0000719451-12-000107.txt : 20120227 0000719451-12-000107.hdr.sgml : 20120227 20120227155828 ACCESSION NUMBER: 0000719451-12-000107 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120227 DATE AS OF CHANGE: 20120227 EFFECTIVENESS DATE: 20120227 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: 12641929 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 S000007019 Fidelity Growth Discovery Fund

C000019191 Fidelity Growth Discovery Fund FDSVX

C000064239 Class K FGDKX

0000035348 S000007020 Fidelity Fifty

C000019192 Fidelity Fifty FFTYX

0000035348 S000007021 Fidelity Fund

C000019193 Fidelity Fund FFIDX

C000064240 Class K FFDKX

0000035348 S000007022 Fidelity Mega Cap Stock Fund

C000019194 Fidelity Mega Cap Stock Fund FGRTX

C000059099 Fidelity Advisor Mega Cap Stock Fund: Class A FGTAX

C000059100 Fidelity Advisor Mega Cap Stock Fund: Class B FGRBX

C000059101 Fidelity Advisor Mega Cap Stock Fund: Class C FGRCX

C000059102 Fidelity Advisor Mega Cap Stock Fund: Class T FTGRX

C000059103 Fidelity Advisor Mega Cap Stock Fund: Institutional Class FTRIX

NSAR-A 1 answer00215.fil ANSWER FILE PAGE 1 000 A000000 12/31/2011 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 4 007 C010100 1 007 C020100 Fidelity Fund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Fifty 007 C030200 N 007 C010300 3 007 C020300 Fidelity Growth Discovery Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Mega Cap Stock Fund 007 C030400 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 PAGE 2 008 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 008 D02AA05 MA 008 D03AA05 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 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 A000101 NORTHERN TRUST COMPANY 015 B000101 C 015 C010101 CHICAGO 015 C020101 IL 015 C030101 60675 015 E010101 X 015 A000102 THE BANK OF NEW YORK MELLON 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 JPMORGAN CHASE BANK 015 B000103 C 015 C010103 NEW YORK 015 C020103 NY PAGE 3 015 C030103 10022 015 E010103 X 015 A000104 NORTHERN TRUST COMPANY 015 B000104 S 015 C010104 CHICAGO 015 C020104 IL 015 C030104 60675 015 E010104 X 015 A000201 CITIBANK, N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10286 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK 015 B000203 C 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 015 A000204 THE BANK OF NEW YORK MELLON 015 B000204 C 015 C010204 NEW YORK 015 C020204 NY 015 C030204 10286 015 E010204 X 015 A000301 BROWN BROTHERS HARRIMAN & CO. 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02109 015 E010301 X 015 A000302 THE BANK OF NEW YORK MELLON 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10022 015 E010303 X 015 A000304 BROWN BROTHERS HARRIMAN & CO. PAGE 4 015 B000304 S 015 C010304 BOSTON 015 C020304 MA 015 C030304 02109 015 E010304 X 015 A000401 JPMORGAN CHASE BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10022 015 E010401 X 015 A000402 THE BANK OF NEW YORK MELLON 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 JPMORGAN CHASE BANK 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10022 015 E010403 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 451 019 C00AA00 FIDELITYZZ 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 583 020 A000002 GOLDMAN SACHS GROUP, INC. 020 B000002 13-5108880 020 C000002 507 020 A000003 BANK OF AMERICA CORP. 020 B000003 04-3410012 020 C000003 482 020 A000004 CITIGROUP, INC. 020 B000004 04-3531811 020 C000004 433 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 428 020 A000006 UBS AG 020 B000006 13-3873456 020 C000006 422 020 A000007 BARCLAYS PLC 020 B000007 13-4942190 020 C000007 369 020 A000008 DEUTSCHE BANK AG 020 B000008 36-6843535 020 C000008 325 PAGE 5 020 A000009 JPMORGAN CHASE & CO. 020 B000009 13-3224016 020 C000009 322 020 A000010 ROYAL BANK OF CANADA 020 B000010 66-0178435 020 C000010 132 021 000000 4504 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 2217269 022 D000001 2327544 022 A000002 FIDELITY MAGELLAN FUND 022 B000002 04-6049970 022 C000002 26953 022 D000002 62656 022 A000003 FIDELITY CONTRAFUND 022 B000003 04-6056833 022 C000003 33287 022 D000003 27405 022 A000004 FIDELITY EQUITY-INCOME FUND 022 B000004 04-6133142 022 C000004 46564 022 D000004 9925 022 A000005 FIDELITY CAPITAL APPRECIATION FUND 022 B000005 04-2944342 022 C000005 10847 022 D000005 27540 022 A000006 FIDELITY SERIES LARGE CAP VALUE 022 B000006 26-3275426 022 C000006 12064 022 D000006 26117 022 A000007 FIDELITY DISCIPLINED EQUITY FUND 022 B000007 04-3032268 022 C000007 27269 022 D000007 8689 022 A000008 FIDELITY EQUITY-INCOME II FUND 022 B000008 04-3095387 022 C000008 17404 022 D000008 17658 022 A000009 FIDELITY BALANCED FUND 022 B000009 04-2935664 022 C000009 14437 022 D000009 19960 022 A000010 FIDELITY BLUE CHIP GROWTH FUND 022 B000010 04-2987763 022 C000010 6965 022 D000010 24654 023 C000000 2695043 023 D000000 2811888 024 000100 Y 024 000200 Y PAGE 6 024 000300 Y 024 000400 Y 025 A000101 CITIGROUP, INC. 025 B000101 04-3531811 025 C000101 E 025 D000101 39913 025 A000102 JPMORGAN CHASE & CO. 025 B000102 13-3224016 025 C000102 E 025 D000102 82892 025 A000103 MORGAN STANLEY 025 B000103 13-2655998 025 C000103 E 025 D000103 22622 025 A000201 MORGAN STANLEY 025 B000201 13-2655998 025 C000201 E 025 D000201 9132 025 A000301 JMP SECURITIES LLC 025 B000301 00-0000000 025 C000301 E 025 D000301 215 025 A000401 JPMORGAN CHASE & CO. 025 B000401 13-3224016 025 C000401 E 025 D000401 43840 025 A000402 CITIGROUP, INC. 025 B000402 04-3531811 025 C000402 E 025 D000402 13633 025 A000403 MORGAN STANLEY 025 B000403 13-2655998 025 C000403 E 025 D000403 7090 025 A000404 GOLDMAN SACHS GROUP, INC. 025 B000404 13-5108880 025 C000404 E 025 D000404 6583 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 32501 028 A020100 0 028 A030100 0 PAGE 7 028 A040100 104661 028 B010100 69117 028 B020100 10500 028 B030100 0 028 B040100 116963 028 C010100 41078 028 C020100 0 028 C030100 0 028 C040100 70478 028 D010100 33473 028 D020100 0 028 D030100 0 028 D040100 71669 028 E010100 70543 028 E020100 0 028 E030100 0 028 E040100 110333 028 F010100 38226 028 F020100 24337 028 F030100 0 028 F040100 135518 028 G010100 284938 028 G020100 34837 028 G030100 0 028 G040100 609622 028 H000100 0 028 A010200 10204 028 A020200 0 028 A030200 0 028 A040200 19457 028 B010200 10199 028 B020200 1003 028 B030200 0 028 B040200 74006 028 C010200 3762 028 C020200 0 028 C030200 0 028 C040200 9764 028 D010200 4541 028 D020200 0 028 D030200 0 028 D040200 11026 028 E010200 4181 028 E020200 0 028 E030200 0 028 E040200 10255 028 F010200 4241 028 F020200 998 028 F030200 0 028 F040200 12556 028 G010200 37128 PAGE 8 028 G020200 2001 028 G030200 0 028 G040200 137064 028 H000200 0 028 A010300 45875 028 A020300 0 028 A030300 0 028 A040300 26864 028 B010300 42488 028 B020300 5717 028 B030300 0 028 B040300 38194 028 C010300 17507 028 C020300 0 028 C030300 0 028 C040300 20505 028 D010300 19774 028 D020300 0 028 D030300 0 028 D040300 33060 028 E010300 16243 028 E020300 0 028 E030300 0 028 E040300 