| Fidelity Investments Institutional |
Baron Growth - Dst Systems, Inc. |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron Growth - Dst Systems, Inc. |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron Growth Inst - Dst Systems, In |
Sub-transfer agency fees |
0.15% |
$0 |
| Fidelity Investments Institutional |
Fkln Smmidcap Grth A - Franklin Tem |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Fkln Smmidcap Gth Ad - Franklin Tem |
Sub-transfer agency fees |
0.15% |
$0 |
| Fidelity Investments Institutional |
Lzrd Emrg Mkts Eq Is - Boston Finan |
Sub-transfer agency fees |
0.15% |
$0 |
| Fidelity Investments Institutional |
Pimco High Yield Adm - Boston Finan |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Pimco High Yield Adm - Boston Finan |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Pimco Tot Return Adm - Boston Finan |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Pioneer Eq Income Y - Pioneer Inves |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Royce Low Pr Stk Is - Boston Financ |
Sub-transfer agency fees |
0.05% |
$0 |
| Fidelity Investments Institutional |
Royce Low Pr Stk Ser - Boston Finan |
Sub-transfer agency fees |
0.45% |
$0 |
| Fidelity Investments Institut |
Pimco Emerging Local Bond Fund Cl D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Pimco Low Duration Class D |
Sub-transfer agency fees |
.35% |
$0 |
| Fidelity Investments Institut |
Matthews Asia Dividend Fund |
Sub-transfer agency fees |
.40% |
$0 |
| Fidelity Investments Institut |
Templeton Global Bond Advisor Class |
Sub-transfer agency fees |
9.00 |
$0 |
| Fidelity Investments Institut |
Hussman Strategic Growth |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institut |
Caldwell & Orkin Market Opportunity |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
Third Avenue Real Estate Value Inst |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institut |
First Eagle Gold Fund Class C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institut |
Pimco All Asset Fund Class B |
Sub-transfer agency fees |
0.10% + 6.00 |
$0 |
| Fidelity Investments Institut |
Sentinel Short Maturity Govt Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Thornburg Intl Value Cl Instl |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
First Eagle Global Class A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institut |
Iva Worldwide Fund Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |