Management Fee. One–twelfth of the annual Management Fee Rate for a class shall be applied to the average of the net assets of the class of the Fund (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount comprises the monthly Management Fee for the class.
Appears in 88 contracts
Sources: Management Contract (Variable Insurance Products Fund), Management Contract (Fidelity Devonshire Trust), Management Contract (Fidelity Select Portfolios)
Management Fee. One–-twelfth of the annual Management Fee Rate for a class shall be applied to the average of the net assets of the class of the Fund (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount comprises the monthly Management Fee for the class.
Appears in 79 contracts
Sources: Management Contract (Fidelity Select Portfolios), Management Contract (Fidelity Securities Fund), Management Contract (Fidelity Select Portfolios)
Management Fee. One–-twelfth of the annual Management Fee Rate for a class shall be applied to the average of the net assets of the class of the Fund (computed in the manner set forth in the Trust’s Declaration of Trust Instrument or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount comprises the monthly Management Basic Fee for the class.
Appears in 1 contract
Sources: Management Contract (Fidelity Union Street Trust Ii)