28885 028 F010300 18485 028 F020300 695 028 F030300 0 028 F040300 30312 028 G010300 160372 028 G020300 6412 028 G030300 0 028 G040300 177820 028 H000300 0 028 A010400 69703 028 A020400 0 028 A030400 0 028 A040400 20197 028 B010400 114760 028 B020400 4733 028 B030400 0 028 B040400 22597 028 C010400 10659 028 C020400 0 028 C030400 0 028 C040400 12016 028 D010400 18906 028 D020400 0 028 D030400 0 028 D040400 34472 028 E010400 48997 028 E020400 0 PAGE 9 028 E030400 0 028 E040400 43809 028 F010400 75707 028 F020400 6216 028 F030400 0 028 F040400 25794 028 G010400 338732 028 G020400 10949 028 G030400 0 028 G040400 158885 028 H000400 130 029 000100 N 029 000200 N 029 000300 N 029 000400 Y 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 7 030 B000400 5.75 030 C000400 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 3 031 B000400 0 032 000100 0 032 000200 0 032 000300 0 032 000400 4 033 000100 0 033 000200 0 033 000300 0 033 000400 0 034 000100 N 034 000200 N 034 000300 N 034 000400 Y 035 000100 0 035 000200 0 035 000300 0 035 000400 1 PAGE 10 036 B000100 0 036 B000200 0 036 B000300 0 036 A000400 N 036 B000400 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 PAGE 11 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000100 0 043 000200 0 043 000300 0 043 000400 23 044 000100 199 044 000200 0 044 000300 2 044 000400 2 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 047 000100 N 047 000200 N 047 000300 N 047 000400 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 PAGE 12 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 PAGE 13 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 051 000100 N 051 000200 Y 051 000300 Y 051 000400 N 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y PAGE 14 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 Y 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 Y 054 L000400 N 054 M000400 Y PAGE 15 054 N000400 Y 054 O000400 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 060 A000100 Y 060 B000100 Y 060 A000200 N 060 B000200 N 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 PAGE 16 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 PAGE 17 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 N 068 A000200 N PAGE 18 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N PAGE 19 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y PAGE 20 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N PAGE 21 071 A000100 2652196 071 B000100 2860119 071 C000100 5019857 071 D000100 53 071 A000200 883783 071 B000200 980285 071 C000200 697311 071 D000200 127 071 A000300 407418 071 B000300 441605 071 C000300 982810 071 D000300 41 071 A000400 469513 071 B000400 299236 071 C000400 993610 071 D000400 30 072 A000100 6 072 B000100 0 072 C000100 39512 072 D000100 0 072 E000100 429 072 F000100 8930 072 G000100 0 072 H000100 0 072 I000100 4846 072 J000100 87 072 K000100 0 072 L000100 0 072 M000100 17 072 N000100 45 072 O000100 0 072 P000100 0 072 Q000100 546 072 R000100 45 072 S000100 27 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 24 072 X000100 14567 072 Y000100 208 072 Z000100 25582 072AA000100 0 072BB000100 77505 072CC010100 0 072CC020100 440416 072DD010100 31576 072DD020100 5372 072EE000100 0 072 A000200 6 072 B000200 0 PAGE 22 072 C000200 4088 072 D000200 0 072 E000200 50 072 F000200 2176 072 G000200 0 072 H000200 0 072 I000200 957 072 J000200 28 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 18 072 O000200 0 072 P000200 0 072 Q000200 128 072 R000200 26 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 3342 072 Y000200 62 072 Z000200 858 072AA000200 0 072BB000200 38590 072CC010200 0 072CC020200 30582 072DD010200 2053 072DD020200 0 072EE000200 0 072 A000300 6 072 B000300 0 072 C000300 4826 072 D000300 0 072 E000300 138 072 F000300 2254 072 G000300 0 072 H000300 0 072 I000300 1025 072 J000300 29 072 K000300 0 072 L000300 0 072 M000300 3 072 N000300 29 072 O000300 0 072 P000300 0 072 Q000300 169 072 R000300 30 072 S000300 4 072 T000300 0 PAGE 23 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 3548 072 Y000300 21 072 Z000300 1437 072AA000300 0 072BB000300 7149 072CC010300 0 072CC020300 78598 072DD010300 2023 072DD020300 590 072EE000300 4056 072 A000400 6 072 B000400 0 072 C000400 10551 072 D000400 0 072 E000400 32 072 F000400 2262 072 G000400 0 072 H000400 0 072 I000400 1294 072 J000400 23 072 K000400 0 072 L000400 0 072 M000400 3 072 N000400 51 072 O000400 0 072 P000400 1 072 Q000400 164 072 R000400 27 072 S000400 4 072 T000400 23 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 3856 072 Y000400 10 072 Z000400 6737 072AA000400 8576 072BB000400 0 072CC010400 0 072CC020400 28041 072DD010400 10295 072DD020400 1458 072EE000400 0 073 A010100 0.2300 073 A020100 0.2700 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0500 PAGE 24 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0300 073 A020300 0.0600 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 1 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 4880433 074 G000100 0 074 H000100 0 074 I000100 68466 074 J000100 18111 074 K000100 12 074 L000100 9668 074 M000100 15 074 N000100 4976706 074 O000100 36147 074 P000100 2319 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 22183 074 S000100 0 074 T000100 4916057 074 U010100 137019 074 U020100 20802 074 V010100 31.15 074 V020100 31.14 074 W000100 0.0000 074 X000100 410067 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 654672 074 G000200 0 074 H000200 0 074 I000200 7220 074 J000200 2591 PAGE 25 074 K000200 2 074 L000200 1635 074 M000200 2 074 N000200 666122 074 O000200 872 074 P000200 600 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 7585 074 S000200 0 074 T000200 657065 074 U010200 37677 074 U020200 0 074 V010200 17.44 074 V020200 0.00 074 W000200 0.0000 074 X000200 97989 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 943276 074 G000300 0 074 H000300 0 074 I000300 43875 074 J000300 689 074 K000300 21 074 L000300 1746 074 M000300 3 074 N000300 989610 074 O000300 614 074 P000300 605 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 11291 074 S000300 0 074 T000300 977100 074 U010300 60595 074 U020300 10928 074 V010300 13.66 074 V020300 13.65 074 W000300 0.0000 074 X000300 132391 074 Y000300 0 074 A000400 0 PAGE 26 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 13073 074 F000400 1067427 074 G000400 0 074 H000400 0 074 I000400 12805 074 J000400 7329 074 K000400 4 074 L000400 5867 074 M000400 3 074 N000400 1106508 074 O000400 6928 074 P000400 654 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2081 074 S000400 0 074 T000400 1096845 074 U010400 95289 074 U020400 13377 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 105017 074 Y000400 0 075 A000100 0 075 B000100 5110076 075 A000200 0 075 B000200 694970 075 A000300 0 075 B000300 1006717 075 A000400 0 075 B000400 985220 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N PAGE 27 077 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 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansnt.htm SUBCUSTODIAN NT

