REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

0000035348-13-000019.txt : 20130301 0000035348-13-000019.hdr.sgml : 20130301 20130301151516 ACCESSION NUMBER: 0000035348-13-000019 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130301 DATE AS OF CHANGE: 20130301 EFFECTIVENESS DATE: 20130301 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 13656924 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

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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 481 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 299980 022 D000001 292876 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3224016 022 C000002 108284 022 D000002 86422 022 A000003 GOLDMAN SACHS GROUP, INC. 022 B000003 13-5108880 022 C000003 64455 022 D000003 54426 022 A000004 HSBC HOLDINGS PLC 022 B000004 13-2774727 022 C000004 67724 022 D000004 29940 022 A000005 MORGAN STANLEY 022 B000005 13-2655998 022 C000005 65273 022 D000005 31845 022 A000006 DEUTSCHE BANK AG 022 B000006 36-6843535 022 C000006 70230 022 D000006 26887 022 A000007 CITIGROUP, INC. 022 B000007 04-3531811 022 C000007 54124 022 D000007 27704 022 A000008 BANK OF AMERICA CORP. 022 B000008 04-3410012 022 C000008 44666 022 D000008 25906 022 A000009 BARCLAYS PLC 022 B000009 13-4942190 022 C000009 30884 022 D000009 19244 022 A000010 UBS AG PAGE 4 022 B000010 13-3873456 022 C000010 23031 022 D000010 13750 023 C000000 1816497 023 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Y001000 0 075 A001000 0 075 B001000 1025846 076 001000 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 National Union Fire Insurance Co. of PITT PA 080 B00AA00 Westchester Fire Insurance Company (ACE) 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 454 082 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 PAGE 10 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN SSB


