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Previous: FIDELITY COMMONWEALTH TRUST, 485BPOS, EX-99.EUNDRCONTR, 2000-09-18 |
Next: FIDELITY COMMONWEALTH TRUST, 485BPOS, EX-99.GCUSTAGREEMT, 2000-09-18 |
EXHIBIT G(6)
APPENDIX "A"
TO
CUSTODIAN AGREEMENT
BETWEEN
THE CHASE MANHATTAN BANK AND EACH OF THE FOLLOWING INVESTMENT COMPANIES
DATED AS OF JULY 24, 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 August 1, 1994:
FUND |
PORTFOLIO |
EFFECTIVE AS OF: |
Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund |
August 1, 1994 |
Fidelity Advisor Equity Growth Fund |
August 1, 1994 |
|
Fidelity Advisor Equity Income Fund |
August 1, 1994 |
|
Fidelity Advisor Growth & Income Fund |
November 14, 1996 |
|
Fidelity Advisor TechnoQuant Growth Fund |
November 14, 1996 |
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Fidelity Advisor Series II |
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Fidelity Advisor Series III |
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Fidelity Advisor Series VII |
Fidelity Advisor Consumer Industries Fund |
July 18, 1996 |
Fidelity Advisor Cyclical Industries Fund |
July 18, 1996 |
|
Fidelity Advisor Financial Services Fund |
July 18, 1996 |
|
Fidelity Advisor Health Care Fund |
July 18, 1996 |
|
Fidelity Advisor Technology Fund |
July 18, 1996 |
|
Fidelity Advisor Telecommunications & Utilities Growth Fund |
July 18, 1996 |
|
Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Markets Income Fund |
August 1, 1994 |
Fidelity Advisor Overseas Fund |
August 1, 1994 |
|
Fidelity Advisor Korea Fund |
June 17, 2000 |
|
Fidelity Beacon Street Trust |
Fidelity Managed Currency Fund |
August 1, 1994 |
Fidelity Capital Trust |
Fidelity TechnoQuant Growth Fund |
October 17, 1996 |
Fidelity Charles Street Trust |
Fidelity Asset Manager |
August 1, 1994 |
Fidelity Asset Manager: Growth |
August 1, 1994 |
|
Fidelity Asset Manager: Aggressive |
September 22, 1999 |
|
Fidelity Asset Manager: Income |
August 1, 1994 |
|
Fidelity Commonwealth Trust |
Fidelity Mid-Cap Stock Fund |
August 1, 1994 |
Fidelity Deutsche Mark Performance |
Fidelity Deutsche Mark Performance Portfolio, L.P. |
August 1, 1994 |
Portfolio, L.P. |
||
Fidelity Devonshire Trust |
Fidelity Equity-Income Fund |
August 1, 1994 |
Fidelity Financial Trust |
Fidelity Equity-Income II Fund |
August 1, 1994 |
Fidelity Garrison Street Trust |
Central Money Market Fund (1) |
June 28, 2000 |
Fidelity Hastings Street Trust |
Fidelity Fund |
August 1, 1994 |
Fidelity Growth & Income II Portfolio |
March 25, 1998 |
|
Fidelity Investment Trust |
Fidelity Diversified Global Fund |
August 1, 1994 |
Fidelity Diversified International Fund |
August 1, 1994 |
|
Fidelity Emerging Markets Fund |
August 1, 1994 |
|
Fidelity Europe Capital Appreciation Fund |
August 1, 1994 |
|
Fidelity Europe Fund |
August 1, 1994 |
|
Fidelity International Growth & Income Fund |
August 1, 1994 |
|
Fidelity Aggressive International Fund |
August 1, 1994 |
|
Fidelity Japan Fund |
August 1, 1994 |
|
Fidelity Overseas Fund |
August 1, 1994 |
|
Fidelity Pacific Basin Fund |
August 1, 1994 |
|
Fidelity Southeast Asia Fund |
August 1, 1994 |
|
Fidelity Worldwide Fund |
August 1, 1994 |
|
Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund |
August 1, 1994 |
Fidelity Puritan Trust |
Fidelity Puritan Fund |
August 1, 1994 |
Fidelity Revere Street Trust |
Taxable Central Cash Fund |
October 17, 1996 |
Central Cash Collateral Fund |
June 22, 1999 |
|
Fidelity School Street Trust |
Fidelity International Bond Fund |
August 1, 1994 |
Fidelity New Markets Income Fund |
August 1, 1994 |
|
Fidelity Securities Fund |
Fidelity Growth & Income Portfolio |
August 1, 1994 |
Fidelity Sterling Performance |
Fidelity Sterling Performance Portfolio, L.P. |
August 1, 1994 |
Portfolio, L.P. |
||
Fidelity Trend Fund |
Fidelity Trend Fund |
August 1, 1994 |
Fidelity Union Street Trust |
Fidelity Export and Multinational Fund |
August 1, 1994 |
Fidelity Yen Performance |
Fidelity Yen Performance Portfolio, L.P. |
August 1, 1994 |
Portfolio, L.P. |
||
Variable Insurance Products Fund |
Equity-Income Portfolio |
August 1, 1994 |
Overseas Portfolio |
August 1, 1994 |
|
Variable Insurance Products Fund II |
Asset Manager Portfolio |
August 1, 1994 |
Asset Manager: Growth Portfolio |
August 1, 1994 |
|
Variable Insurance Products Fund III |
Balanced Portfolio |
August 1, 1994 |
Growth & Income Portfolio |
December 19, 1996 |
(1) Addition of Fidelity Garrison Street Trust: Central Money Market Fund effective June 28, 2000.
IN WITNESS WHEREOF, each of the parties hereto has caused this Appendix to be executed in its name and behalf as of the day
and year first set forth opposite each such Portfolio.
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EACH OF THE INVESTMENT COMPANIES |
THE CHASE MANHATTAN BANK |
|
LISTED ON THIS APPENDIX "A", ON BEHALF |
|
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OF EACH OF THEIR RESPECTIVE PORTFOLIOS |
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By: /s/Maria Dwyer |
By: /s/Matthew Goad |
|
Name: Maria Dwyer |
Name: Matthew Goad |
|
Title: Assistant Treasurer |
Title: Vice President |
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