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
The Northern Trust Company
Bahrain	HSBC Bank Middle East Limited	Custody & Clearing Dept, 2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain
Bangladesh	Standard Chartered Bank	Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 Bangladesh
Belgium	Deutsche Bank AG	Deutsche Bank AG, Filiale Amsterdam, Global Transaction Banking, Direct Securities Services, Herengracht 450-454, 1017 CA Amsterdam, Netherlands
Bermuda	HSBC Bank Bermuda Limited	6 Front Street Hamilton HM11 Bermuda
Bosnia and Herzegovina	Raiffeisen Bank International AG (RBI)	Am Stadtpark 9 1030 Vienna Austria
Botswana	Standard Chartered Bank Botswana Limited	Standard Chartered Bank, Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana
Brazil	Citibank NA	Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil
Bulgaria	ING Bank NV	12 Emil Bersinki Street Ivan Vazov Region 1408 Sofia Bulgaria
Canada	The Northern Trust Company, Canada	145 King Street West Suite 1910 Toronto Ontario M5H 1J8 Canada
CD's	Deutsche Bank AG	27 Leadenhall Street London EC3A 1AA
Chile	Banco de Chile	Avda. Andres Bello 2687 3rd and 5th Floors Santiago Chile
China A Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)
China B Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)
Colombia	Cititrust Colombia	Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia
Croatia	UniCredit Bank Austria AG	Custody Department 3 Julius Tandler Platz A-1090 Vienna Austria
Cyprus	Citibank International plc	8 Othonos Street - 4th floor, Athens 10557, Greece
Czech Republic	UniCredit Bank Czech Republic a.s.	Revolucni 7 110 05 Prague Czech Republic
Denmark	Nordea Bank Danmark A/S	Helgeshoj Alle 33 Hoje Taastrup DK-2630 Taastrup Denmark
Egypt	Citibank NA	8 Ahmed Pasha Street Garden City Cairo Egypt
Estonia	Swedbank AS	Liivalaia 8 15040 Tallinn Estonia
Finland	Nordea Bank Finland plc	VC210 Aleksis Kiven Katu 3-5 Helsinki FIN-00020
France	BNP Paribas Securities Services SA	Grand Moulins de Pantin 9 rue du Débarcadère 93500 Pantin
Germany	Deutsche Bank AG	Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Direct Securities Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany
Ghana	Standard Chartered Ghana Limited	Standard Chartered Bank Ghana address: Standard Chartered Bank, Standard Bank Building, High Street, P.O. Box 768, Accra, Ghana
Greece	Citibank International PLC	8 Othonos Street 4th Floor 10557 Athens Greece
Hong Kong	The Hongkong & Shanghai Banking Corporation Limited	Custody and Clearing HSBC Securities Services 5/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong
Hungary	UniCredit Bank Hungary Zrt	Szabadsag ter 5-6, HU-1054, Budapest, Hungary
Iceland	Landsbankinn hf	Custody Division Eignarstyringarsvid Hafnarstraeti 5 IS-155 Reykjavik Iceland
India	Citibank NA	3rd Floor, "TRENT HOUSE", G Block, Plot No.60, Bandra Kurla Complex, Bandra - East Mumbai 400051 India
Indonesia	Standard Chartered Bank	Menara Standard Chartered 5th Floor Jl. Prof. Dr. Satrio No. 164 Jakarta 12930 Indonesia
Ireland	The Northern Trust Company, London	50 Bank Street, Canary Wharf London E145NT United Kingdom
Israel	Bank Leumi Le-Israel BM	24-32 Yehuda Halevi Street Tel-Aviv Israel
Italy	BNP Paribas Securities Services SA	Via Ansperto 5 20123 Milan Italy
Japan	The Hongkong & Shanghai Banking Corporation Limited	Custody and Clearing 6F HSBC Building 11-1 Nihonbashi 3-chome Chuo-Ku Tokyo Japan 103-0027
Jordan	HSBC Bank Middle East Limited	PO Box 925286 5th Circle Amman 11190 Jordan
Kazakhstan	HSBC Bank Kazakhstan JSC	43 Dostyk Avenue Almaty 480021 Republic of Kazakhstan
Kenya	Standard Chartered Bank Kenya Limited	Standard Chartered Bank Kenya, 48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya
Kuwait	HSBC Bank Middle East Limited	Kuwait City, Qibla Area, Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, PO Box 1683, Safat 13017, Kuwait
Latvia	Swedbank AS	Balasta dambis la Riga LV-1048 Latvia
Lebanon	HSBC Bank Middle East Limited	PO Box 11-1380 Riad El Solh Beirut 1107 2080
Lithuania	SEB Bankas	Gedimino pr. 12 lt-2600 Vilnius Lithuania
Luxembourg	Euroclear SA/NV	1 Boulevard du Roi Albert II B1210 Brussels Belgium
Malaysia	HSBC Bank Malaysia Berhad	Custody and Clearing 12th Floor, South Tower No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia
Malta	HSBC Bank Malta PLC	116 Archbishop Street Valletta VLT 1444 Malta
Mauritius	The Hongkong & Shanghai Banking Corporation Limited	HSBC Centre 18 Cybercity Ebene Mauritius
