Converted by EDGARwiz

0000035348-16-000140.txt : 20160826 0000035348-16-000140.hdr.sgml : 20160826 20160826121502 ACCESSION NUMBER: 0000035348-16-000140 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 161853567 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

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(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) LTD 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 8-0000 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 014 A00AA06 LUMINEX TRADING & ANALYTICS LLC 014 B00AA06 8-69476 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 BANK, N.A. PAGE 3 015 B001002 C 015 C011002 NEW YORK 015 C021002 NY 015 C031002 10022 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 507 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 386115 022 D000001 395007 022 A000002 CITIGROUP, INC. 022 B000002 04-3531811 022 C000002 35190 022 D000002 42832 022 A000003 DEUTSCHE BANK AG 022 B000003 36-6843535 022 C000003 48180 022 D000003 18833 022 A000004 MERRILL LYNCH & CO., INC. 022 B000004 13-2740599 022 C000004 26957 022 D000004 21992 022 A000005 JPMORGAN CHASE & CO. 022 B000005 13-3224016 022 C000005 28244 022 D000005 11435 022 A000006 JEFFERIES GROUP, INC. 022 B000006 95-4719745 022 C000006 13104 022 D000006 16981 022 A000007 CREDIT SUISSE FIRST BOSTON 022 B000007 13-5659485 022 C000007 10825 022 D000007 12141 022 A000008 BARCLAYS PLC PAGE 4 022 B000008 13-4942190 022 C000008 11288 022 D000008 10930 022 A000009 GOLDMAN SACHS & CO. 022 B000009 13-5108880 022 C000009 14557 022 D000009 7005 022 A000010 BANCO SANTANDER CENTRAL HISPANO SA 022 B000010 13-2617929 022 C000010 6332 022 D000010 7111 023 C000000 623717 023 D000000 573614 024 001000 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011000 8059 028 A021000 5073 028 A031000 0 028 A041000 12233 028 B011000 7626 028 B021000 4764 028 B031000 0 028 B041000 4779 028 C011000 9250 028 C021000 5156 028 C031000 0 028 C041000 7695 028 D011000 5565 028 D021000 4944 028 D031000 0 028 D041000 11552 028 E011000 7924 028 E021000 5444 028 E031000 0 028 E041000 6951 028 F011000 5902 028 F021000 4991 028 F031000 0 028 F041000 16708 028 G011000 44326 028 G021000 30372 028 G031000 0 PAGE 5 028 G041000 59918 028 H001000 0 029 001000 N 030 A001000 0 030 B001000 0.00 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 034 001000 N 035 001000 0 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 N 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 PAGE 6 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 Y 053 A001000 Y 053 B001000 Y 053 C001000 N 054 A001000 Y 054 B001000 Y 054 C001000 N 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 Y 054 I001000 N 054 J001000 Y 054 K001000 Y 054 L001000 N 054 M001000 Y 054 N001000 Y 054 O001000 Y 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 0 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 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 5.1 062 M001000 3.5 062 N001000 0.0 062 O001000 0.0 062 P001000 35.7 062 Q001000 53.0 PAGE 7 062 R001000 2.0 063 A001000 0 063 B001000 9.8 064 A001000 N 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 N 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 