0000035348-12-000057.txt : 20120828 0000035348-12-000057.hdr.sgml : 20120828 20120828152417 ACCESSION NUMBER: 0000035348-12-000057 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120828 DATE AS OF CHANGE: 20120828 EFFECTIVENESS DATE: 20120828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 121059820 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: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 0000035348 S000031547 Fidelity Series Emerging Markets Debt Fund C000098197 Fidelity Series Emerging Markets Debt Fund FEDCX C000098198 Class F FEDFX NSAR-A 1 answer00215.fil ANSWER FILE PAGE 1 000 A000000 06/30/2012 000 C000000 0000035348 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 HASTINGS STREET TRUST 001 B000000 811-00215 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 C011000 10 007 C021000 Fidelity Series Emerging Market Debt Fund 007 C031000 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 UNITED KINGDOM 008 A00AA03 FMR CO., INC. (FMRC) 008 B00AA03 S 008 C00AA03 801-3447 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02109 008 A00AA04 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA04 S 008 C00AA04 801-69507 008 D01AA04 HONG KONG 008 D05AA04 HONG KONG, SAR 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B00AA05 S 008 C00AA05 801-69571 008 D01AA05 BOSTON PAGE 2 008 D02AA05 MA 008 D03AA05 02109 008 A00AA06 FIL INVESTMENT ADVISORS 008 B00AA06 S 008 C00AA06 801-21347 008 D01AA06 PEMBROKE 008 D05AA06 BERMUDA 008 A00AA07 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B00AA07 S 008 C00AA07 801-23620 008 D01AA07 HILDENBOROUGH 008 D05AA07 UNITED KINGDOM 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 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 DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA04 8-00000 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 015 A001001 BROWN BROTHERS HARRIMAN & CO. 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02109 015 E011001 X 015 A001002 JPMORGAN CHASE AND CO. 015 B001002 S 015 C011002 NEW YORK 015 C021002 NY 015 C031002 10004 015 E011002 X 015 A001003 THE BANK OF NEW YORK MELLON 015 B001003 S 015 C011003 NEW YORK PAGE 3 015 C021003 NY 015 C031003 10286 015 E011003 X 015 A001004 BROWN BROTHERS HARRIMAN & CO. 015 B001004 S 015 C011004 BOSTON 015 C021004 MA 015 C031004 02109 015 E011004 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 461 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 195657 022 D000001 183041 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3224016 022 C000002 66150 022 D000002 45077 022 A000003 HSBC HOLDINGS PLC 022 B000003 13-2774727 022 C000003 47589 022 D000003 22099 022 A000004 DEUTSCHE BANK AG 022 B000004 36-6843535 022 C000004 51816 022 D000004 15577 022 A000005 GOLDMAN SACHS GROUP, INC. 022 B000005 13-5108880 022 C000005 38917 022 D000005 20062 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 38796 022 D000006 12985 022 A000007 CITIGROUP, INC. 022 B000007 04-3531811 022 C000007 24499 022 D000007 13698 022 A000008 BANK OF AMERICA CORP. 022 B000008 04-3410012 022 C000008 22078 022 D000008 8967 022 A000009 BARCLAYS PLC 022 B000009 13-4942190 022 C000009 18539 022 D000009 8513 022 A000010 UBS AG PAGE 4 022 B000010 13-3873456 022 C000010 12032 022 D000010 9830 023 C000000 920238 023 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075 A001000 0 075 B001000 937127 076 001000 0.00 077 A000000 Y 077 B000000 N 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 0 086 F010000 0 PAGE 10 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm CUSTODIAN FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Brown Brothers Harriman & Co.
Global Subcustodian Network