Mexico	Banco Nacional de Mexico SA	WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210
Morocco	Societe Generale Marocaines de Banques	55 Boulevard Abdelmoumen 20100, Casablanca Morocco
Namibia	Standard Bank Namibia Limited	Standard Bank Center Corner Werner List Street and Postal Street Mall - 2nd Floor Windhoek Namibia
Netherlands	ABN AMRO Bank N.V	Gustav Mahlerlaan 1082 PP Amsterdam Netherlands
New Zealand	The Hongkong and Shanghai Banking Corporation Limited	HSBC House, Level 9 1 Queen Street, Auckland New Zealand
Nigeria	Stanbic IBTC Bank Plc	PHYSICAL ADDRESS: 1712 Idejo Street Lagos Nigeria POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria
Norway	Nordea Bank Norge ASA	Essendropsgate 7 NO-0368 Oslo Norway
Oman	HSBC Bank Middle East Limited	BBME Building Greater Muttrah Ruwi PO Box 240 Muscat Sultande of Oman
Pakistan	Citibank NA	AWT Plaza 1.1 Chundrigar Road PO Box 4889 Karachi Pakistan 74200
Palestine	HSBC Bank Middle East Limited	PO Box 2067 Ramallah Palestine
Peru	Citibank del Peru SA	WWSS - 3 er Piso Av. Canaval y Moreyra#480 San Isidro Lima 27 - Peru
Philippines	The Hongkong & Shanghai Banking Corporation Limited	7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City Taguig City 1634 Philippines
Poland	Bank Polska Kasa Opieki SA	53/57 Grzybowska Str 00-950 Warsaw Poland
Portugal	Banco Santander Totta	Av. Eng. Duarte Pacheco, Amoreiras Torre 1-5, 1099-024, Lisbon, Portugal
Qatar	HSBC Bank Middle East Limited	3rd Floor, Ali Bin Ali Building, Al Matar Street #950, BLDG 150, Ummoglina, Area 27, Doha, Qatar
Republic of Korea	The Hongkong & Shanghai Banking Corporation Limited	5/F HSBC Building #25 Bongrae-dong 1-ga Chung-ku Seoul South Korea C.P.O. Box 6910
Romania	ING Bank NV	ING Bank N.V. Bucharest Branch 11-13 Av Kiseleff PO Box 2-208 Bucharest Romania
Russia	ING Bank (Eurasia) ZAO	Krasnoproletarskaya Street 36 127473 Moscow Russian Federation
Saudi Arabia	Saudi British Bank Securities Limited	King Abdullah Road, Riyadh 11413, Saudi Arabia
Serbia	UniCredit Bank Serbia JSC	Rajiceva 27-29 11000 Belgrade Serbia
Singapore	DBS Bank Ltd	60 Alexandra Terrace #05-27 The Comtech Singapore 118502
Slovak Republic	ING Bank NV Bratislava Branch	Jesenskeho 4/C 811 022 Bratislava Slovak Republic
Slovenia	UniCredit Banka Slovenija d.d.	Wolfova 1 SI-1000 Ljubljana Slovenia
South Africa	Standard Bank of South Africa Limited	Financial Asset Services Division 25 Sauer Street Johannesburg 2000 South Africa
Spain	BNP Paribas Securities Services SA	C/Ribera del Loira 28 3rd Floor 28042 Madrid Spain
Sri Lanka	Standard Chartered Bank	Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka
Swaziland	Standard Bank Swaziland Limited	Swazi Plaza Mbabane Swaziland
Sweden	Svenska Handelsbanken AB publ	Nordic Custody Services, Blasieholmstorg 12, SE-106 70 Stockholm Sweden
Switzerland	UBS AG	Badenerstrasse 574 PO Box CH-8098 Zurich Switzerland
Taiwan	Bank of Taiwan	49 Wu Chang Street Sec. 1 Taipei 100 Taiwan Republic of China
Thailand	Citibank NA	Securities and Fund Services, Citibank, N.A. Bangkok 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110 Thailand
Trinidad & Tobago	Republic Bank Limited	9-17 Park Street Port of Spain Repubic of Trinidad and Tobago
Tunisia	Banque Internationale Arabe de Tunisie	70-72 avenue Habib Bourguiba 1000 Tunis Tunisia
Turkey	Deutsche Bank AS	Tekfen Tower Eski Buyukdere Caddesi No.209 34394 Levent Istanbul Turkey
UAE - ADX	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
UAE - DFM	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
UAE - NASDAQ Dubai	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
Uganda	Standard Chartered Bank Uganda Limited	Standard Chartered Bank Uganda address: Standard Chartered Bank, 5 Speke Road, P.O. Box, 7111, Kampala, Uganda
UK	The Northern Trust Company, London	50 Bank Street Canary Wharf London E14 5NT United Kingdom
Ukraine	ING Bank Ukraine	30-A Spaska Street 04070 Kiev Ukraine
United States	The Northern Trust Company	50 South La Salle Street Chicago IL 60603 USA
Uruguay	Banco Itau Uruguay SA	Zabala 1463 11000 Montevideo Uruguay
Venezuela	Citibank NA	WWSS Avda. Casanova Centro Comercial El Recro Torre Norte Piso 18 Caracas Venezuela
Vietnam	HSBC Bank (Vietnam) Ltd	The Metropolitan 235 Dong Khoi Street District 1 Ho Chi Minh City Vietnam
West Africa	United Bank for Africa plc	Blvd Botreau-Roussel - Le Plateau 17 BP 808 Abidjan 17 (Côte d'Ivoire)
Zambia	Standard Chartered Bank Zambia Limited	Standard Chartered Bank Zambia address: Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia

EX-99.77C VOTES 3 q77c_votingmatters.htm VOTING MATTERS

A special meeting of the fund's shareholders was held on August 10, 2011. The results of votes taken among shareholders on the proposals before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1
To amend the fund's fundamental investment policies to remove references relating to selecting securities for income characteristics.
	# of Votes	% of Votes
Affirmative	2,216,149,778.24	74.262
Against	568,108,489.09	19.037
Abstain	199,977,103.94	6.701
TOTAL	2,984,235,371.27	100.000
PROPOSAL 2
Contingent upon the approval of Proposal 3, to increase the individual fund fee rate component of the management fee to 0.30%.
	# of Votes	% of Votes
Affirmative	1,710,896,326.31	57.331
Against	1,114,308,132.65	37.340
Abstain	159,030,912.31	5.329
TOTAL	2,984,235,371.27	100.000
PROPOSAL 3
Contingent upon the approval of Proposal 2, to include a performance adjustment component to the management fee and to give the Trustees the authority to change the fund's performance adjustment index going forward, without a shareholder vote, subject to applicable law.
	# of Votes	% of Votes
Affirmative	1,765,324,795.01	59.155
Against	1,046,524,203.94	35.068
Abstain	172,386,372.32	5.777
TOTAL	2,984,235,371.27	100.000