237122 071 B001000 205509 071 C001000 982051 071 D001000 21 PAGE 8 072 A001000 6 072 B001000 39833 072 C001000 1206 072 D001000 0 072 E001000 124 072 F001000 3473 072 G001000 0 072 H001000 0 072 I001000 267 072 J001000 20 072 K001000 0 072 L001000 0 072 M001000 2 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 196 072 R001000 34 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 3998 072 Y001000 4 072 Z001000 37169 072AA001000 0 072BB001000 17719 072CC011000 106599 072CC021000 0 072DD011000 14171 072DD021000 16201 072EE001000 0 073 A011000 0.2700 073 A021000 0.2750 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 1041800 074 E001000 17858 074 F001000 179 074 G001000 0 074 H001000 0 074 I001000 57400 074 J001000 4477 074 K001000 17 074 L001000 18450 074 M001000 0 074 N001000 1140181 PAGE 9 074 O001000 9915 074 P001000 685 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 4383 074 S001000 0 074 T001000 1125198 074 U011000 52487 074 U021000 59848 074 V011000 10.02 074 V021000 10.02 074 W001000 0.0000 074 X001000 52 074 Y001000 0 075 A001000 0 075 B001000 1051795 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 PAGE 10 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STACIE M. SMITH TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodbnymellon.htm SUBCUSTODIAN FILE Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for BNY Mellon
Country/Market	Subcustodian	Address
Argentina	Citibank N.A., Argentina	Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires, Argentina
Australia	National Australia Bank Limited	12th Floor, 500 Bourke Street, Melbourne Victoria 3000, Australia
Australia	Citigroup Pty. Limited	Level 16, 120 Collins Street Melbourne, VIC. 3000 Australia
Austria	Citibank N.A. Milan	via dei Mercanti, 12 20121 Milan Italy
Austria	UniCredit Bank Austria AG	Schottengasse 6-8 1010 Vienna, Austria
Bahrain	HSBC Bank Middle East Limited	2nd Floor, Building No 2505, Road No 2832, Al Seef 428, Bahrain
Bangladesh	The Hongkong and Shanghai Banking Corporation Limited	Management Office, Shanta Western Tower, Level 4, 186 Bir Uttam Mir Shawkat Ali Shorok, (Tejgaon Gulshan Link Road) Tejgaon Industrial Area, Dhaka 1208, Bangladesh
Belgium	Citibank Europe Plc, UK branch	Citigroup Centre 33 Canada Square, Canary Wharf London E14 5LB United Kingdom
Bermuda	HSBC Bank Bermuda Limited	Custody and Clearing Department 6 Front Street Hamilton Bermuda HM11
Botswana	Stanbic Bank Botswana Limited	Plot 50672, Fairground Office Park Gaborone, Botswana
Brazil	Citibank N.A., Brazil	Avenida Paulista 1111 - 12th floor Sao Paulo, S.P., Brazil 01311-920
Brazil	Itaú Unibanco S.A.	Praça Alfredo Egydio de Souza Aranha, 100 São Paulo, S.P. - Brazil 04344-902
Bulgaria	Citibank Europe plc, Bulgaria Branch	48 Sitnyakovo Blvd Serdika Offices, 10th floor Sofia 1505, Bulgaria
Canada	CIBC Mellon Trust Company (“CIBC Mellon”)	320 Bay Street Toronto, Ontario, M5H 4A6 Canada
Cayman Islands	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
Channel Island	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
Chile	Banco de Chile	Estado 260 2nd Floor Santiago, Chile Postal code 8320204
Chile	Itaú Corpbanca S.A.	Avenida Apoquindo 3457 Las Condes 7550197 Santiago, Chile
