| Fidelity Investments Institutional |
Icon Energy |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Merger Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Marsico 21st Century Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Brown Capital Mgmt Midcap Instl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch 1st Source Inc Eq Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Westport Select Cap Class R |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Amana Developing World Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Rising Rates Oppty Pro Fund Invest |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Sound Shore Fd Inc |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Steelpath Mlp Income Fd Class I |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Nicholas II Inc Class N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron Growth |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Heartland Value Plus |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Tocqueville Intl Value |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Managers Real Estate Securities Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Artio Global High Income Fund Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Metzler Payden Euro Emrgng Mkts Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Marsico Flexible Capital Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch Microcap Value Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Forester Discovery Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Icon Materials |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Needham Aggressive Growth |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Heartland Select Value |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Cambiar Opportunity Investor Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Manning Napier Wrld Opp Ser Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Northern Small Cap Value |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Goldman Sachs Grth Oppor Fd Cl Svc |
Sub-transfer agency fees |
0.50% |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Intl Bond Class C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Dev Markets Fd Class C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Eaton Vance Strategic Income C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Eaton Vance Inc Fd of Boston Cl C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Eaton Vance Global Dividend Inc C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Amcap Class C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American New Perspective Class C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Putnam Diversified Income Class C |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Washington Mutual Invstr |
Sub-transfer agency fees |
0.10% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Columbia Acorn Class C |
Sub-transfer agency fees |
0.10% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Columbia Acorn International Cl C |
Sub-transfer agency fees |
0.10% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Columbia Acorn Select Class C |
Sub-transfer agency fees |
0.10% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Blackrock Enrgy Rescrs Port Cl C |
Sub-transfer agency fees |
0.10% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Burnham Financial Ind Fd Cl C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
First American Sm Cap Val Cl C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Cmg Absolute Return Strat Cl C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
First Eagle Gold Fund Class C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
First Eagle Global Class C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Prudential Jennison Nat Resrces B |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Van Eck Global Hard Assets Class C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Van Eck Fds Intl Invs Gold Fd Cl C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
First Eagle Overseas Class C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
First Eagle Fund of America Cl C |
Sub-transfer agency fees |
0.10% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Lord Abbett Short Dur Inc Cl C |
Sub-transfer agency fees |
0.10% + 6.00 |
$0 |
| Fidelity Investments Institutional |
Mutual Series Qwest Class C |
Sub-transfer agency fees |
0.10% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Franklin Income Class A |
Sub-transfer agency fees |
0.15% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Invesco Van Kampen Grth Inc A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Glbl Opport Cl A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Grth Fund of America Cl A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Intl Bond Class A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Dev Markets Fd Class A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Core Bond Class A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Eaton Vance Floating Rate Fd Cl A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Inc Fd of America Cl A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Balanced Class A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
T Rowe Price Cap Appreciation |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institutional |
T Rowe Price Retirement 2025 Fd |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institutional |
T Rowe Price International Bond |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institutional |
T Rowe Price Equity Income |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institutional |
T Rowe Price Persnl Strategy Bal |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institutional |
T Rowe Price Spectrum Income |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institutional |
T Rowe Price Media Telecommunica |
Sub-transfer agency fees |
3.00 |
$0 |
| Fidelity Investments Institutional |
Fpa Crescent Instl |
Sub-transfer agency fees |
6.00 |
$0 |
| Fidelity Investments Institutional |
Fairholme Focused Income Fund |
Sub-transfer agency fees |
8.00 |
$0 |
| Fidelity Investments Institutional |
Ridgeworth High Income Fd Cl I |
Sub-transfer agency fees |
9.00 |
$0 |
| Fidelity Investments Institutional |
Blackrock Equity Dividend Fdinstl |
Sub-transfer agency fees |
11.00 |
$0 |
| Fidelity Investments Institutional |
Alpine Dynamic Divid Fund |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institutional |
Ing Senior Income Cl C |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institutional |
Tcw Total Return Bond Class I |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institutional |
Hussman Strategic Growth |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institutional |
Brown Capital Mgmt Sm Co Inst |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institutional |
Hussman Strategic Total Return |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institutional |
Wells Fargo Sm Cap Val Investor |
Sub-transfer agency fees |
12.00 |
$0 |
| Fidelity Investments Institutional |
Primecap Odyssey Agg Gwth Fd |
Sub-transfer agency fees |
15.00 |
$0 |
| Fidelity Investments Institutional |
Royce Opportunity Fund Invest Cl |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Royce Pennsylvania Mutual Invst Cl |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Harbor Bond Inst |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Royce Microcap Investment Class |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Berwyn Income Fund |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Sound Mind Investing Fund |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Nb Genesis Investor Cl |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Third Avenue Real Estate Val Instl |
Sub-transfer agency fees |
16.00 |
