Basic Fee Rate. The annual Basic Fee Rate for a class shall be the lesser of (1) the class’s Mandate Rate reduced by the class’s Discount Rate or (2) the Maximum Basic Fee Rate set forth in Schedule 2 of this Contract, if applicable.
Appears in 79 contracts
Sources: Management Contract (Fidelity Puritan Trust), Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Advisor Series Viii)
Basic Fee Rate. The annual Basic Fee Rate for a class shall be the lesser of (1) the class’s Mandate Rate reduced by the class’s Discount Rate or (2) the Maximum Basic Fee Rate set forth in Schedule 2 of this Contract, if applicable.
Appears in 2 contracts
Sources: Management Contract (Fidelity Advisor Series I), Management Contract (Fidelity Concord Street Trust)