China	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai, China (200120)
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Carrera 9A No 99-02 Piso 3 Bogota D.C., Colombia
Costa Rica	Banco Nacional de Costa Rica	1st and 3rd Avenue, 4th Street San José, Costa Rica
Croatia	Privredna banka Zagreb d.d.	Radnicka cesta 50 10 000 Zagreb Croatia
Cyprus	BNP Paribas Securities Services S.C.A., Athens	94 V. Sofias Avenue & 1 Kerasountos 115 28 Athens Greece
Czech Republic	Citibank Europe plc, organizacni slozka	Bucharova 2641/14 158 02 Prague 5, Czech Republic
Denmark	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
Ecuador	Banco de la Produccion S.A. (Produbanco)	Av. Amazonas N35-211 y Japon Quito – Ecuador
Egypt	HSBC Bank Egypt S.A.E.	306 Corniche El Nil, Maadi, Cairo, Egypt
Estonia	SEB Pank AS	Tornimäe Str. 2 15010 Tallinn Estonia
Euromarket	Clearstream Banking S.A.	42 Avenue J.F. Kennedy 1855 Luxembourg Grand Duchy of Luxembourg
Euromarket	Euroclear Bank	1 Boulevard du Roi Albert II B-1210 Brussels - Belgium
Finland	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
France	BNP Paribas Securities Services S.C.A.	Office Address :Les Grands Moulins de Pantin – 9 rue du Débarcadère 93500 Pantin, France Legal address: 3 rue d’Antin, 75002 Paris, France
France	Citibank Europe Plc, UK branch	Citigroup Centre 33 Canada Square, Canary Wharf London E14 5LB United Kingdom
Germany	The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main	Friedrich-Ebert-Anlage, 49 60327 Frankfurt am Main Germany
Ghana	Stanbic Bank Ghana Limited	Stanbic Heights, Plot No. 215 South Liberation RD, Airport City, Cantonments, Accra, Ghana
Greece	BNP Paribas Securities Services S.C.A., Athens	94 V. Sofias Avenue & 1 Kerasountos 115 28 Athens Greece
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	1, Queen’s Road, Central Hong Kong
Hong Kong	Deutsche Bank AG	52/F International Commerce Centre 1 Austin Road West, Kowloon, Hong Kong
Hungary	Citibank Europe plc. Hungarian Branch Office	Szabadság tér 7 1051 Budapest Hungary
Iceland	Landsbankinn hf.	Austurstraeti 11 155 Reykjavik Iceland
India	Deutsche Bank AG	4th Floor, Block I, Nirlon Knowledge Park, W.E. Highway Mumbai - 400 063, India
India	The Hongkong and Shanghai Banking Corporation Limited	11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway, Goregaon (East), Mumbai 400063, India
Indonesia	Deutsche Bank AG	7th Floor, Deutsche Bank Building Jl. Imam Bonjol No.80, Jakarta – 10310, Indonesia
Ireland	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
Israel	Bank Hapoalim B.M.	50 Rothschild Blvd Tel Aviv 66883 Israel
Italy	Citibank N.A. Milan	Via dei Mercanti 12 20121 milan Italy
Italy	Intesa Sanpaolo S.p.A.	Piazza San Carlo, 156 10121 Torino Italy
Japan	Mizuho Bank, Ltd.	Shinagawa Intercity Tower A, 2-15-1, Konan, Minato-ku, Tokyo 108-6009, Japan
Japan	The Bank of Tokyo-Mitsubishi UFJ, Limited	1-3-2, Nihombashi Hongoku-cho, Chuo-ku, Tokyo 103-0021, Japan
Kazakhstan	Joint-Stock Company Citibank Kazakhstan	Park Palace Building A, 41 Kazybek Bi Street, Almaty, Kazakhstan
Kenya	CfC Stanbic Bank Limited	First Floor, CfC Stanbic Centre P.O. Box 72833 00200 Chiromo Road, Westlands, Nairobi,
