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CHET Advisor 529 Plan Pricing Schedule
Class A
Age-Based, Static Allocation and Individual Fund Portfolios
| Amount of Purchase | Sales Charge* | Reallowance |
|---|---|---|
| Up to $49,999 | 3.50% | 3.00% |
| $50,000—$99,999 | 3.00% | 2.50% |
| $100,000—$249,999 | 2.50% | 2.00% |
| $250,000—$499,999 | 1.75% | 1.50% |
| $500,000—$999,999 | 1.50% | 1.25% |
| $1,000,000 or more1 | 0.00% | 1.00% |
| Distribution Fee | Trail | |
| 0.25% | 0.25% |
Stable Value Portfolios
| Distribution Fee | Trail | |
|---|---|---|
| 0.25% | 0.25% |
High Income, Inflation-Protected Bond, Limited Term Bond, Strategic Income, and Total Bond Portfolios
| Amount of Purchase | Sales Charge* | Reallowance |
|---|---|---|
| Up to $49,999 | 3.50% | 3.00% |
| $50,000—$99,999 | 3.00% | 2.50% |
| $100,000—$249,999 | 2.50% | 2.00% |
| $250,000—$499,999 | 1.75% | 1.50% |
| $500,000—$999,999 | 1.50% | 1.25% |
| $1,000,000 or more1 | 0.00% | – |
| Distribution Fee | Trail | |
| 0.15% | 0.15% |
Class C
| Distribution Fee | Commission | Trail | |
|---|---|---|---|
| All portfolios; CDSC2 3 is 1.00% for first year. | 1.00% | 1.00% | 1.00%4 |
Class I5
| Distribution Fee | Trail | |
|---|---|---|
| 0.00% | 0.00% |
Class P
| Distribution Fee | Commission | Trail | |
|---|---|---|---|
| All Portfolios. Only available through the Workplace Savings Program. | 0.75% | – | 0.50% |
- * The actual sales charge you pay may be higher or lower than these, calculated using these percentages, due to rounding. The impact of rounding may vary, depending on the amount of your investment and the size of the class' unit value without sales charge.
- 1. A finder's fee equal to 1.00% on Class A Units is paid to investment professionals only in connection with purchases of $1 million or more. Units sold by investment professionals who receive a finder's fee will be subject to a CDSC of 1.00% of the lesser of the cost of the Units at the date of purchase or the value of the Units at the time of redemption.
- 2. Contingent deferred sales charge will not be charged if redemption is for a qualified distribution or certain nonqualified distributions.
- 3. Class C shares will automatically convert to load waived A shares after 5 years.
- 4. Trail begins in month 13. See offering statement for additional information.
- 5. Institutional Class of Units ("Class I Units") is available for sale to Participants who purchase Units through a broker dealer, registered investment adviser, trust institution, or bank department that has elected to make available for purchase such Class I Units to their clients. Such Participants include but are not limited to those (i) who participate in the Plan's Workplace Program through a broker dealer, registered investment advisor, trust institution, or a bank department that has elected to make available for purchase such Class I Units to their clients and (ii) whose Portfolio Units have been exchanged by Fidelity from a Class of Units of a Portfolio held in such Account to Class I Units of the same Portfolio. Class I Units are not subject to front-end sales charges, contingent deferred sales charges, or distribution fees. Please check with your financial representative to determine whether Class I Units are available for purchase through your financial representative's firm.
- For more information on a specific portfolio or class, please contact a Fidelity representative.
- CHET Advisor 529 Plan is offered by the state of Connecticut and managed by Fidelity Investments. If you or the designated beneficiary is not an Connecticut 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 state benefits, such as financial aid, scholarship funds, and protection from creditors.
- CHET Advisor 529 Plan accounts are not insured by any state, federal government or any federal agency. Furthermore, neither the principal nor any investment return is guaranteed by any state, federal government or any federal agency.
- Please note that 529 plans may have certain fees and expenses including but not limited to annual maintenance fees, sales charges, deferred sales charges, administration, state, and management fees, and underlying fund expenses. Please consider these fees as well as the investment risks when investing in a 529 plan.
- Units of the Portfolios are municipal fund securities and are subject to market fluctuation and volatility.
- Fidelity Investments provides investment products through Fidelity Distributors Company LLC 500 Salem St, Smithfield, RI 02917.
- Investor should consider the investment objectives, risks, and charges and expenses of the CHET Advisor 529 Plan before investing. This and other important information is in the CHET Advisor 529 Plan Offering Statement, which should be read carefully before investing, and which can be obtained by contacting your financial representative and/or the Program Administrator.