WebApr 12, 2024 · Investment Adviser . FMR (the Adviser) is the fund’s manager. FMR Investment Management (UK) Limited (FMR UK) and other investment advisers serve as sub-advisers for the fund. Portfolio Manager(s) Celso Munoz (co-manager) has managed the fund since April 2024. Ford O’Neil (co-manager) has managed the fund since April … WebFmr Investment Management (uk) Ltd is a corporation in London, X0. The employer identification number (EIN) for Fmr Investment Management (uk) Ltd is 980536983. …
ex(d)(9)
WebFMR Investment Management (UK) Limited. Name of Trust. Name of Portfolio. Effective Date. Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate) Fidelity Advisor Series I. Fidelity Advisor Series Equity Growth Fund. 03/19/2014. 0.5 x (30 bp + group fee rate) WebFMR Investment Management (UK) Limited. Name of Trust. Name of Portfolio. Effective Date. Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate) Fidelity Hastings Street Trust. Fidelity Series Emerging Markets Debt Fund. 01/19/2011. 0.5 x (55 bp + group fee rate) razorback softball shirts
Disclosure of notification received from FMR LLC
WebFMR Investment Management (UK) Limited. Name of Trust. Name of Portfolio. Type of Fund. Effective Date. Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate) Fidelity Capital Trust. Fidelity Flex Small Cap Fund. Equity. 01/18/2024. 0.5 x (35 bp + group fee rate) Fidelity Concord Street Trust. WebSUB-SUBADVISORY AGREEMENTbetween. FIAM LLC. and. FMR INVESTMENT MANAGEMENT (UK) LIMITED. AGREEMENT as of this 7th day of June 2024, by and between FIAM LLC, a Delaware limited liability company with principal offices at 900 Salem Street, Smithfield, Rhode Island (hereinafter called the “Sub-advisor”), and FMR … WebFMR Investment Management (UK) Limited. Name of Trust. Name of Portfolio. Effective Date. Annual Sub-Advisory Fee Rate (bp) Fidelity Advisor Series II. Fidelity Series Investment Grade Securitized Fund. 07/19/2024. 17.50. Fidelity Hereford Street Trust. Fidelity Series Treasury Bill Index Fund. simpsons elizabeth ii