GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 18th day of January, 2017, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Flex Small Cap Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • June 26th, 2015 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and FMR Investment Management (U.K.) Limited (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • October 12th, 2001 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND andManagement Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY CAPITAL APPRECIATION FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Capital Appreciation Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
Agreement AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disciplined Equity Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation...Research Agreement • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
Exhibit d(23) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY SMALL CAP SELECTOR AMENDMENT made this _______, by and...Fidelity Capital Trust • December 23rd, 1999 • Massachusetts
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • April 26th, 2007 • Fidelity Capital Trust • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Capital Appreciation Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDResearch Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
Exhibit e(13) FORM OF SELLING DEALER AGREEMENT (FOR BANK-RELATED TRANSACTIONS) We at Fidelity Distributors Corporation invite you to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A...Selling Dealer Agreement • December 23rd, 1999 • Fidelity Capital Trust • Massachusetts
FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • February 26th, 2007 • Fidelity Capital Trust • Massachusetts
We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this 18th day of January, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY CAPITAL APPRECIATION FUND AMENDMENT made this 1st day of April 2000, by and between...Sub-Advisory Agreement • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
CUSTODIAN AGREEMENT Dated as of: July 1, 2001 Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and MELLON BANK, NACustodian Agreement • October 12th, 2001 • Fidelity Capital Trust
AGREEMENT made as of the 1st day of July, 2001 between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and Mellon Bank, N.A. (the "Custodian").
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 17th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this [__ day of ______ ____], by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CAPITAL TRUST: FIDELITY DISCIPLINED EQUITY FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Capital Trust • December 28th, 2017 • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Disciplined Equity Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit 5(n) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY TECHNOQUANT GROWTH FUND AGREEMENT made this day of , 1996, by...Fidelity Capital Trust • October 21st, 1996 • Massachusetts
Exhibit 5(n) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY TECHNOQUANT GROWTH FUND AGREEMENT made this day of , 1996, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity TechnoQuant Growth Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the Portfolio; and WHEREAS the Sub-Advisor and its subsidiaries and oth
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY DISCIPLINED EQUITY FUNDSub-Advisory Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts
AMENDMENT made this 1st day of April, 2000 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Disciplined Equity Fund (hereinafter called the "Portfolio").
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • December 28th, 2006 • Fidelity Capital Trust • Massachusetts
This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.
Exhibit d(24) FORM OF RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this ____ day of__________________, by and between Fidelity Management & Research (Far East), Inc.,...Fidelity Capital Trust • December 23rd, 1999 • Massachusetts
Exhibit e(11) FORM OF BANK AGENCY AGREEMENT We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and B attached to...Fidelity Capital Trust • October 22nd, 1998
Exhibit e(11) FORM OF BANK AGENCY AGREEMENT We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and B attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and act as agent for the Portfolios. You (____________________________________) are a division or affiliate of a bank (____________________________________) and desire to make Portfolio shares available to your customers on the following terms: 1. Certain Defined Terms: As used in this Agreement, the term "Prospectus" means the applicable Portfolio's prospectus and related statement of additional information, whether in paper format or electronic format, included in the Portfolio's then currently effective registration statement (or post-effective amendment thereto), and
Exhibit e(8) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of , 19 , between Fidelity Capital Trust, a Massachusetts business trust having its principal place of...Fidelity Capital Trust • December 23rd, 1999 • Massachusetts
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR ALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Stock Selector All Cap Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2000, by and between Fidelity Capital Trust, a Massachusetts business...Management Contract • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • May 29th, 2013 • Fidelity Capital Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 18, 2012, by and between Fidelity Advisor Series I, a Massachusetts business trust, on behalf of its series Fidelity Advisor Stock Selector All Cap Fund (the Acquired Fund), and Fidelity Capital Trust, a Massachusetts business trust, on behalf of its series Fidelity Stock Selector All Cap Fund (the Acquiring Fund). Fidelity Advisor Series I and Fidelity Capital Trust be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
Exhibit d(21) FORM OF RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this __ day of _______, by and between Fidelity Management & Research (Far East), Inc., a...Agreement • December 23rd, 1999 • Fidelity Capital Trust • Massachusetts
Exhibit g(19) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ___________, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), J.P....Fidelity Capital Trust • December 23rd, 1999 • New York
FORM OF MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 17th, 2017 • Fidelity Capital Trust • Massachusetts
AGREEMENT made this [__ day of ___, ____], by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Schedule AFidelity Capital Trust • November 28th, 2016
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY CAPITAL APPRECIATION FUNDSub-Advisory Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts
AMENDMENT made this 1st day of April 2000, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Capital Appreciation Fund (hereinafter called the "Portfolio").
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 29, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (Japan), Inc.Fidelity Capital Trust • December 27th, 2012
Exhibit e(12) FORM OF BANK AGENCY AGREEMENT We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and B attached to...Agency Agreement • December 23rd, 1999 • Fidelity Capital Trust • Massachusetts
MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • November 27th, 2019 • Fidelity Capital Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit 6(g) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this day of , 1996, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of...Fidelity Capital Trust • October 21st, 1996
Exhibit 6(g) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this day of , 1996, between Fidelity Capital Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity TechnoQuant Growth Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to Distributors the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the laws governing the sale of securities in the various sta
