UNIQUE PLAN FEE AND EXPENSE STRUCTURE AS OF 3/1/12: …
UNIQUE PLAN FEE AND EXPENSE STRUCTURE AS OF 3/1/12: FIDELITY INDEX FUNDS
Portfolio
Portfolio 2030 (Fidelity Index) Portfolio 2027 (Fidelity Index) Portfolio 2024 (Fidelity Index) Portfolio 2021 (Fidelity Index) Portfolio 2018 (Fidelity Index) Portfolio 2015 (Fidelity Index) Portfolio 2012 (Fidelity Index) College Portfolio (Fidelity Index)
Estimated Underlying
Fund Expenses?
0.16% 0.17% 0.18% 0.20% 0.21% 0.22% 0.22% 0.22%
Aggressive Growth Portfolio (Fidelity Index) Moderate Growth Portfolio (Fidelity Index)
Conservative Portfolio (Fidelity Index)
0.15% 0.19% 0.23%
Intermediate Treasury Index Portfolio International Index Portfolio Spartan 500 Index Portfolio Total Market Index Portfolio
0.20% 0.20% 0.10% 0.10%
Program Manager Fee?
0.075% 0.075% 0.075% 0.075% 0.075% 0.075% 0.075% 0.075%
State Fee?
0.075% 0.075% 0.075% 0.075% 0.075% 0.075% 0.075% 0.075%
Miscellaneous Fee
N/A N/A N/A N/A N/A N/A N/A N/A
Total Annual Asset-Based Fee
0.31% 0.32% 0.33% 0.35% 0.36% 0.37% 0.37% 0.37%
Annual Account Maintenance
Fee
N/A N/A N/A N/A N/A N/A N/A N/A
0.075%
0.075%
N/A
0.075%
0.075%
N/A
0.075%
0.075%
N/A
0.30%
N/A
0.34%
N/A
0.38%
N/A
0.075%
0.075%
N/A
0.075%
0.075%
N/A
0.075%
0.075%
N/A
0.075%
0.075%
N/A
0.35%
N/A
0.35%
N/A
0.25%
N/A
0.25%
N/A
? The "Estimated Underlying Fund Expenses" are based on a weighted average of the expenses of the mutual funds before reductions in which the Portfolio invests as of March 1, 2012.
? The "Program Manager Fee" is the percentage of net assets paid to Fidelity by the Trust for performing services for the UNIQUE Plan and is currently at an annual rate of: (a) 0.05% from December 1, 2009 through December 31, 2009, (b) 0.05% from January 1, 2010 through December 31, 2010, (c) 0.06% from January 1, 2011 through December 31, 2011, and (d) 0.075% from January 1, 2012 through the end of the contract period (December 31, 2018) and any subsequent renewal periods.
? The "State Fee" is the percentage of net assets retained by the Trust and is currently at an annual rate of: (a) 0.10% from December 1, 2009 through December 31, 2009, (b) 0.10% from January 1, 2010 through December 31, 2010, (c) 0.09% from January 1, 2011 through December 31, 2011, and (d) 0.075% from January 1, 2012 through the end of the contract period (December 31, 2018) and any subsequent renewal periods. The "Miscellaneous Fee" represents any other type of fee or expense imposed by the UNIQUE Plan.
The "Total Annual Asset-Based Fee" illustrates the total asset-based fees assessed against net assets annually. Please refer to the "Hypothetical $10,000 Investment Cost Chart" on page 36 of the fact kit to review the impacts of fees and expenses on a hypothetical $10,000 investment in the Plan over 1-, 3-, 5- , and 10-year periods.
The "Annual Account Maintenance Fee" is the annual fee deducted from an account balance each year. The UNIQUE Plan does NOT assess an annual account maintenance fee. Formerly known as 100% Equity Portfolio. Formerly known as 70% Equity Portfolio.
The UNIQUE College Investing Plan is offered by the State of New Hampshire and managed by Fidelity Investments. If you or the designated beneficiary is not a New Hampshire resident, you may want to consider, before investing, whether your state or the designated beneficiary's home state offers its residents a plan with alternate state tax advantages or other benefits. Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.
Please carefully consider the Plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, contact Fidelity for a free Fact Kit, or view online. Read it carefully before you invest or send money. Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 521008.5.0
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