Common use of Performance Adjustment Clause in Contracts

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 349 contracts

Samples: Management Contract (Fidelity Financial Trust), Management Contract (Fidelity Magellan Fund), Management Contract (Fidelity Financial Trust)

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Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the Basic Fee.

Appears in 59 contracts

Samples: Management Contract (Fidelity Devonshire Trust), Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Investment Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 57 contracts

Samples: Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Select Portfolios), Management Contract (Fidelity Investment Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 29 contracts

Samples: Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Securities Fund)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio Fund (computed in the manner set forth in the FundTrust's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 22 contracts

Samples: Management Contract (Fidelity Securities Fund), Management Contract (Fidelity Advisor Series I), Management Contract (Fidelity Advisor Series I)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio Fund (computed in the manner set forth in the Fund's Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 20 contracts

Samples: Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Investment Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the Basic Fee.

Appears in 19 contracts

Samples: Management Contract (Fidelity Advisor Series I), Management Contract (Fidelity Advisor Series I), Management Contract (Fidelity Advisor Series I)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio Fund (computed in the manner set forth in the Fund's Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is allocated to the classes of the Fund based on the relative net assets of each class on each business day in the month, and a class's allocated amount is added to or deducted from a class's Basic Fee.

Appears in 12 contracts

Samples: Management Contract (Fidelity Concord Street Trust), Management Contract (Fidelity Concord Street Trust), Management Contract (Fidelity Concord Street Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is deducted from the basic fee. No Performance Adjustment will be made after the last calendar day of the 18 calendar month period beginning on July 1, 1999.

Appears in 12 contracts

Samples: Management Contract (Fidelity Destiny Portfolios), Management Contract (Fidelity Destiny Portfolios), Management Contract (Fidelity Destiny Portfolios)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the Basic Fee.

Appears in 11 contracts

Samples: Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Investment Trust), Management Contract (Fidelity Advisor Series Viii)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the the close of business on each business day throughout the month and the performance period.

Appears in 8 contracts

Samples: Management Contract (Fidelity Advisor Series Viii), Management Contract (Fidelity Advisor Series Viii), Management Contract (Fidelity Advisor Series Viii)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the basic fee.

Appears in 6 contracts

Samples: Management Contract (Fidelity Hastings Street Trust), Management Contract (Fidelity Hastings Street Trust), Management Contract (Fidelity Hastings Street Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added or deducted from the Basis Fee.

Appears in 6 contracts

Samples: Management Contract (Fidelity Capital Trust), Management Contract (Fidelity Capital Trust), Management Contract (Fidelity Capital Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added or deducted from the Basic Fee.

Appears in 5 contracts

Samples: Management Contract (Fidelity Securities Fund), Management Contract (Fidelity Securities Fund), Management Contract (Fidelity Securities Fund)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust adjusted as provided in sub-paragraph (f) of this paragraph 3 below, if applicable or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the basic fee.

Appears in 4 contracts

Samples: Management Contract (Fidelity Trend Fund), Management Contract (Fidelity Trend Fund), Management Contract (Fidelity Trend Fund)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is deducted from the basic fee. No Performance Adjustment will be made after the last calendar day of the 18 calendar month period beginning on the date that this amended Contract takes effect.

Appears in 2 contracts

Samples: Fidelity Destiny Portfolios, Fidelity Destiny Portfolios

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the FundFund 's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 2 contracts

Samples: Management Contract (Fidelity Financial Trust), Management Contract (Fidelity Financial Trust)

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Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust adjusted as provided in sub–paragraph (f) of this paragraph 3 below, if applicable or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the basic fee.

Appears in 2 contracts

Samples: Management Contract (Fidelity Trend Fund), Management Contract (Fidelity Trend Fund)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Funds Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 2 contracts

Samples: Management Contract (Fidelity Puritan Trust), Management Contract (Fidelity Puritan Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust adjusted as provided in sub-paragraph (e) of this paragraph 3 below, if applicable or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the basic fee.

Appears in 2 contracts

Samples: Management Contract (Fidelity Trend Fund), Management Contract (Fidelity Trend Fund)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. No Performance Adjustment will be made after the last calendar day of the 18 calendar month period beginning on the date that this amended Contract takes effect.

Appears in 2 contracts

Samples: Management Contract (Fidelity Advisor Series I), Management Contract (Fidelity Advisor Series I)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the basic fee.

Appears in 2 contracts

Samples: Management Contract (Fidelity Hastings Street Trust), Management Contract (Fidelity Hastings Street Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added to or deducted from the basic fee. No Performance Adjustment will be made after the last calendar day of the 18 calendar month period beginning on the date that this amended Contract takes effect.

Appears in 2 contracts

Samples: Fidelity Destiny Portfolios, Fidelity Destiny Portfolios

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added or deducted from the Basic Fee.

Appears in 1 contract

Samples: Management Contract (Fidelity Securities Fund)

Performance Adjustment. One-One- twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

Appears in 1 contract

Samples: Management Contract (Fidelity Securities Fund)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added or deducted from the Basis Fee.

Appears in 1 contract

Samples: Management Contract (Fidelity Capital Trust)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added or deducted from the Basic Fee.

Appears in 1 contract

Samples: Management Contract (Fidelity Securities Fund)

Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's ’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period. The resulting dollar amount is added or deducted from the Basis Fee.

Appears in 1 contract

Samples: Management Contract (Fidelity Capital Trust)

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