$0 |
| Fidelity Investments Institutional |
Russell Lifepoints Eq Grth Strat S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Global Equity Class S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Us Core Equity Fund Cl S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Us Quantitative Eq S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Us Small Mid Cap Fd Cl S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
American Amcap Class A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American New Perspective Class A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Europacific Grwth Cl A |
Sub-transfer agency fees |
0.25% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Mfs Global Equity Class A |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Mfs International New Disc Cl A |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Blackrock Intl Opport Svc Class |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Blackrock Latin America Fd Cl A |
Sub-transfer agency fees |
0.25% + 11.00 |
$0 |
| Fidelity Investments Institutional |
Loomis Sayles High Income Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Ing Global Real Estate Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Ivy Asset Strategy Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Ivy High Income Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Ing Russia Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
First Eagle Overseas Class A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Thornburg Intl Growth Cl A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Stadion Managed Portfolio Class A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
First Eagle Global Class A |
Sub-transfer agency fees |
0.25% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Ssga S P 500 Index |
Sub-transfer agency fees |
0.25% + 16.00 |
$0 |
| Fidelity Investments Institutional |
Royce Total Return Fd Svcs Cl Sh |
Sub-transfer agency fees |
0.25% + 16.00 |
$0 |
| Fidelity Investments Institutional |
Pimco Total Return Class A |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institutional |
Pimco Eqs Pathfinder Fund Cl A |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institutional |
Pimco Global Multi Asset Fd Cl A |
Sub-transfer agency fees |
0.25% + 6.00 |
$0 |
| Fidelity Investments Institutional |
Templeton Growth Class A |
Sub-transfer agency fees |
0.25% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Templeton Foreign Class A |
Sub-transfer agency fees |
0.25% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Templeton Global Bond Class A |
Sub-transfer agency fees |
0.25% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Franklin Adjustable Us Govt A |
Sub-transfer agency fees |
0.25% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Franklin Strategic Income Class A |
Sub-transfer agency fees |
0.25% + 9.00 |
$0 |
| Fidelity Investments Institutional |
John Hancock Large Cap Equity Cl A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Capital Inc Builder Cl A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Capital World Bond Cl A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Capital Wld Grth Inc A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Intmed Bd of America Cl A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Eatn Van Glbl Macro Abslte Rt Cl A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
John Hancock Sm Company Fund Cl A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American New World Fund Class A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
American Small Cap World Class A |
Sub-transfer agency fees |
0.30% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Hartford Mid Cap Class A |
Sub-transfer agency fees |
0.35% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Mutual Series Global Disc Cl A |
Sub-transfer agency fees |
0.35% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Templeton Developing Mkts Cl A |
Sub-transfer agency fees |
0.35% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Gold Spl Minrls Cl N |
Sub-transfer agency fees |
0.50% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Eaton Vance Greater India Fd Cl A |
Sub-transfer agency fees |
0.50% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Oppenheimer Dev Markets Cl N |
Sub-transfer agency fees |
0.50% + 10.00 |
$0 |
| Fidelity Investments Institutional |
Calvert Longterm Income Cl A |
Sub-transfer agency fees |
0.50% + 12.00 |
$0 |
| Fidelity Investments Institutional |
Templeton Global Bond Class C |
Sub-transfer agency fees |
0.65% + 9.00 |
$0 |
| Fidelity Investments Institutional |
Russell Strategic Bond Fund Cl S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Commodity Strat Fd Cl S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Intnl Developed Mrkt Cl S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Global Infrastructure Cl S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Global Credit Strategies S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Global Real Estate Securit |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
Russell Emerging Markets S |
Sub-transfer agency fees |
0.20% |
$0 |
| Fidelity Investments Institutional |
American Century Ginnie Mae |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
American Century Inflat Adj Treas |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Thompson Plumb Bond Fund |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
Payden Gnma |
Sub-transfer agency fees |
0.25% |
$0 |
| Fidelity Investments Institutional |
American Century Diversified Bond |
Sub-transfer agency fees |
0.28% |
$0 |
| Fidelity Investments Institutional |
American Century Utilities |
Sub-transfer agency fees |
0.30% |
$0 |
| Fidelity Investments Institutional |
Westcore Plus Bond Fund |
Sub-transfer agency fees |
0.30% |
$0 |
| Fidelity Investments Institutional |
Janus Forty Fund Cl T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Perkins Small Cap Value Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Short Term Bond Fund Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Global Technology Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Enterprise Fund Class T Shs |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Overseas Fund Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Balanced Fund Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Triton Fund Class T Shares |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus High Yield Fund Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Contrarian Fund Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Perkins Mid Cap Value Fund Class T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Janus Global Select Cl T |
Sub-transfer agency fees |
0.34% |
$0 |
| Fidelity Investments Institutional |
Oakmark Internatl Small Cap I |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Loomis Sayles Global Bond Retail |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Gabelli Equity Income Fund |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Investmnt Grade Corp Bd Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Real Estate Real Return Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Emerging Mkts Bond Class D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Harbor Mid Cap Growth Inv Class |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Harbor High Yield Bond Investor Fd |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
American Cen Mid Cap Val Inv Shs |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco All Asset Fund Class D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