July 2012

Market

Subcustodian

Zip Code

Australia

HSBC Bank Australia Limited

2000

Austria

Deutsche Bank AG Vienna Branch

1010

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

428

Bangladesh

Standard Chartered Bank, Bangladesh Branch

1000

Belgium

BNP Paribas Securities Services, Paris Branch

93500

Bermuda

HSBC Bank Bermuda Limited

HM11

Botswana

Stanbic Bank Botswa N/A Ltd

Not Applicable

Brazil

Citibank N.A., São Paulo

01311-920

Bulgaria

ING Bank, N.V., Sofia Branch

1404

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

M5V 3L3

Chile

Banco de Chile

7550611

China

Standard Chartered Bank (China) Limited

200120

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Not Applicable

Cyprus

BNP Paribas Securities Services, Athens Branch

115 28

Czech Republic

Citibank Europe plc

158 02

Denmark

Skandinaviska Enskilda Banken AB (publ)

DK-1014

Egypt

Citibank, N.A., Cairo Branch

11511

Estonia

Swedbank AS

FI-00020 NORDEA

Finland

Nordea Bank Finland Plc

FI-00020 NORDEA

France

BNP Paribas Securities Services S.A., Paris Branch

93500

Germany

Deutsche Bank AG, Frankfurt

D-65760

Ghana

Standard Chartered Bank Ghana Limited

00233

Greece

HSBC Bank Plc, Athens Branch

11526

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Not Applicable

Hungary

UniCredit Bank Hungary ZRT

HU-1054

India

Citibank, N.A., Mumbai Branch

400 051

 

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

400 0057

Indonesia

Citibank, N.A., Jakarta Branch

12190

Ireland

Citibank N.A., London Branch

E14 5LB

Israel

Bank Hapoalim BM

66883

Italy

BNP Paribas Securities Services, Milan Branch

20123

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

103-0021

Jordan

HSBC Bank Middle East Limited, Jordan Branch

11190

Kenya

CfC Stanbic Bank Ltd

00200

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Not Applicable

Luxembourg

Kredietbank Luxembourg

L-2955

Malaysia

Standard Chartered Bank Malaysia Berhad

50250

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Not Applicable

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

1210

Morocco

Citibank Maghreb

20190

Namibia

Standard Bank Namibia Limited

Not Applicable

Netherlands

BNP Paribas Securities Services, Paris Branch

93500

New Zealand

Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch

1010

Nigeria

Stanbic IBTC Bank Plc

101007

Norway

Nordea Bank Norge ASA

NO-0107

Oman

HSBC Bank Middle East Limited, Oman Branch

PC 112

Pakistan

Standard Chartered Bank (Pakistan) Limited

74000

Peru

Citibank del Peru S.A.

27

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

1200

Poland

Bank Handlowy w Warszawie SA

00-923

 

Bank Polska Kasa Opieki SA

02-091

Portugal

BNP Paribas Securities Services S.A., Paris Branch

93500

Romania

ING Bank N.V., Bucharest Branch

11745

Russia

ZAO Citibank

125047

Singapore

Standard Chartered Bank, Singapore branch

18981

Slovakia

ING Bank NV, Bratislava Branch

811 02

Slovenia

UniCredit Banka Slovenija d.d.

SI-1000

South Africa

Standard Bank of South Africa Limited

2001

South Korea

Citibank Korea Inc.

100-180

Spain

Société Générale Sucursal en España S.A.

28016

Sri Lanka

Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch

Not Applicable

Swaziland

Standard Bank Swaziland

H101

Sweden

Skandinaviska Enskilda Banken AB (publ)

SE-106 40

Switzerland

UBS AG

CH-8098

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

105

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

10500

Transnational

Brown Brothers Harriman & Co.

10005-1101

Turkey

Citibank Anonim Sirkiti

34394

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

337-1500

United Kingdom

HSBC Bank Plc

E14 5HQ

Uruguay

Banco Itaú Uruguay S.A.

11000

Venezuela

Citibank, N.A., Caracas Branch

1050

Zambia

Stanbic Bank Zambia Ltd.

10101

Zimbabwe

Stanbic Bank Zimbabwe Limited

Not Applicable