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansbbh.htm SUBCUSTODIAN BBH

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
	Brown Brothers Harriman
Market	Subcustodian	City / Country
Australia	HSBC Bank Australia Limited	Sydney / Australia
Austria	Deutsche Bank AG Vienna Branch	Vienna / Austria
Bahrain	HSBC Bank Middle East Limited, Bahrain Branch	Manama / Bahrain
Bangladesh	Standard Chartered Bank, Bangladesh Branch	Dhaka / Bangladesh
Belgium	BNP Paribas Securities Services, Paris Branch	Brussels / Belgium
Bermuda	HSBC Bank Bermuda Limited	Hamilton / Bermuda
Botswana	Stanbic Bank Botswa N/A Ltd	Gaborone / Botswana
Brazil	Citibank N.A., São Paulo	Sao Paulo / Brazil
Bulgaria	ING Bank, N.V., Sofia Branch	Sofia / Bulgaria
Canada	RBC Dexia Investor Services Trust (RBC Dexia)	Toronto / Canada
Chile	Banco de Chile	Santiago / Chile
China	Standard Chartered Bank (China) Limited	Shanghai / China
Colombia	Cititrust Colombia, S.A. Sociedad Fiduciaria	Bogota / Colombia
Cyprus	BNP Paribas Securities Services, Athens Branch	Athens / Greece
Czech Republic	Citibank Europe plc	Praha / Czech Republic
Denmark	Danske Bank A/S	Copenhagen / Denmark
Egypt	Citibank, N.A., Cairo Branch	Cairo / Egypt
Estonia	Swedbank AS	Tallinn / Finland
Finland	Nordea Bank Finland Plc	Helsinki / Finland
France	BNP Paribas Securities Services S.A., Paris Branch	Paris / France
Germany	Deutsche Bank AG, Frankfurt	Frankfurt / Germany
Ghana	Standard Chartered Bank Ghana Limited	Accra / Ghana
Greece	HSBC Bank Plc, Athens Branch	Athens / Greece
Hong Kong	Hongkong & Shanghai Banking Corporation (HSBC)	Central / Hong Kong
Hungary	UniCredit Bank Hungary ZRT	Budapest / Hungary
India	Citibank, N.A., Mumbai Branch	Mumbai / India
	Hongkong & Shanghai Banking Corporation (HSBC), India Branch	Mumbai / India
Indonesia	Citibank, N.A., Jakarta Branch	Jakarta / Indonesia
Ireland	Citibank N.A., London Branch	London / UK
Israel	Bank Hapoalim BM	Tel Aviv / Israel
Italy	BNP Paribas Securities Services, Milan Branch	Milan / Italy
Japan	Bank of Tokyo-Mitsubishi UFJ Ltd	Tokyo / Japan
Jordan	HSBC Bank Middle East Limited, Jordan Branch	Western Amman / Jordan
Kenya	CfC Stanbic Bank Ltd	Nairobi / Kenya
Lebanon	HSBC Bank Middle East Limited, Lebanon Branch	Beirut / Lebanon
Luxembourg	Kredietbank Luxembourg	Luxembourg
Malaysia	Standard Chartered Bank Malaysia Berhad	Kuala Lumpur / Malaysia
Mauritius	Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch	Port Louis / Mauritius
Mexico	Banco Nacional de Mexico, S.A. (Banamex)	Mexico City / Mexico
Morocco	Citibank Maghreb	Casablanca / Morocco
Namibia	Standard Bank Namibia Limited	Windhoek / Namibia
Netherlands	BNP Paribas Securities Services, Paris Branch	Amsterdam / Netherlands
New Zealand	Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch	Auckland / New Zealand
Nigeria	Stanbic IBTC Bank Plc	Lagos / Nigeria
Norway	DNB Bank Nor ASA	Oslo / Norway
Oman	HSBC Bank Middle East Limited, Oman Branch	Ruwi / Oman
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi / Pakistan
Peru	Citibank del Peru S.A.	Lima / Peru
Philippines	Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch	Manila / Philippines
Poland	Bank Handlowy w Warszawie SA	Warsaw / Poland
	Bank Polska Kasa Opieki SA	Warsaw / Poland
Portugal	BNP Paribas Securities Services S.A., Paris Branch	Paris / France
Romania	ING Bank N.V., Bucharest Branch	Bucharest / Romania
Russia	ZAO Citibank	Moscow / Russia
Singapore	Standard Chartered Bank, Singapore branch	Singapore
Slovakia	ING Bank NV, Bratislava Branch	Bratislava / Slovakia
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana / Slovenia
South Africa	Standard Bank of South Africa Limited	Johannesburg / South Africa
South Korea	Citibank Korea Inc.	Seoul / South Korea
Spain	Société Générale Sucursal en España S.A.	Madrid / Spain
Sri Lanka	Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch	Colombo / Sri Lanka
Swaziland	Standard Bank Swaziland	Mbabane / Swaziland
Sweden	Skandinaviska Enskilda Banken AB (publ)	Stockholm / Sweden
Switzerland	UBS AG	Zurich / Switzerland
Taiwan	Standard Chartered Bank (Taiwan) Ltd.	Taipei / Taiwan
Thailand	Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch	Bangkok / Thailand
Transnational	Brown Brothers Harriman & Co.	Boston, MA / New York, NY
Turkey	Citibank Anonim Sirkiti	Istanbul / Turkey
United Arab Emirates (ADX, DFM and NASDAQ Dubai)	HSBC Bank Middle East Limited (DIFC) branch	Dubai / UAE
United Kingdom	HSBC Bank Plc	London / UK
Uruguay	Banco Itaú Uruguay S.A.	Montevideo / Uruguay
Venezuela	Citibank, N.A., Caracas Branch	Caracas / Venezuela
Zambia	Stanbic Bank Zambia Ltd.	Lusaka / Zambia
Zimbabwe	Stanbic Bank Zimbabwe Limited	Harare / Zimbabwe

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansciti.htm SUBCUSTODIAN CITI