Kuwait	HSBC Bank Middle East Limited, Kuwait	Hamad Al-Saqr St., Qibla Area, Kharafi Tower, G/1/2 P.O. Box 1683, Safat 13017, Kuwait
Latvia	AS SEB banka	Meistaru iela 1 Valdlauci Kekavas pag LV-1076 Latvia
Lebanon	HSBC Bank Middle East Limited – Beirut Branch	Lebanon Head Office Minet EL-Hosn, P.O. Box: 11-1380 Beirut, Lebanon
Lithuania	AB SEB bankas	12 Gedimino Av. LT-01103 Vilnius Lithuania
Luxembourg	Euroclear Bank	1 Boulevard du Roi Albert II B-1210 Brussels - Belgium
Malawi	Standard Bank Limited	Standard Bank Centre Africa Unity Avenue PO Box 30380 Lilongwe 3 Malawi
Malaysia	Deutsche Bank (Malaysia) Berhad	Level 20, Menara IMC No 8 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia
Malta	The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main	Friedrich-Ebert-Anlage, 49 60327 Frankfurt am Main Germany
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	5th Floor, HSBC Centre, 18 Cybercity, Ebene, Mauritius
Mexico	Banco Nacional de México S.A.	Isabel la Catolica No. 44 Colonia Centro Mexico, D.F. C.P. 06000
Morocco	Citibank Maghreb	Zenith Millenium, Immeuble 1 Sidi Maarouf, B.P. 40 20190 Casablanca Morocco
Namibia	Standard Bank Namibia Limited	2nd Floor, Standard Bank Centre, Town Square Corner of Post Street Mall and Werner List Street Windhoek, Namibia
Netherlands	The Bank of New York Mellon SA/NV	Rue Montoyer, 46 1000 Brussels Belgium
New Zealand	National Australia Bank Limited	12th Floor, 500 Bourke Street, Melbourne Victoria 3000, Australia
Nigeria	Stanbic IBTC Bank Plc.	Walter Carrington Crescent Victoria Island Lagos, Nigeria
Norway	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
Oman	HSBC Bank Oman S.A.O.G.	2nd Floor, Head Office Building, P.O. Box 1727, Al Khuwair, Postal Code 111, Sultanate of Oman
Pakistan	Deutsche Bank AG	242-243, Avari Plaza, Fatima Jinnah Road Karachi – 75330, Pakistan
Panama	Citibank N.A., Panama Branch	Boulevard Punta Pacífica Torre de las Américas, Torre B, Piso 14 Apartado 0834-00555 Panama City, Panama
Peru	Citibank del Peru S.A.	Avenida Canaval y Moreyra, 480, 3rd floor Lima 27, Peru
Philippines	Deutsche Bank AG	23rd Floor, Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue, 1226 Makati City Philippines
Poland	Bank Polska Kasa Opieki S.A.	53/57 Grzybowska Street 00-950 Warszawa
Portugal	Citibank Europe Plc, Sucursal em Portugal	Rua Barata Salgueiro, 30 1269-056 Lisbon Portugal
Qatar	HSBC Bank Middle East Limited, Doha	2nd Floor, Ali Bin Ali Tower, Building no: 150, Al Matar Street (Airport Road) P.O. Box 57, Street no. 950, Umm Ghuwalina Area, Doha, Qatar
Romania	Citibank Europe plc, Romania Branch	145, Calea Victoriei 010072 Bucharest Romania
Russia	Deutsche Bank Ltd.	82 Sadovnicheskaya Street, Building 2 115035 Moscow, Russia
Saudi Arabia	HSBC Saudi Arabia Limited	HSBC Building, 7267 Olaya Road, Al- Murooj Riyadh 12283-22555, Kingdom of Saudi Arabia
Serbia	UniCredit Bank Serbia JSC	Rajiceva Street 27-29, 11000 Belgrade, Serbia
Singapore	DBS Bank Ltd	12 Marina Boulevard Marina Bay Financial Centre Tower 3 Singapore 018982
Singapore	United Overseas Bank Limited	80 Raffles Place UOB Plaza Singapore 048624
Slovak Republic	Citibank Europe plc, pobocka zahranicnej banky	Mlynske Nivy 43 825 01 Bratislava, Slovak Republic
