FIL Investment Advisors UK Ltd

5.     FEES AND COMPENSATION
As FIA UK will only provide this brochure to qualified purchasers as defined in the 1940 Act, it is
not disclosing its fee schedule.
FIA UK’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 UK
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 UK provides such services. Fees are payable in arrears on a periodic basis as may
be agreed upon between FIA UK 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 UK 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 UK’s supervised persons do not accept compensation for the sale of securities or other
investment products.

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