American Century Heritage |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Low Duration Class D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Harbor International Investor Shrs |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Oakmark Equity Income Fd I |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Loomis Sayles Bond Retail Shares |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Harbor Capital Appreciation Inv Cl |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Gabelli Utilities |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Oakmark Fund I |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco All Assets All Authrity Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Income Fd Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Allianz Agic Target Fd Class S |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Oakmark Select I |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Oakmark Internatl I |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
American Century Growth |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Emrging Lcl Bd Fund Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Oakmark Global Fund I |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
American Beacon Intermd Bd Invt |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
American Beacon Treas Nflat Invt |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Gabelli Small Cap Growth |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Global Bond Fund Unhedg Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Neuberger Berman High Inc Bd Ivt |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Total Return Class D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Foreign Bd Fd Cl D Unhedged |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Marketfield Fund |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Weitz Short Intermed Income Fund |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Artio Total Return Bond Fund Cl A |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Winslow Green Growth Inv |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Metropolitan West Tot Rtn Bd Cl M |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Allianz Nfj Intl Value Fd Class D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
American Century Equity Income |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco High Yield Class D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Dreyfus Midcap Index Fund |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Managers Short Duration Government |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Foreign Bond Us Hedged Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Real Return Class D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Dreyfus Small Cap Stock Index |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Commodity Real Return Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Pimco Unconstrained Bond Fund Cl D |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Gabelli Asset Fund Aaa |
Sub-transfer agency fees |
0.35% |
$0 |
| Fidelity Investments Institutional |
Wf Cb Mid Cap Val Fd Inv Cl |
Sub-transfer agency fees |
0.38% |
$0 |
| Fidelity Investments Institutional |
Rainier Small Mid Cap Equity |
Sub-transfer agency fees |
0.38% |
$0 |
| Fidelity Investments Institutional |
Artisan Mid Cap |
Sub-transfer agency fees |
0.38% |
$0 |
| Fidelity Investments Institutional |
Artisan Small Cap Value |
Sub-transfer agency fees |
0.38% |
$0 |
| Fidelity Investments Institutional |
Matthews Asia Science Technology |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wells Fargo Opport Fundinvestor |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Acadian Emerging Markets Port Inst |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Rydex Consumer Prod Investor Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Guinness Atkinson Global Energy |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews China Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Ariel Appreciation |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Royce Smidcap Value Fund Srvc Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Managers Cadence Cap Apprec Cl D |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Queens Road Small Cap Value Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
William Blair Small Cap Grth Cl N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Leuthold Grizzly Short Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Buffalo Balanced Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Royce Low Priced Stock Fd Srvc Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch Core Growth |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wells Fargo Grth Fund Investor Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Yacktman Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Harding Loevner Emrging Mrkts Port |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Rydex Small Cap Value H Class |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Royce Value Fund Service Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Parnassus Workplace |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Parnassus Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wells Fargo Special Mid Cap Inv |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Arbitrage Fund Class R |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
White Oak Select Growth Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Greenspring Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Ssga International Stock Selection |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Oberweis Asia Opportunities Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Rydex Basic Materials Inv Class |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews India Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Parnassus Equity Income Portfolio |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Rydex Sgi Mgd Futures Strat Cl H |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Muhlenkamp Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Aston/ Montag Caldwell Grth Cl N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch Global Science Tech |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Gamco Gold Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Managers Bond |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Paradigm Value Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Buffalo Science Technology Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Buffalo Growth Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Sextant Intrnational Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Parnassus Small Cap |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Buffalo Mid Cap Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Ariel Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Ssga Emerging Markets |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Cohen Steers Realty Shares |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wintergreen Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews Asia Pacific Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Crm Mid Cap Value Investor Shares |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch Small Cap Growth |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Buffalo International Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Crm Small Cap Value |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Thomas White International |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
William Blair Intl Growth Class N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Rydex Inverse Govt Long Bd Strat |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Ssga High Yield Bond |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Adirondack Small Cap Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch International Growth |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Royce Value Plus Service Class |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