Slovenia	UniCredit Banka Slovenia d.d.	Smartinska 140, 1000 - Ljubljana, Slovenia
South Africa	The Standard Bank of South Africa Limited	5 Simmonds Street Johannesburg 2001, South Africa
South Korea	The Hongkong and Shanghai Banking Corporation Limited	5th Floor, HSBC Building, 37, Chilpae-ro, Jung-Gu, Seoul, Korea, 100-161
South Korea	Deutsche Bank AG	18th Floor, Young-Poong Building 41 Cheonggyecheon-ro, Jongro-ku, Seoul 110- 752, South Korea
Spain	Banco Bilbao Vizcaya Argentaria, S.A.	Plaza San Nicolás, 4 48005 Bilbao Spain
Spain	Santander Securities Services, S.A.	Ciudad Grupo Santander. Avenida de Cantabria s/n Boadilla del Monte 28660 – Madrid, Spain
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	24 Sir Baron Jayathilake Mawatha Colombo 01, Sri Lanka
Swaziland	Standard Bank Swaziland Limited	Standard House, Swazi Plaza Mbabane, Swaziland
Sweden	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
Switzerland	Credit Suisse AG	Paradeplatz 8 CH - 8070 Zurich Switzerland
Switzerland	UBS AG	Bahnhofstrasse 45 8001 Zürich Switzerland
Taiwan	HSBC Bank (Taiwan) Limited	16th floor, Building G, No. 3-1 Park Street Taipei 115, Taiwan
Tanzania	Stanbic Bank Tanzania Limited	Stanbic House PO Box 72647 Dar es Salaam Tanzania
Thailand	The Hongkong and Shanghai Banking Corporation Limited	Level 5, HSBC Building, 968 Rama IV Road, Bangrak Bangkok 10500, Thailand
Trinidad & Tobago	The Republic Bank Limited	Republic House 9-17 Park Street Port of Spain, Trinidad, W.I.
Tunisia	Banque Internationale Arabe de Tunisie	70-72, Avenue Habib Bourguiba 1000 Tunis Tunisia
Turkey	Deutsche Bank A.S.	Esentepe Mahallesi Büyükdere Caddesi Tekfen Tower No:209 K:17 Sisli TR-34394-Istanbul, Turkey
U.A.E.	HSBC Bank Middle East Limited, Dubai	Emaar Square, Building 5, Level 4 PO Box 502601 Dubai, United Arab Emirates
U.K.	Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch	Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom
U.K.	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
U.S.A.	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
U.S.A. Precious Metals	HSBC Bank, USA, N.A.	452 Fifth Avenue, New York, NY 10018
Uganda	Stanbic Bank Uganda Limited	Plot 17 Hannington Road Short Tower- Crested Towers P.O. Box 7131, Kampala, Uganda
Ukraine	Public Joint Stock Company "Citibank"	16G Dilova Street 03150 Kiev Ukraine
Uruguay	Banco Itaú Uruguay S.A.	Dr. Luis Bonavita 1266 Toree IV, Piso 10 CP 11300 Montevideo, Uruguay
Venezuela	Citibank N.A., Sucursal Venezuela	Av. Casanova, Centro Comercial El Recreo Torre Norte, Piso 19 Sabana Grande, Caracas 1050 D.C. Venezuela
Vietnam	HSBC Bank (Vietnam) Ltd	The Metropolitan, 235 Dong Khoi Street District 1, Ho Chi Minh City, Vietnam
WAEMU	Société Générale de Banques en Côte d’Ivoire	5/7 Avenue Joseph Anoma 01 BP 1355 Abidjan 01 - Ivory Coast
Zambia	Stanbic Bank Zambia Limited	Stanbic House, Plot 2375, Addis Ababa Drive P.O Box 31955 Lusaka, Zambia
Zimbabwe	Stanbic Bank Zimbabwe Limited	59 Samora Machel Avenue, Harare, Zimbabwe

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.htm SUBCUSTODIAN FILE Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for Brown Brothers Harriman & Co.
