0000028540-12-000004.txt : 20120427 0000028540-12-000004.hdr.sgml : 20120427 20120427095954 ACCESSION NUMBER: 0000028540-12-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY OXFORD STREET TRUST CENTRAL INDEX KEY: 0000028540 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03480 FILM NUMBER: 12785969 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: DAILY MONEY FUND/MA/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DEVONSHIRE STREET FUND INC DATE OF NAME CHANGE: 19821213 0000028540 S000007148 Fidelity Four-in-One Index Fund C000019552 Fidelity Four-in-One Index Fund FFNOX NSAR-B 1 answer3480.fil ANSWER PAGE 1 000 B000000 02/29/2012 000 C000000 0000028540 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY OXFORD STREET TRUST 001 B000000 811-03480 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 Fidelity Four-in-One Index Fund 007 C030100 N 008 A00AA01 STRATEGIC ADVISERS, INC. 008 B00AA01 A 008 C00AA01 801-13243 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 010 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 010 B00AA01 801-7884 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC PAGE 2 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A000101 THE BANK OF NEW YORK MELLON 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10286 015 E010101 X 015 A000102 JPMORGAN CHASE BANK 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10022 015 E010102 X 015 A000103 THE BANK OF NEW YORK MELLON 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10286 015 E010103 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 452 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 FIDELITY U.S. BOND INDEX 022 B000001 04-2993075 022 C000001 109252 022 D000001 132289 022 A000002 SPARTAN INTERNATIONAL INDEX FUND 022 B000002 04-3365637 022 C000002 139940 022 D000002 98003 022 A000003 SPARTAN 500 INDEX FUND 022 B000003 04-3081588 022 C000003 70484 022 D000003 129897 022 A000004 SPARTAN EXTENDED MARKET INDEX FUND 022 B000004 04-3365636 022 C000004 43012 022 D000004 47531 023 C000000 362689 023 D000000 407721 024 000100 N PAGE 3 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 18232 028 A020100 0 028 A030100 0 028 A040100 29556 028 B010100 19709 028 B020100 0 028 B030100 0 028 B040100 31972 028 C010100 14279 028 C020100 0 028 C030100 0 028 C040100 30578 028 D010100 22095 028 D020100 50506 028 D030100 0 028 D040100 35722 028 E010100 26746 028 E020100 0 028 E030100 0 028 E040100 40127 028 F010100 24874 028 F020100 0 028 F030100 0 028 F040100 41066 028 G010100 125935 028 G020100 50506 028 G030100 0 028 G040100 209021 028 H000100 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N PAGE 4 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.100 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y PAGE 5 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 10000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 N 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 Y 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 Y PAGE 6 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 N 070 M01AA00 Y 070 M02AA00 N 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 071 A000100 362689 071 B000100 407721 071 C000100 2333720 071 D000100 16 072 A000100 12 072 B000100 0 072 C000100 0 072 D000100 0 072 E000100 54717 072 F000100 2299 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 PAGE 7 072 L000100 0 072 M000100 9 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 2308 072 Y000100 462 072 Z000100 52871 072AA000100 1862 072BB000100 0 072CC010100 0 072CC020100 17033 072DD010100 52797 072DD020100 0 072EE000100 1573 073 A010100 0.6400 073 A020100 0.0000 073 B000100 0.0200 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 2356681 074 J000100 15146 074 K000100 40 074 L000100 2282 074 M000100 0 074 N000100 2374149 074 O000100 14791 074 P000100 196 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2451 074 S000100 0 074 T000100 2356711 074 U010100 83569 074 U020100 0 PAGE 8 074 V010100 28.20 074 V020100 0.00 074 W000100 0.0000 074 X000100 84971 074 Y000100 0 075 A000100 0 075 B000100 2306549 076 000100 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INT'L SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 451 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 PAGE 9 086 F010000 0 086 F020000 0 SIGNATURE JOHN R. HEBBLE TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbony.htm SUBCUSTODIAN

Exhibit 77Q1 - Additional Items

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

Legacy Bank of New York

Country

Subcustodian Name

City

Argentina

Citibank, N.A. - Buenos Aires Branch

Buenos Aires

Australia

National Australia Bank Limited, Melbourne

Melbourne

 

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank - Bangladesh Branch

Dhaka

Belgium

Citibank International Plc

Amsterdam

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Botswana

Stanbic Bank Botswana Ltd.

Gaborone

Brazil

Citibank, N.A. - Sao Paulo

Sao Paulo

Bulgaria

ING Bank N.V., Sofia Branch

Sofia

Canada

Canadian Imperial Bank of Commerce

Toronto

Cayman Islands

BNYMellon

New York

Channel Islands

BNY Mellon

London

Chile

Banco de Chile

Santiago

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

Colombia

Cititrust Colombia

Bogota

Costa Rica

Banco Nacional de Costa Rica

San Jose

Croatia

Privredna Banka Zagreb d.d., Zagreb

Zagreb

Cyprus

BNP Paribas Securities Services, Athens

Athens

Czech Republic

ING Bank N. V., Prague

Prague

Denmark

Danske Bank

Copenhagen

Ecuador

Banco de la Produccion (Produbanco)

Quito

Egypt

The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E.

