0000035348-95-000013.txt : 19950824 0000035348-95-000013.hdr.sgml : 19950824 ACCESSION NUMBER: 0000035348-95-000013 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950823 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046026953 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-11517 FILM NUMBER: 95566144 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173300814 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE ZH-1 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 24F-2NT 1 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 "Rule 24f-2 Notice" Hastings Street Trust (Name of Registrant) File No. 2-11517 FILE NO. 2-11517 Hastings Street Trust : Fidelity Fifty Fund RULE 24F-2 - FILED PURSUANT TO RULE 24f-2(b)(1) OF THE INVESTMENT COMPANY ACT OF 1940 (i) Fiscal Year for Which Notice Filed Fiscal year ended June 30, 1995 (ii) Number of Securities Which Remained Unsold at Beginning of Fiscal Year Registered Other Than Pursuant to Rule 24f-2 No shares (iii) Number of Securities Registered During Fiscal Year Other Than Pursuant to Rule 24f-2 No shares (iv) Number of Securities Sold During Fiscal Year 11,495,589 shares For information relating to the calculation of the filing fee, see Note (1) below. (v) Number of Securities Sold During Fiscal Year Pursuant to Rule 24f-2 11,495,589 shares
Number of Shares Aggregate Price Sales Pursuant to Rule 24f-2: 11,495,589 $ 134,405,021 Redemptions: (6,489,573) $ (74,047,825) Net Sales Pursuant to Rule 24f-2: 5,006,016 $ 60,357,196
Note (1) : Pursuant to Rule 24f-2(c), the filing fee, calculated in the manner specified in Section 6(b) of the Securities Act of 1933, amounted to: $20,812.83 Hastings Street Trust : Fidelity Fifty Fund By John H. Costello Assistant Treasurer
FILE NO. 2-11517 Hastings Street Trust : Fidelity Fund RULE 24F-2 - FILED PURSUANT TO RULE 24f-2(b)(1) OF THE INVESTMENT COMPANY ACT OF 1940 (i) Fiscal Year for Which Notice Filed Fiscal year ended June 30, 1995 (ii) Number of Securities Which Remained Unsold at Beginning of Fiscal Year Registered Other Than Pursuant to Rule 24f-2 15,823,742 shares (iii) Number of Securities Registered During Fiscal Year Other Than Pursuant to Rule 24f-2 No shares (iv) Number of Securities Sold During Fiscal Year 52,253,041 shares For information relating to the calculation of the filing fee, see Note (1) below. (v) Number of Securities Sold During Fiscal Year Pursuant to Rule 24f-2 36,429,299 shares
Number of Shares Aggregate Price Sales Pursuant to Rule 24f-2: 36,429,299 $ 719,574,203 Redemptions: (28,996,018) $ (555,067,174) Net Sales Pursuant to Rule 24f-2: 7,433,281 $ 164,507,029
Note (1) : Pursuant to Rule 24f-2(c), the filing fee, calculated in the manner specified in Section 6(b) of the Securities Act of 1933, amounted to: $56,726.56 Hastings Street Trust : Fidelity Fund By John H. Costello Assistant Treasurer
EX-99 2 * FMR Corp. 82 Devonshire Street Boston, MA 02109-3614 617 563 7000 August 17, 1995 Mr. John Costello, Assistant Treasurer Fidelity Hastings Street Trust (the trust): Fidelity Fifty Fidelity Fund (the funds) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Fund, Inc. was a corporation organized under the laws of the Commonwealth of Massachusetts on May 1, 1930. It was reorganized as a Massachusetts business trust and its name was changed to Fidelity Fund under a written Declaration of Trust dated September 27, 1984, executed and delivered in Boston, Massachusetts on October 1, 1984. Supplements to the Declaration of Trust were filed with the Secretary of the Commonwealth on February 1, 1985 and February 23, 1990. The trust's name was changed to Fidelity Hastings Street Trust by a Supplement to the Declaration of Trust executed on April 26, 1993, and delivered in Boston, Massachusetts on April 29, 1993. I have conducted such legal and factual inquiry as I have deemed necessary for the purpose of rendering this opinion. Capitalized terms used herein, and not otherwise herein defined, are used as defined in the Declaration of Trust. Under Article III, Section 1, of the Declaration of Trust, the beneficial interest in the trust shall be divided into such transferable Shares of one or more separate and distinct Series as the trustees shall from time to time create and establish. The number of Shares is unlimited and each Share shall be without par value and shall be fully paid and nonassessable. The trustees shall have full power and authority, in their sole discretion and without obtaining any prior authorization or vote of the Shareholders of the trust to create and establish (and to change in any manner) Shares with such preferences, voting powers, rights and privileges as the trustees may from time to time determine, to divide or combine the Shares into a greater or lesser number, to classify or reclassify any issued Shares into one or more Series of Shares, to abolish any one or more Series of Shares, and to take such other action with respect to the Shares as the trustees may deem desirable. Under Article III, Section 4, the trustees shall accept investments in the trust from such persons and on such terms as they may from time to time authorize. Such investments may be in the form of cash or securities in which the appropriate Series is authorized to invest, valued as provided in Article X, Section 3. After the date of the initial contribution of capital, the number of Shares to represent the initial contribution may in the trustees' discretion be considered as outstanding and the amount received by the trustees on account of the contribution shall be treated as an asset of the trust. Subsequent investments in the trust shall be credited to each Shareholder's account in the form of full Shares of the trust at the Net Asset Value per Share next determined after the investment is received; provided, however, that the trustees may, in their sole discretion, (a) impose a sales charge upon investments in the trust and (b) issue fractional Shares. By a vote adopted on December 14, 1984 and amended on February 22, 1985, the Board of trustees authorized the issue and sale, from time to time, of an unlimited number of shares of beneficial interest of this trust in accordance with the terms included in the current Registration Statement and subject to the limitations of the Declaration of Trust and any amendments thereto. I understand from you that, pursuant to Rule 24f-2 under the Investment Company Act of 1940, the trust has registered an indefinite number of shares of beneficial interest under the Securities Act of 1933. I further understand that, pursuant to the provisions of Rule 24f-2, the trust intends to file with the Securities and Exchange Commission a Notice making definite the registration of 47,924,888 shares of the trust (the Shares) sold in reliance upon Rule 24f-2 during the fiscal year ended June 30, 1995. I am of the opinion that all necessary trust action precedent to the issue of Shares has been duly taken, and that all the Shares were legally and validly issued, and are fully paid and nonassessable except as described in the funds Statements of Additional Information under the heading "Shareholder and Trustee Liability." In rendering this opinion, I rely on the representation by the trust that it or its agent received consideration for the Shares in accordance with the Declaration of Trust and I express no opinion as to compliance with the Securities Act of 1933, the Investment Company Act of 1940 or applicable state "Blue Sky" or securities laws in connection with sales of the Shares. I hereby consent to the filing of this opinion with the Securities and Exchange Commission in connection with a Rule 24f-2 Notice which you are about to file under the 1940 Act with said commission. Sincerely, /s/Arthur S. Loring Arthur S. Loring Vice President - Legal