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institut |
Dreyfus Inter-Term Income A |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institut |
Federated Adjustable Rate Securitie |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institut |
Alpine International Real Estate Eq |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institut |
Cyclical Advantage Property Y |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institut |
Mainstay Icap Select Equity Fd Cl I |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institut |
Bogle Invst Mangmt Sm Cap Grwth-Inv |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
Third Avenue Small Cap Value Instl |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
Third Avenue Value Instl Class |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
Neuberger Berman Partners Investor |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
Neuberger Berman International Inv |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
Pimco Total Return Class C |
Sub-transfer agency fees |
0.10% + 6.00 |
$0 |
| Fidelity Investments Institut |
Prudential Jennison 20/20 Focus Cla |
Sub-transfer agency fees |
0.10% + 6.00 |
$0 |
| Fidelity Investments Institut |
Blackrock Equity Dividend Fd Cl A |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institut |
Dws Dreman Small Cap Value Class A |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institut |
Thornburg Intl Value Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Henderson Internatl Opportunties Cl |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Ing Global Real Estate Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Loomis Sayles Strategic Inc Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Touchstone Health Care & Biotech Fd |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Quaker Strategic Growth Class A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Nuveen Tradewinds Value Opp Fd A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Nuveen Tradewinds Intl Value Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Pioneer Cullen Value Fund Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Third Millennium Russia |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Royce Premier Svcs Cl Sh |
Sub-transfer agency fees |
0.25% + 16.00 |
$0 |
| Fidelity Investments Institut |
Cohen and Steers Intl Realty Inc Cl |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institut |
Jpmorgan Highbridge Stat Mkt Neutra |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institut |
Prudential Jennison Natural Resourc |
Sub-transfer agency fees |
0.30% + 12.00 |
$0 |
| Fidelity Investments Institut |
Prudential Jennison Mid Cap Growth |
Sub-transfer agency fees |
0.30% + 12.00 |
$0 |