Market	Subcustodian	Zip Code	City / Country
Argentina	CITIBANK, N.A. - BUENOS AIRES BRANCH	C1036AAJ	Buenos Aires / Argentina
Australia	HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	2000	Sydney / Australia
Austria	Deutsche Bank AG Vienna Branch	1010	Vienna / Austria
Bahrain	HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	428	Manama / Bahrain
Bangladesh	Standard Chartered Bank, Bangladesh Branch	1000	Dhaka / Bangladesh
Belgium	BNP Paribas Securities Services	93500	Brussels / Belgium
Bermuda	HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	HM11	Hamilton / Bermuda
Bosnia	UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG	1090	Vienna / Austria
Botswana	STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK	Not Applicable	Gaborone / Botswana
Brazil	Citibank N.A., São Paulo	01311-920	Sao Paulo / Brazil
Bulgaria	CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.	1404	Sofia / Bulgaria
Canada	CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON	M5H 4A6	Toronto / Canada
Chile	Banco de Chile for Citibank N.A.	7550611	Santiago / Chile
China	STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK	200120	Shanghai / China
Colombia	CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.	Not Applicable	Bogota / Colombia
Costa Rica	BANCO BCT SA FOR CORPORACION BCT SA	10103	San Jose / Costa Rica
Croatia	ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG	1090	Vienna / Austria
Cyprus	BNP Paribas Securities Services	115 28	Athens / Greece
Czech Republic	CITIBANK EUROPE PLC, ORGANIZAČNÍ SLOZKA FOR CITIBANK, N.A.	158 02	Praha / Czech Republic
Denmark	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH	DK-1014	Copenhagen / Denmark
Egypt	HSBC Bank Egypt S.A.E. for the Hongkong & Shanghai Banking Corporation Limited (HSBC)	11511	Cairo / Egypt
Estonia	SWEDBANK AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)	FI-00020 NORDEA	Tallinn / Finland
Finland	NORDEA BANK FINLAND PLC FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)	FI-00020 NORDEA	Helsinki / Finland
France	BNP PARIBAS SECURITIES SERVICES	93500	Paris / France
Germany	Deutsche Bank AG, Frankfurt	D-65760	Frankfurt / Germany
Ghana	STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK	00233	Accra / Ghana
Greece	HSBC BANK PLC - ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	11526	Athens / Greece
Hong Kong	The Hongkong & Shanghai Banking Corporation Limited (HSBC)	Not Applicable	Central / Hong Kong
Hungary	UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT BANK AUSTRIA AG	HU-1054	Budapest / Hungary
Iceland	LANDSBANKINN HF.	155	Reykjavik / Iceland
India	Citibank, N.A., Mumbai Branch	400 051	Mumbai / India
	The Hongkong & Shanghai Banking Corporation Limited (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
Ivory Coast	STANDARD CHARTERED BANK COTE D’IVOIRE FOR STANDARD CHARTERED BANK	1141	Abidjan / Ivory Coast
Japan	Bank of Tokyo-Mitsubishi UFJ Ltd	103-0021	Tokyo / Japan
Kazakhstan	SB HSBC BANK KAZAKHSTAN JSC FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	50010	Almaty / Kazakhstan
Kenya	STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK	00100	Nairobi / Kenya
Kuwait	HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC)	13017	Kuwait City, Kuwait
Latvia	"SWEDBANK" AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)	FI-00020 NORDEA	Helsinki / Finland
Lebanon	HSBC BANK MIDDLE EAST LIMITED - LEBANON BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	Not Applicable	Beirut / Lebanon
Lituania	"SWEDBANK" AB FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)	FI-00020 NORDEA	Helsinki / Finland
Luxembourg	KBL European Private Bankers S.A.	L-2955	Luxembourg
Malaysia	Standard Chartered Bank Malaysia Berhad for Standard Chartered Bank	50250	Kuala Lumpur / Malaysia
Mauritius	Hongkong & Shanghai Banking Corporation Limited (HSBC) - Mauritius Branch	Not Applicable	Port Louis / Mauritius