Exhibit 77Q1 - Additional Items

Item 15
Brown Brothers Harriman & Co.
Global Subcustodian Network

Market	Subcustodian	Zip Code	City / Country
Australia	HSBC Bank Australia Limited	2000	Sydney / Australia
Austria	Deutsche Bank AG Vienna Branch	1010	Vienna / Austria
Bahrain	HSBC Bank Middle East Limited, Bahrain Branch	428	Manama / Bahrain
Bangladesh	Standard Chartered Bank, Bangladesh Branch	1000	Dhaka / Bangladesh
Belgium	BNP Paribas Securities Services, Paris Branch	93500	Brussels / Belgium
Bermuda	HSBC Bank Bermuda Limited	HM11	Hamilton / Bermuda
Botswana	Stanbic Bank Botswana N/A Ltd	Not Applicable	Gaborone / Botswana
Brazil	Citibank N.A., São Paulo	01311-920	Sao Paulo / Brazil
Bulgaria	ING Bank, N.V., Sofia Branch	1404	Sofia / Bulgaria
Canada	RBC Investor Services Limited	M5V 3L3	Toronto / Canada
Chile	Banco de Chile	7550611	Santiago / Chile
China	Standard Chartered Bank (China) Limited	200120	Shanghai / China
Colombia	Cititrust Colombia, S.A. Sociedad Fiduciaria	Not Applicable	Bogota / Colombia
Cyprus	BNP Paribas Securities Services, Athens Branch	115 28	Athens / Greece
Czech Republic	Citibank Europe plc	158 02	Praha / Czech Republic
Denmark	Skandinaviska Enskilda Banken AB (publ)	DK-1014	Copenhagen / Denmark
Egypt	Citibank, N.A., Cairo Branch	11511	Cairo / Egypt
Estonia	Swedbank AS	FI-00020 NORDEA	Tallinn / Finland
Finland	Nordea Bank Finland Plc	FI-00020 NORDEA	Helsinki / Finland
France	BNP Paribas Securities Services S.A., Paris Branch	93500	Paris / France
Germany	Deutsche Bank AG, Frankfurt	D-65760	Frankfurt / Germany
Ghana	Standard Chartered Bank Ghana Limited	00233	Accra / Ghana
Greece	HSBC Bank Plc, Athens Branch	11526	Athens / Greece
Hong Kong	Hongkong & Shanghai Banking Corporation (HSBC)	Not Applicable	Central / Hong Kong
Hungary	UniCredit Bank Hungary ZRT	HU-1054	Budapest / Hungary
India	Citibank, N.A., Mumbai Branch	400 051	Mumbai / India
	Hongkong & Shanghai Banking Corporation (HSBC), India Branch	400 0057	Mumbai / India
Indonesia	Citibank, N.A., Jakarta Branch	12190	Jakarta / Indonesia
Ireland	Citibank N.A., London Branch	E14 5LB	London / UK
Israel	Bank Hapoalim BM	66883	Tel Aviv / Israel
Italy	BNP Paribas Securities Services, Milan Branch	20123	Milan / Italy
Japan	Bank of Tokyo-Mitsubishi UFJ Ltd	103-0021	Tokyo / Japan
Jordan	HSBC Bank Middle East Limited, Jordan Branch	11190	Western Amman / Jordan
Kenya	CfC Stanbic Bank Ltd	00200	Nairobi / Kenya
Lebanon	HSBC Bank Middle East Limited, Lebanon Branch	Not Applicable	Beirut / Lebanon
Luxembourg	KBL European Private Bankers S.A.	L-2955	Luxembourg
Malaysia	Standard Chartered Bank Malaysia Berhad	50250	Kuala Lumpur / Malaysia
Mauritius	Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch	Not Applicable	Port Louis / Mauritius
Mexico	Banco Nacional de Mexico, S.A. (Banamex)	1210	Mexico City / Mexico
Morocco	Citibank Maghreb	20190	Casablanca / Morocco
Namibia	Standard Bank Namibia Limited	Not Applicable	Windhoek / Namibia
Netherlands	BNP Paribas Securities Services, Paris Branch	93500	Amsterdam / Netherlands
New Zealand	Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch	1010	Auckland / New Zealand
Nigeria	Stanbic IBTC Bank Plc	101007	Lagos / Nigeria
Norway	Nordea Bank Norge ASA	NO-0107	Oslo / Norway
Oman	HSBC Bank Oman Saog	PC 112	Ruwi / Oman
Pakistan	Standard Chartered Bank (Pakistan) Limited	74000	Karachi / Pakistan
Peru	Citibank del Peru S.A.	27	Lima / Peru
Philippines	Standard Chartered Bank, Philippines Branch	1200	Manila / Philippines
	Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch	1634	Manila / Philippines
Poland	Bank Handlowy w Warszawie SA	00-923	Warsaw / Poland
Portugal	BNP Paribas Securities Services S.A., Paris Branch	93500	Paris / France
Romania	ING Bank N.V., Bucharest Branch	11745	Bucharest / Romania
Russia	ZAO Citibank	125047	Moscow / Russia
Singapore	Standard Chartered Bank, Singapore branch	18981	Singapore
Slovakia	ING Bank NV, Bratislava Branch	811 02	Bratislava / Slovakia
Slovenia	UniCredit Banka Slovenija d.d.	SI-1000	Ljubljana / Slovenia
South Africa	Standard Bank of South Africa Limited	2001	Johannesburg / South Africa
South Korea	Citibank Korea Inc.	100-180	Seoul / South Korea
Spain	Société Générale Sucursal en España S.A.	28016	Madrid / Spain
Sri Lanka	Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch	Not Applicable	Colombo / Sri Lanka
Swaziland	Standard Bank Swaziland	Not Applicable	Mbabane / Swaziland
Sweden	Skandinaviska Enskilda Banken AB (publ)	SE-106 40	Stockholm / Sweden
Switzerland	UBS AG	CH-8098	Zurich / Switzerland
Taiwan	Standard Chartered Bank (Taiwan) Ltd.	105	Taipei / Taiwan
Thailand	Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch	10500	Bangkok / Thailand
Transnational	Brown Brothers Harriman & Co.	10005-1101	Boston, MA / New York, NY
Turkey	Citibank Anonim Sirkiti	34394	Istanbul / Turkey
United Arab Emirates (ADX, DFM and NASDAQ Dubai)	HSBC Bank Middle East Limited	337-1500	Dubai / UAE
United Kingdom	HSBC Bank Plc	E14 5HQ	London / UK
Uruguay	Banco Itaú Uruguay S.A.	11000	Montevideo / Uruguay
Venezuela	Citibank, N.A., Caracas Branch	1050	Caracas / Venezuela
Zambia	Stanbic Bank Zambia Ltd.	10101	Lusaka / Zambia
Zimbabwe	Stanbic Bank Zimbabwe Limited	Not Applicable	Harare / Zimbabwe

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

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

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

In planning and performing our audit of the financial statements of Fidelity Hastings Street Trust: Fidelity Series Emerging Markets Debt Fund as of and for the year ended December 31, 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 controls over 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. A 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 December 31, 2012.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Hastings 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.

/s/ PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

February 19, 2013

Boston, MA