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
Citibank

Country	Subcustodian / ICSD Name	City
Argentina (1)	Citibank, N.A., Buenos Aires Branch	Buenos Aires
Australia	Citigroup Pty. Limited	Melbourne
Austria	Citibank, N.A., Milan Branch	Milan
Bahrain	Citibank, N.A., Bahrain Branch	Manama
Bangladesh	Citibank, N.A., Bangladesh Branch	Dhaka
Belgium	Citibank International Plc., London Branch	London
Bermuda	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited	Hamilton
Bosnia (1)	UniCredit Bank d.d.	Sarajevo
Botswana (2)	Standard Chartered Bank of Botswana Limited	Gaborone
Brazil	Citibank, N.A., Sao Paolo Branch	Sao Paulo
Bulgaria (1)	ING Bank Bulgaria N.V., Sofia Branch	Bulgaria
Canada	Citibank Canada	Toronto
Chile	Banco de Chile	Santiago
China	Citibank (China) Co., Ltd	Shanghai
*Clearstream (ICSD) / Luxembourg	Clearstream Banking	Luxembourg
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Santa Fe de Bogota
Costa Rica	Banco BCT S.A.	San Jose
Croatia	Privredna Banka Zagreb d.d.	Zagreb
Cyprus	Citibank International Plc, Greece Branch	Athens
Czech Republic	Citibank Europe plc, organizacni slozka	Praha
Denmark	Nordea Bank Danmark A/S	Taastrup
Egypt (3)	Citibank, N.A., Cairo Branch	Garden City, Cairo
Estonia	Swedbank AS	Tallinn
*Euroclear (ICSD)	Euroclear Bank s.a./n.v.	Brussels
Finland	Nordea Bank Finland Plc.	Helsinki
France	Citibank International Plc., London Branch	London
Germany	Citigroup Global Markets Deutschland AG	Frankfurt
Ghana (1)	Standard Chartered Bank of Ghana Limited	Accra
Greece	Citibank International Plc., Greece Branch	Athens
Hong Kong	Citibank, N.A., Hong Kong Branch	Hong Kong
Hungary	Citibank Europe plc Hungarian Branch Office	Budapest
Iceland (1)	Arion Bank hf. acting through its agent, Verdis, hf.	Reykjavik
India	Citibank, N.A., Mumbai Branch	Mumbai
Indonesia	Citibank, N.A., Jakarta Branch	Jakarta
Ireland	Citibank, N.A., London Branch	London
Israel	Citibank, N.A., Israel Branch	Tel Aviv
Italy	Citibank, N.A., Milan Branch	Milan
Japan	Citibank Japan Limited	Tokyo
Jordan	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Amman
Kazakhstan (1)	JSC "Citibank Kazakhstan"	Almaty
Kenya (1)	Standard Chartered Bank Kenya Limited	Nairobi
Korea	Citibank Korea Inc.	Seoul
Kuwait	Citibank, N.A., Kuwait Branch	Kuwait City
Latvia	Swedbank AS acting through its agent, Swedbank AS	Tallinn
Lebanon (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.	Beirut
Lithuania	Swedbank AS acting through its agent, Swedbank AB	Tallinn
Malaysia	Citibank Berhad	Kuala Lumpur
Malta	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc	Valletta
Mauritius	HongKong & Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Santa Fe D.F
Morocco	Citibank Maghreb	Casablanca
Namibia (1)	Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Ltd	Windhoek
Netherlands	Citibank International Plc., London Branch	London
New Zealand	Citibank, N.A., Auckland Branch	Auckland
Nigeria (1)	Citibank Nigeria Limited	Lagos
Norway	DNB Bank ASA	Oslo
Oman	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ruwi
Pakistan (1)	Citibank, N.A., Karachi Branch	Karachi
Palestine (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	Citibank, N.A., Manila Branch	Makati, Metro
Poland	Bank Handlowy w Warszawie S.A.	Warsaw
Portugal	Citibank International Plc., Lisbon Branch	Lisboa
Qatar	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Doha
Romania	Citibank Europe plc, Dublin - Romania Branch	Bucharest
Russia	ZAO Citibank	Moscow
Saudi Arabia (3)	Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.	Riyadh
Serbia (1)	UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.	Belgrade
Singapore	Citibank, N.A., Singapore Branch	Singapore
Slovak Republic(1)	Citibank Europe plc, pobocka zahranicnej banky	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.. Ljubljana.	Ljubljana
South Africa	FirstRand Bank Limited acting through its Division, FNB Corporate Custody Services	Johannesburg
Spain	Citibank International Plc., Madrid Branch	Madrid
Sri Lanka	Citibank, N.A., Colombo Branch	Colombo
Sweden	Citibank International Plc., Sweden Branch	Stockholm
Switzerland	Citibank, N.A., London Branch	London
Taiwan	Citibank Taiwan Limited	Taipei
Thailand	Citibank, N.A., Bangkok Branch	Bangkok
Tunisia	Banque International Arabe de Tunisie	Bourguida
Turkey	Citibank, A.S.	Istanbul
UAE - Abu Dhabi	Citibank, N.A., UAE	Dubai
UAE - DFX	Citibank, N.A., UAE	Dubai
UAE - NASDAQ	Citibank, N.A., UAE	Dubai
Uganda (1)	Standard Chartered Bank of Uganda Limited	Kampala
Ukraine (1)	PJSC "Citibank"	Kyiv
United Kingdom	Citibank, N.A., London Branch	London
United States	Citibank, N.A., New York Offices	New York
Uruguay	Banco Itau Uruguay S.A.	Montevideo
Venezuela (1)	Citibank, N.A., Caracas Branch	Grande Caracas
Vietnam (1)	Citibank, N.A., Hanoi Branch	Ha Noi
Zambia	Standard Chartered Bank of Zambia Plc.	Lusaka
Zimbabwe	Barclays Bank of Zimbabwe Limited	Harare

	*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansjpm.htm SUBCUSTODIAN JPM

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
Foreign Sub-Custodian Network for JPMorgan Chase Bank, N.A.

