FIL Investment Advisors

5.     FEES AND COMPENSATION
As FIA will only provide this brochure to qualified purchasers as defined in the 1940 Act, it is not
disclosing its fee schedule.
FIA’s fees for its discretionary investment sub advisory services to U.S. clients are negotiable and
are either based upon a percentage of the assets under management as to which FIA provides
such services or a portion of the revenues received by the client or primary adviser, as applicable,
(which may include asset based fees and performance fees) in respect of the assets as to which
FIA provides such services. Fees are payable in arrears on a periodic basis as may be agreed upon
between FIA and the client or primary adviser (as applicable) from time to time. Clients do not
prepay fees. No other fees are payable by the clients. FIA pays for the investment advisory
services provided by its affiliates and other participating affiliates out of the fee received from
FMR and other U.S. clients.

In addition to the foregoing, clients for which FIA acts as sub-adviser will pay the costs, expenses
and liabilities associated with their organization and operations, including, without limitation,
brokerage fees (see Brokerage Practices below) incurred in connection with portfolio
transactions.
FIA’s supervised persons do not accept compensation for the sale of securities or other
investment products.

7.     TYPES OF CLIENTS
FIA's clients generally are institutional accounts, pension and profit-sharing plans, U.S. mutual
funds and other investment advisors. FIA only provides advisory services to U.S. clients on a sub-
advisory basis, through indirect delegations from FMR or its affiliates.