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Previous: FIDELITY COMMONWEALTH TRUST, 485BPOS, EX-99.GCUSTAGREEMT, 2000-09-18 |
Next: FIDELITY COMMONWEALTH TRUST, 485BPOS, EX-99.ILEGALOPININ, 2000-09-18 |
EXHIBIT G(10)
APPENDIX "A"
TO
CUSTODIAN AGREEMENT
BETWEEN
THE BANK OF NEW YORK AND EACH OF THE FOLLOWING INVESTMENT COMPANIES
DATED AS OF AUGUST 8, 2000
The following is a list of the Funds and their respective Portfolios for which the Custodian shall serve under a Custodian Agreement dated as of December 1, 1994:
FUND |
PORTFOLIO |
EFFECTIVE AS OF: |
Fidelity Aberdeen Street Trust |
Fidelity Freedom Income Fund |
August 31, 1996 |
Fidelity Freedom 2000 Fund |
August 31, 1996 |
|
Fidelity Freedom 2010 Fund |
August 31, 1996 |
|
Fidelity Freedom 2020 Fund |
August 31, 1996 |
|
Fidelity Freedom 2030 Fund |
August 31, 1996 |
|
Fidelity Advisor Series II |
Fidelity Advisor Government Investment Fund |
December 1, 1994 |
Fidelity Advisor Floating Rate High Income Fund * |
July 24, 2000 |
|
Fidelity Advisor High Income Fund |
August 30, 1999 |
|
Fidelity Advisor High Yield Fund |
December 1, 1994 |
|
Fidelity Advisor Intermediate Bond Fund |
December 1, 1994 |
|
Fidelity Advisor Mortgage Securities Fund |
December 1, 1994 |
|
Fidelity Advisor Short Fixed-Income Fund |
December 1, 1994 |
|
Fidelity Advisor Strategic Income Fund |
December 1, 1994 |
|
Fidelity Advisor Series IV |
Fidelity Institutional Short-Intermediate Government Fund |
December 1, 1994 |
Fidelity Real Estate High Income Fund |
December 1, 1994 |
|
Boston Street Trust |
Fidelity Target Timeline 2001 |
January 18, 1996 |
Fidelity Target Timeline 2003 |
January 18, 1996 |
|
Fidelity Charles Street Trust |
Spartan Investment Grade Bond Fund |
December 1, 1994 |
Fidelity Commonwealth Trust |
Fidelity Intermediate Bond Fund |
December 1, 1994 |
Fidelity Concord Street Trust |
Fidelity U.S. Bond Index Fund |
December 1, 1994 |
Fidelity Covington Trust |
Fidelity Real Estate High Income Fund II |
May 16, 1996 |
Colchester Street Trust |
Domestic Portfolio |
September 14,1995 |
Money Market Portfolio |
September 14, 1995 |
|
Government Portfolio |
September 14, 1995 |
|
Treasury Portfolio |
September 14, 1995 |
|
Treasury Only Portfolio |
September 14, 1995 |
|
Tax-Exempt Portfolio |
September 14, 1995 |
|
Fidelity Fixed-Income Trust |
Fidelity Short-Term Bond Fund |
December 1, 1994 |
Fidelity Investment Grade Bond Fund |
December 1, 1994 |
|
Spartan Government Income Fund |
December 1, 1994 |
|
Fidelity High Income Fund |
December 1, 1994 |
|
Fidelity Hereford Street Trust |
Spartan Money Market Fund |
December 1, 1994 |
Spartan U.S. Government Money Market Fund |
September 14, 1995 |
|
Spartan U.S. Treasury Money Market Fund |
September 14, 1995 |
|
Fidelity Income Fund |
Fidelity Ginnie Mae Fund |
December 1, 1994 |
Fidelity Intermediate Government Income Fund |
December 1, 1994 |
|
Fidelity Money Market Trust |
Retirement Government Money Market Portfolio |
September 14, 1995 |
Retirement Money Market Portfolio |
September 14, 1995 |
|
Fidelity Oxford Street Trust |
Fidelity Four-in-One Index Fund |
June 26, 1999 |
Fidelity Phillips Street Trust |
Fidelity Cash Reserves |
December 1, 1994 |
Fidelity U.S. Government Reserves |
September 14, 1995 |
|
Fidelity Select Portfolios |
Money Market Portfolio |
December 1, 1994 |
Fidelity Summer Street Trust |
Fidelity Capital & Income Fund |
December 1, 1994 |
Fidelity School Street Trust: |
Fidelity Strategic Income Fund |
March 19, 1998 |
Fidelity Union Street Trust |
Spartan Ginnie Mae Fund |
December 1, 1994 |
Fidelity Union Street Trust II |
Fidelity Daily Income Trust |
December 1, 1994 |
Newbury Street Trust |
Prime Fund - Daily Money Class |
September 14, 1995 |
Prime Fund - Capital Reserves Class |
September 18, 1997 |
|
Treasury Fund - Daily Money Class |
September 14, 1995 |
|
Treasury Fund - Advisor B Class |
September 14, 1996 |
|
Treasury Fund - Capital Reserves Class |
September 18, 1997 |
|
Variable Insurance Products Fund |
High Income Portfolio |
December 1, 1994 |
Money Market Portfolio |
September 14, 1995 |
|
Variable Insurance Products Fund II |
Investment Grade Bond Portfolio |
December 1, 1994 |
(1) The addition of Fidelity Advisor Series II: Fidelity Advisor Floating Rate High Income Fund effective August 9, 2000.
|
EACH OF THE INVESTMENT COMPANIES LISTED ON THIS APPENDIX "A", ON BEHALF OF EACH OF THEIR RESPECTIVE PORTFOLIOS |
THE BANK OF NEW YORK |
|
|
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By: /s/John Costello |
By:/s/Edward G. McGann |
|
Name: John Costello |
Name: Edward G. McGann |
|
Title: Assistant Treasurer |
Title: Vice President |
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