`Country`	`Subcustodian Name`	`City`
Argentina	HSBC Bank Argentina S.A	Buenos Aires
Australia	JPMorgan Chase Bank, N.A.	Sydney
Austria	UniCredit Bank Austria AG	Vienna
Bahrain	HSBC Bank Middle East Limited	Manama
Bangladesh	Standard Chartered Bank	Dhaka
Belgium	BNP Paribas Securities Services S.C.A.	Brussels
Bermuda	HSBC Bank Bermuda Limited	Hamilton
Botswana	Standard Chartered Bank Botswana Limited	Gaborone
Brazil	J.P. Morgan S.A. DTVM	Sao Paulo
Bulgaria	ING Bank N.V.	Sofia
Canada	Canadian Imperial Bank of Commerce	Toronto
Canada	Royal Bank of Canada	Toronto
Chile	Banco Santander Chile	Santiago
China (Shanghai)	HSBC Bank (China) Company Limited	Shanghai
China (Shenzhen)	HSBC Bank (China) Company Limited	Shanghai
Costa Rica*	Banco BCT, S.A.	San Jose
Colombia	Santander Investment Trust Colombia S.A.	Bogota
Croatia	Privredna banka Zagreb d.d.	Zagreb
Cyprus	HSBC Bank plc	Athens
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague
Denmark	Nordea Bank Danmark A/S	Copenhagen
Egypt	Citibank, N.A.	Cairo
Estonia	Swedbank AS	Tallinn
Finland	Nordea Bank Finland Plc	Helsinki
France	BNP Paribas Securities Services S.C.A.	Paris
France	Societe Generale	Paris
Germany	Deutsche Bank AG	Frankfurt
Germany	J.P. Morgan AG	Frankfurt
Ghana	Standard Chartered Bank Ghana Limited	Accra
Greece	HSBC Bank PLC	Athens
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Hong Kong
Hungary	Deutsche Bank AG	Budapest
Iceland*	Islandsbanki hf.	Reykjavik
India	The Hongkong and Shanghai Banking Corporation Limited	Mumbai
India	Standard Chartered Bank	Mumbai
India	JPMorgan Chase Bank, N.A.	Mumbai
Indonesia	Deutsche Bank AG	Jakarta
International Securities Market	Euroclear Bank
Ireland	JPMorgan Chase Bank, N.A.	London
Israel	Bank Leumi le-Israel B.M.	Tel Aviv
Italy	BNP Paribas Securities Services S.C.A.	Milan
Japan	Mizuho Corporate Bank, Limited	Tokyo
Japan	The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo	Tokyo
Jordan	HSBC Bank Middle East Limited	Amman
Kazakhstan	SB HSBC Bank Kazakhstan JSC	Almaty
Kenya	Standard Chartered Bank Kenya Limited	Nairobi
Kuwait	HSBC Bank Middle East Limited	Safat
Latvia	Swedbank AS	Riga
Lebanon	HSBC Bank Middle East Limited	Ras-Beirut
Lithuania	AB SEB Bankas	Vilnius
Luxembourg	BNP Paribas Securities Services S.C.A.	Luxembourg
Malawi	Standard Bank Limited Malawi	Blantyre
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur
Malta	HSBC Bank Malta p.i.c.	Valletta
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Mexico, D.F.
Morocco	Societe Generale Marocaine de Banques	Casablanca
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	BNP Paribas Securities Services S.C.A.	Amsterdam
New Zealand	JPMorgan Chase Bank, N.A.**	Auckland
Nigeria	Stanbic IBTC Bank Plc	Lagos
Norway	Nordea Bank Norge ASA	Oslo
Oman	HSBC Bank Middle East Limited	Ruwi
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi
Palestine Territories	HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	The Hongkong and Shanghai Banking Corporation Limited	Manila
Poland	Bank Handlowy w. Warszawie S.A.	Warsaw
Portugal	BNP Paribas Securities Services S.C.A.	Lisbon
Qatar	HSBC Bank Middle East Limited	Doha
Romania	ING Bank N.V.	Bucharest
Russia*	J.P. Morgan Bank International (Limited Liability Company)	Moscow
Russia	ING Bank (Eurasia) ZAO (Closed Joint Stock Company)	Moscow
Saudi Arabia	SABB Securities Limited	Riyadh
Serbia	UniCredit Bank Srbija a.d.	Belgrade
Singapore	DBS Bank Ltd., Singapore	Singapore
Slovak Republic	UniCredit Bank Slovakia a.s.	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana
South Africa	FirstRand Bank Limited	Johannesburg
South Korea	Standard Chartered Bank Korea Limited	Seoul
Spain	Santander Investment, S.A.	Madrid
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo
Sweden	Nordea Bank AB (publ)	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	JPMorgan Chase Bank, N.A.	Taipei
Thailand	Standard Chartered Bank (Thai) Public Company Limited	Bangkok
Trinidad & Tobago	Republic Bank Limited	Port of Spain
Tunisia	Banque Internationale Arabe de Tunisie, S.A.	Tunis
Turkey	Citibank A.S.	Istanbul
Uganda	Standard Chartered Bank Uganda Limited	Kampala
Ukraine*	ING Bank Ukraine	Kiev
United Arab Emirates - DFM	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - ADX	HSBC Bank Middle East Limited	Dubai
United Kingdom	JPMorgan Chase Bank, N.A.	London
United Kingdom	Deutsche Bank AG, London (The Depository and Clearing Centre)	London
United States	JPMorgan Chase Bank, N.A.	New York
Uruguay	Banco Itaú Uruguay S.A.	Montevideo
Venezuela	Citibank, N.A.	Caracas
Vietnam	HSBC Bank (Vietnam) Ltd.	Ho Chi Minh City
WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*	Societe Generale de Banques en Cote d'Ivoire	Abidjan
Zambia	Standard Chartered Bank Zambia Plc	Lusaka
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare

*Restricted Service Only