0000035348-14-000014.txt : 20140303 0000035348-14-000014.hdr.sgml : 20140303 20140303131006 ACCESSION NUMBER: 0000035348-14-000014 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140303 DATE AS OF CHANGE: 20140303 EFFECTIVENESS DATE: 20140303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 14659419 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 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-B 1 answer00215.fil ANSWER FILE PAGE 1 000 B000000 12/31/2013 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 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 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 02210 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02210 008 A00AA03 FMR CO., INC. (FMRC) 008 B00AA03 S 008 C00AA03 801-3447 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02210 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 PAGE 2 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02210 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 008 A00AA08 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B00AA08 S 008 C00AA08 801-45731 008 D01AA08 TOKYO 008 D05AA08 JAPAN 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 02210 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 C 015 C011002 NEW YORK PAGE 3 015 C021002 NY 015 C031002 10004 015 E011002 X 015 A001003 THE BANK OF NEW YORK MELLON 015 B001003 C 015 C011003 NEW YORK 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 496 019 C00AA00 FIDELITYZZ 020 A000001 KNIGHT CAPITAL GROUP, INC. 020 B000001 23-2186884 020 C000001 2 021 000000 0 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 243509 022 D000001 229987 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3224016 022 C000002 81959 022 D000002 66830 022 A000003 CITIGROUP, INC. 022 B000003 04-3531811 022 C000003 64338 022 D000003 51045 022 A000004 BANK OF AMERICA CORP. 022 B000004 04-3410012 022 C000004 49349 022 D000004 43902 022 A000005 BARCLAYS PLC 022 B000005 13-4942190 022 C000005 49173 022 D000005 26016 022 A000006 DEUTSCHE BANK AG 022 B000006 36-6843535 022 C000006 53364 022 D000006 17453 022 A000007 GOLDMAN SACHS GROUP, INC. 022 B000007 13-5108880 022 C000007 37861 022 D000007 30835 PAGE 4 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 33564 022 D000008 22540 022 A000009 HSBC HOLDINGS PLC 022 B000009 13-2774727 022 C000009 24744 022 D000009 13042 022 A000010 STANDARD 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D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 6.4 062 M001000 0.9 062 N001000 0.0 062 O001000 0.0 062 P001000 34.5 PAGE 7 062 Q001000 55.1 062 R001000 1.8 063 A001000 0 063 B001000 10.2 064 A001000 Y 064 B001000 Y 065 001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 Y 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 467073 071 B001000 380310 071 C001000 1061301 PAGE 8 071 D001000 36 072 A001000 12 072 B001000 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10.05 074 W001000 0.0000 074 X001000 50 074 Y001000 0 075 A001000 0 075 B001000 1152567 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 395 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 PAGE 10 085 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 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77B ACCT LTTR 2 q77b_pwcauditletter.htm AUDIT LETTER

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, 2013, 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 company 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 company'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, 2013.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Hastings Street Trust: Fidelity Series Emerging Markets Debt Fund 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

Boston, Massachusetts

February 18, 2014

EX-99.77Q1 OTHR EXHB 3 q77q1_managementcontract.htm MANAGEMENT CONTRACT

AMENDED and RESTATED
MANAGEMENT CONTRACT

between

FIDELITY HASTINGS STREET TRUST

FIDELITY SERIES EMERGING MARKETS DEBT FUND

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED AND RESTATED as of this 1st day of August 2013, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Emerging Markets Debt Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

Required authorization and approval by Trustees having been obtained, the Trust, on behalf of the Fund, and the Adviser hereby consent, pursuant to Paragraph 6 of the existing Management Contract, to a modification of said Contract in the manner set forth below. The Amended and Restated Management Contract shall, when executed by duly authorized officers of the Trust and Adviser, take effect on August 1, 2013.

1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the "1940 Act"), and such other limitations as the Portfolio may impose by notice in writing to the Adviser. The Adviser shall also furnish for the use of the Portfolio office space and all necessary office facilities, equipment and personnel for servicing the investments of the Portfolio; and shall pay the salaries and fees of all officers of the Fund, of all Trustees of the Fund who are "interested persons" of the Fund or of the Adviser and of all personnel of the Fund or the Adviser performing services relating to research, statistical and investment activities. The Adviser is authorized, in its discretion and without prior consultation with the Portfolio, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Portfolio. The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

(b) Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Fund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Portfolio, including but not limited to: (i) providing the Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Portfolio, supervising relations with, and monitoring the performance of, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Portfolio as an investment vehicle.

The Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Fund's Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

(c) The Adviser shall place all orders for the purchase and sale of portfolio securities for the Portfolio's account with brokers or dealers selected by the Adviser, which may include brokers or dealers affiliated with the Adviser. The Adviser shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolio and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Portfolio and/or the other accounts over which the Adviser or its affiliates exercise investment discretion. The Adviser is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Adviser determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Adviser and its affiliates have with respect to accounts over which they exercise investment discretion. The Trustees of the Fund shall periodically review the commissions paid by the Portfolio to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Portfolio.

The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Portfolio.

2. It is understood that the Trustees, officers and shareholders of the Fund are or may be or become interested in the Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser are or may be or become similarly interested in the Fund, and that the Adviser may be or become interested in the Fund as a shareholder or otherwise.