Mexico	Banco Nacional de Mexico, S.A. (Banamex) for Citibank N.A.	1210	Mexico City / Mexico
Morocco	Citibank Maghreb for Citibank N.A.	20190	Casablanca / Morocco
Namibia	Standard Bank Namibia Ltd for Standard Bank of South Africa Limited	Not Applicable	Windhoek / Namibia
Netherlands	BNP Paribas Securities Services	93500	Amsterdam / Netherlands
New Zealand	The Hongkong & Shanghai Banking Corporation Limited (HSBC) - New Zealand Branch	1010	Auckland / New Zealand
Nigeria	Stanbic IBTC Bank Plc for Standard Bank of South Africa Limited	101007	Lagos / Nigeria
Norway	NORDEA BANK NORGE ASA FOR NORDEA BANK NORGE ASA AND NORDEA BANK AB (PUBL)	NO-0107	Oslo / Norway
Oman	HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	PC 112	Ruwi / Oman
Pakistan	STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK	74000	Karachi / Pakistan
Peru	Citibank del Peru S.A. for Citibank N.A.	27	Lima / Peru
Philippines	Hongkong & Shanghai Banking Corporation (HSBC) - Philippine Branch	1634	Manila / Philippines
Poland	Bank Handlowy w Warszawie SA (BHS) for Citibank N.A.	00-923	Warsaw / Poland
Portugal	BNP Paribas Securities Services	93500	Paris / France
Qatar	HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	JE4 8UB	Doha / Qatar
Romania	CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A.	11745	Bucharest / Romania
Russia	AO Citibank for Citibank N.A.	125047	Moscow / Russia
Saudi Arabia	HSBC SAUDI ARABIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	11413	Riyadh / Saudi Arabia
Serbia	UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG	1090	Belgrade / Serbia
Singapore	Standard Chartered Bank, Singapore Branch	18981	Singapore
Slovakia	CITIBANK EUROPE PLC, POBOČKA ZAHRANIČNEJ BANKY FOR CITIBANK, N.A.	811 02	Bratislava / Slovakia
Slovenia	UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG	1090	Vienna / Austria
South Africa	SOCIÉTÉ GÉNÉRALE JOHANNESBURG BRANCH	2001	Johannesburg / South Africa
South Korea	Citibank Korea Inc. for Citibank N.A.	100-180	Seoul / South Korea
Spain	Société Générale Sucursal en España S.A.	28016	Madrid / Spain
Sri Lanka	The Hongkong & Shanghai Banking Corporation Limited (HSBC) - Sri Lanka Branch	Not Applicable	Colombo / Sri Lanka
Swaziland	STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED	Not Applicable	Mbabane / Swaziland
Sweden	Skandinaviska Enskilda Banken AB (publ)	SE-106 40	Stockholm / Sweden
Switzerland	UBS Switzerland AG	CH-8098	Zurich / Switzerland
Taiwan	Standard Chartered Bank (Taiwan) Ltd. For Standard Chartered Bank	105	Taipei / Taiwan
Tanzania	STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK	Not Applicable	Port Louis / Mauritius
Thailand	The Hongkong & Shanghai Banking Corporation Limited (HSBC) - Thailand Branch	10500	Bangkok / Thailand
Transnational	Brown Brothers Harriman & Co. (BBH & Co.)	10005-1101	Boston, MA / New York, NY
Trinidad & Tobago	REPUBLIC BANK LIMITED	Not Applicable	Port of Spain / Trinidad & Tobago
Tunisia	Union Internationale de Banques (UIB)	Not Applicable	Tunis / Tunisia
Turkey	Citibank Anonim Sirkiti for Citibank N.A.	34394	Istanbul / Turkey
Uganda	STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD CHARTERED BANK	256	Kampala / Uganda
Ukraine	PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A.	4070	Kiev / Ukraine
United Arab Emirates (ADX, DFM and NASDAQ Dubai)	HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	337-1500	Dubai / UAE
United Kingdom	HSBC Bank Plc	E14 5HQ	London / UK
Uruguay	BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A.	11000	Montevideo / Uruguay
Venezuela	Citibank, N.A. - Caracas Branch	1050	Caracas / Venezuela
Vietnam	HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	Not Applicable	Hanoi, Vietnam
Zambia	STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK	10101	Lusaka / Zambia