Cairo

Estonia

SEB Pank AS

Tallinn

Euromarkets

Euroclear Bank, Belgium - Clearstream Banking, Luxembourg

Brussels

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

France

BNP Paribas Securities Services - Paris

Paris

Germany

The Bank of New York Mellon SA/NV

Frankfurt am Main

Ghana

Stanbic Bank of Ghana Ltd.

Accra

Greece

BNP Paribas Securities Services, Athens

Athens

Guinea Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan

Hong Kong SAR

The Hongkong and Shanghai Banking Corporation Limited

Kowloon

Hungary

ING Bank (Hungary) Rt., Budapest

Budapest

Iceland

Landsbankinn nf

Reykjavik

India

The Hong Kong and Shanghai Banking Corporation LTD

Mumbai

Indonesia

The Hongkong and Shanghai Banking Corporation Limited, Jakarta

Jakarta

Ireland

The Bank of New York Mellon SA/NV

London

Israel

Bank Hapoalim B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A., Milan

Milan

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

Japan

Mizuho Corporate Bank Ltd, Tokyo

Tokyo

Japan

The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo

Tokyo

Jordan

HSBC Bank Middle East Limited - Jordan Branch

Amman

Kazakhstan

The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan

Almaty

Kenya

CFC Stanbic Bank Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited - Kuwait Branch

Safat

Latvia

AS SEB banka

Riga

Lebanon

HSBC Bank Middle East Limited

Beirut

Lithuania

SEB Bankas

Vilnius

Luxembourg

Banque et Caisse d'Epargne de l'Etat, Luxembourg

Luxembourg

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan

Malta

HSBC Bank Malta plc

Valletta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch

Ebene

Mexico

Banco Nacional de Mexico, S.A.

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

The Bank of New York Mellon SA/NV

Amsterdam

New Zealand

National Australia Bank New Zealand - National Nominees Ltd

Auckland

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan

Nigeria

Stanbic IBTC Chartered Bank Plc

Victoria Island, Lagos

Norway

DnB NOR Bank ASA

Oslo

Oman

HSBC Bank Middle East Limited - Oman Branch

Ruwi

Pakistan

Deutsche Bank AG, Karachi

Karachi

Palestinian Autonomous Area

HSBC Bank Middle East Limited,

Ramallah

Peru

Citibank del Peru, S.A., Lima

Lima

Philippines

The Hongkong and Shanghai Banking Corporation Ltd

Taguig City

Poland

ING Bank Slaski S.A., Katowice

Warsaw

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

Qatar

HSBC Bank Middle East Limited - Qatar Branch

Doha

Romania

ING Bank N.V. - Bucharest Branch

Bucharest

Russia

ING Bank (Eurasia) ZAO

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Senegal

Société Générale de Banques en Côte d'Ivoire

Abidjan

Serbia

UniCredit Bank Austria AG

Vienna

Singapore

United Overseas Bank

Singapore

Singapore

DBS Bank Limited

Singapore

Slovak Republic

ING Bank N.V., Bratislava Branch

Bratislava

Slovenia

UniCredit Banka Slovenia d.d.

Ljubljana

South Africa

Standard Bank of South Africa Limited, Johannesburg

Johannesburg

South Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

Spain

Banco Bilbao Vizcaya Argentaria, Madrid

Madrid

Spain

Santander Investment S.A., Madrid

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited, Colombo

Colombo

Swaziland

Standard Bank Swaziland Limited, Mbabane

Mbabane

Sweden

Skandinaviska Enskilda Banken AB, Stockholm

Stockholm

Switzerland

Crédit Suisse AG

Zurich

Taiwan

Standard Chartered Bank (Taiwan) Limited

 

Taipei

Taiwan

HSBC Bank (Taiwan) Limited

Taipei

Thailand

The Hongkong and Shanghai Banking Corporation Limited, Bangkok

Bangkok

Thailand

Bangkok Bank Ltd, Bangkok

Bangkok

Trinidad & Tobago

Republic Bank Ltd

Port of Spain

Tunisia

Banque Internationale Arabe de Tunisie, S.A., Tunis

Tunis

Turkey

Deutsche Bank

Istanbul

Ukraine

ING Bank Ukraine

Kiev

United Arab Emirates

HSBC Bank Middle East Limited

Dubai

United Kingdom

The Bank of New York Mellon SA/NV

London

United States

The Bank of New York Mellon

New York

Uruguay

Banco Itau Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A., Caracas

Caracas

Vietnam

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

Zambia

Stanbic Bank Zimbabwe Ltd.

Lusaka

Zimbabwe

Stanbic Bank Zimbabwe Ltd

Harare

EX-99.77B ACCT LTTR 3 q77b_pwcauditletter.htm AUDIT REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

 

 

 

 

REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

____

 

To the Board of Trustees and Shareholders of Fidelity Oxford Street Trust:

In planning and performing our audits of the financial statements Fidelity Oxford Street Trust: Fidelity Four in One Index Fund (collectively, the "Trust") as of and for the year ended February 29, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

 

 

 

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of February 29, 2012.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Oxford Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

 

 

PricewaterhouseCoopers LLP

April 24, 2012