3. The Adviser will be compensated on the following basis for the services and facilities to be furnished hereunder. The Adviser shall receive a monthly management fee, payable monthly as soon as practicable after the last day of each month, composed of a Group Fee and an Individual Fund Fee.

(a) Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule:

Average Group
Assets

Annualized
Rate

0 - $3 billion

.3700%

3 - 6

.3400

6 - 9

.3100

9 - 12

.2800

12 - 15

.2500

15 - 18

.2200

18 - 21

.2000

21 - 24

.1900

24 - 30

.1800

30 - 36

.1750

36 - 42

.1700

42 - 48

.1650

48 - 66

.1600

66 - 84

.1550

84 - 120

.1500

120 - 156

.1450

156 - 192

.1400

192 - 228

.1350

228 - 264

.1300

264 - 300

.1275

300 - 336

.1250

336 - 372

.1225

372 - 408

.1200

408 - 444

.1175

444 - 480

.1150

480 - 516

.1125

516 - 587

.1100

587 - 646

.1080

646 - 711

.1060

711 - 782

.1040

782 - 860

.1020

860 - 946

.1000

946 - 1,041

.0980

1,041 - 1,145

.0960

1,145 - 1,260

.0940

1,260 - 1,386

.0920

1,386 - 1,525

.0900

1,525 - 1,677

.0880

1,677 - 1,845

.0860

over 1,845

.0840

(b) Individual Fund Fee Rate. The Individual Fund Fee Rate shall be 0.55%.

The sum of the Group Fee Rate, calculated as described above to the nearest millionth, and the Individual Fund Fee Rate shall constitute the Annual Management Fee Rate. One-twelfth of the Annual Management Fee Rate shall be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month.

(c) In case of termination of this Contract during any month, the fee for that month shall be reduced proportionately on the basis of the number of business days during which it is in effect, and the fee computed upon the average net assets for the business days it is so in effect for that month.

4. It is understood that the Portfolio will pay all its expenses, which expenses payable by the Portfolio shall include, without limitation, (i) interest and taxes; (ii) brokerage commissions and other costs in connection with the purchase or sale of securities and other investment instruments; (iii) fees and expenses of the Fund's Trustees other than those who are "interested persons" of the Fund or the Adviser; (iv) legal and audit expenses; (v) custodian, registrar and transfer agent fees and expenses; (vi) fees and expenses related to the registration and qualification of the Fund and the Portfolio's shares for distribution under state and federal securities laws; (vii) expenses of printing and mailing reports and notices and proxy material to shareholders of the Portfolio; (viii) all other expenses incidental to holding meetings of the Portfolio's shareholders, including proxy solicitations therefor; (ix) its proportionate share of insurance premiums; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Prospectuses and Statements of Additional Information and supplements thereto; (xii) expenses of printing and mailing Prospectuses and Statements of Additional Information and supplements thereto sent to existing shareholders; and (xiii) such non-recurring or extraordinary expenses as may arise, including those relating to actions, suits or proceedings to which the Portfolio is a party and the legal obligation which the Portfolio may have to indemnify the Fund's Trustees and officers with respect thereto.

5. The services of the Adviser to the Portfolio are not to be deemed exclusive, the Adviser being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Contract, interfere, in a material manner, with the Adviser's ability to meet all of its obligations with respect to rendering services to the Portfolio hereunder. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Adviser, the Adviser shall not be subject to liability to the Portfolio or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security or other investment instrument.

6. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall continue in force until July 31, 2014 and indefinitely thereafter, but only so long as the continuance after such date shall be specifically approved at least annually by vote of the Trustees of the Fund or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Contract may be modified by mutual consent subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases or no-action letters of, the Commission or its staff.

(c) In addition to the requirements of sub-paragraphs (a) and (b) of this paragraph 6, the terms of any continuance or modification of this Contract must have been approved by the vote of a majority of those Trustees of the Fund who are not parties to the Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) Either party hereto may, at any time on sixty (60) days' prior written notice to the other, terminate this Contract, without payment of any penalty, by action of its Trustees or Board of Directors, as the case may be, or with respect to the Portfolio by vote of a majority of the outstanding voting securities of the Portfolio. This Contract shall terminate automatically in the event of its assignment.

7. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Fund's Declaration of Trust or other organizational document and agrees that the obligations assumed by the Fund pursuant to this Contract shall be limited in all cases to the Portfolio and its assets, and the Adviser shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other Portfolios of the Fund. In addition, the Adviser shall not seek satisfaction of any such obligations from the Trustees or any individual Trustee. The Adviser understands that the rights and obligations of any Portfolio under the Declaration of Trust or other organizational document are separate and distinct from those of any and all other Portfolios.

8. This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act, as now in effect or as hereafter amended, and subject to such orders or no-action letters as may be granted by the Commission or its staff.

IN WITNESS WHEREOF the parties have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

 

FIDELITY HASTINGS STREET TRUST

 

on behalf of Fidelity Series Emerging Markets Debt Fund

 

 

 

 

By

/s/Kenneth B. Robins

 

 

Kenneth B. Robins

 

 

President and Treasurer

 

 

 

 

FIDELITY MANAGEMENT & RESEARCH COMPANY

 

 

 

|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||

By

/s/William E. Dailey

 

 

William E. Dailey

 

 

Treasurer

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansbbh.htm MANAGEMENT CONTRACT

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., Sao 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

Societe Generale Sucursal en Espana 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 Itau 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