William Blair Growth Class N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wells Fargo High Incomeinvestor |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews Korea Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Yacktman Focused Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Artisan Intl Value Fund Inv Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Tcw Total Return Bond Class N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Nb Partners Trust Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Hodges Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
The Delafield Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Manning Napier Equity Series |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Invesco High Yield Fund Investor |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Boston Partners Long Short Eq Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch Emrging Mkts Sm Cap Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
The Appleseed Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
American Beacon Balanced Invst |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Akre Focus Fund Retail |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Tcw Small Cap Growth Class N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Aston/Optimum Mid Cap Cl N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron Small Cap Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Robeco Bstn Prtns Sm Cap Val 11 In |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Invesco European Growth Investors |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Roosevelt Multicap |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews China Div Fd Invstr Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Touchstone Sands Cap Sel Grwth Z |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Jensen Portfolio Class J |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
World Precious Minerals Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Rising Rates Opp 10 Profund Inv Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Invesco Energy Investor Class |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Tcw Emerging Markets Income Cl N |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Metropolitan West Hgh Yld Bd Cl M |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews Asia Small Companies Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Tocqueville Select Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Global Resources Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Direxion Monthly Dev Mkts Bull 2X |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Westcore Small Cap Opportunity |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Permanent Portfolio |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Marshall Small Cap Growth Cl Y |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron Partners Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Tocqueville Gold Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Aston/New Century Absolute Rtn Etf |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fbr Small Cap Financial |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron Opportunity Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fmi Provident Trust Strategy Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fbr Gas Utility Index |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Amana Mutual Fund Trust Income |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fbr Focus Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fbr Small Cap Fund Inv Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fbr Large Cap Fund Inv Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews Asia Dividend Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Motley Fool Great America Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
American Beacon Small Cap Investor |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fmi Common Stock |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Artio International Eq Fd Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Marsico Focus |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
American Beacon Large Cap Investor |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Amana Mutual Fund Trust Growth |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Intrepid Capital Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Eastern European Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Direxion Mthly Emrg Mkt Bull 2X In |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Invesco Us Govt Fund Invt |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Intrepid Small Cap Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron International Growth Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Motley Fool Independence Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Westcore Select |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Nb Social Responsive Tr |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Ivy Asset Strategy Cl Y |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Fmi Large Cap Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Turner Concentrated Growth Inv Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Artio Intl Equity Fund II Cl A |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Manning Napier Pro Blnd Mod Cl S |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Direxion Mthly 10 Yr Nt Bull 2X In |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Wasatch Intl Opport Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Neiman Large Cap Value Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Invesco Gold Precious Metals Inv |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Forward Tactical Growth Investor |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Cambiar Small Cap Fund Investor Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Baron Asset |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Third Avenue Real Estate Val Inv |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Forester Value Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Ultra Intl Pro Fd Invt Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Nb Genesis Trust Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Merk Hard Currency Fund Investr Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Kinetics Paradigm Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews Pacific Tiger Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Lazard Emerging Mkts Open Class |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Artisan Internatl Investor Class |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Permanent Versatile Bond Portfolio |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Needham Growth Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Matthews Asian Growth Income Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Scout Mid Cap Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Dreyfus Opport Small Cap Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Driehaus Emerging Markets |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Scout International Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Heartland Value |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Champlain Sm Co Fd Adv Cl |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Southernsun Smallcap |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Croft Value Fund |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Needham Small Cap Growth |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Dreyfus Intertnatl Bond Fund Cl I |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Northern Multi Man Mid Cap Fd |
Sub-transfer agency fees |
0.40% |
$0 |
| Fidelity Investments Institutional |
Dreyfus Appreciation Fund |
Sub-transfer agency fees |
0.40% |
$0 |
