-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EN/GZK7fnsl8+nTYV8OjSzAtobbTc9kG1j2sD5c9rwv7SQ6l6TKjj5lN62+VdAgw k9gepcjEN49PC311137+ag== 0000878467-10-000167.txt : 20100827 0000878467-10-000167.hdr.sgml : 20100827 20100827165350 ACCESSION NUMBER: 0000878467-10-000167 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100827 DATE AS OF CHANGE: 20100827 EFFECTIVENESS DATE: 20100827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 046026953 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: 101044597 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173300814 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE Z1C 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-B 1 answer00251.fil ANSWER FILE PAGE 1 000 B000000 06/30/2010 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 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02109 PAGE 2 008 A00AA04 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B00AA04 S 008 C00AA04 801-45731 008 D01AA04 TOKYO 008 D05AA04 JAPAN 008 A00AA05 FMR CO., INC. 008 B00AA05 S 008 C00AA05 801-3447 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 008 A00AA06 FIL INVESTMENT ADVISORS 008 B00AA06 S 008 C00AA06 801-21347 008 D01AA06 PEMBROKE 008 D05AA06 BERMUDA 008 A00AA07 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B00AA07 S 008 C00AA07 801-23620 008 D01AA07 HILDENBOROUGH 008 D05AA07 UNITED KINGDOM 008 A00AA08 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA08 S 008 C00AA08 801-69507 008 D01AA08 HONG KONG 008 D05AA08 HONG KONG, SAR 008 A00AA09 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B00AA09 S 008 C00AA09 801-69571 008 D01AA09 BOSTON 008 D02AA09 MA 008 D03AA09 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY INVESTMENTS INSTIT. 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C010400 0 048 C020400 0.000 048 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 PAGE 14 050 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 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 PAGE 15 054 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 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 PAGE 16 059 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 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G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 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 PAGE 18 066 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 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 PAGE 19 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 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 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 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y PAGE 20 070 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 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 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 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y PAGE 21 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 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 071 A000100 3990583 071 B000100 4463231 071 C000100 5164982 071 D000100 77 071 A000200 1783057 071 B000200 1908210 071 C000200 724982 071 D000200 246 071 A000300 655021 071 B000300 956689 071 C000300 755240 071 D000300 87 071 A000400 622221 071 B000400 373492 071 C000400 386909 071 D000400 97 072 A000100 12 072 B000100 0 072 C000100 75949 072 D000100 0 072 E000100 379 072 F000100 18744 PAGE 22 072 G000100 0 072 H000100 0 072 I000100 11504 072 J000100 104 072 K000100 0 072 L000100 0 072 M000100 34 072 N000100 82 072 O000100 0 072 P000100 0 072 Q000100 1204 072 R000100 74 072 S000100 45 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 96 072 X000100 31887 072 Y000100 394 072 Z000100 44835 072AA000100 351708 072BB000100 0 072CC010100 125181 072CC020100 0 072DD010100 64492 072DD020100 5386 072EE000100 0 072 A000200 12 072 B000200 0 072 C000200 8581 072 D000200 0 072 E000200 304 072 F000200 2720 072 G000200 0 072 H000200 0 072 I000200 2267 072 J000200 40 072 K000200 0 072 L000200 0 072 M000200 5 072 N000200 31 072 O000200 0 072 P000200 3 072 Q000200 287 072 R000200 48 072 S000200 5 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 14 072 X000200 5420 PAGE 23 072 Y000200 260 072 Z000200 3725 072AA000200 142708 072BB000200 0 072CC010200 0 072CC020200 61218 072DD010200 2380 072DD020200 0 072EE000200 765 072 A000300 12 072 B000300 0 072 C000300 6221 072 D000300 0 072 E000300 214 072 F000300 3183 072 G000300 0 072 H000300 0 072 I000300 2106 072 J000300 76 072 K000300 0 072 L000300 0 072 M000300 5 072 N000300 47 072 O000300 0 072 P000300 1 072 Q000300 295 072 R000300 53 072 S000300 7 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 15 072 X000300 5788 072 Y000300 84 072 Z000300 731 072AA000300 81918 072BB000300 0 072CC010300 53023 072CC020300 0 072DD010300 2117 072DD020300 195 072EE000300 417 072 A000400 12 072 B000400 0 072 C000400 6881 072 D000400 0 072 E000400 21 072 F000400 1806 072 G000400 0 072 H000400 0 072 I000400 990 PAGE 24 072 J000400 65 072 K000400 0 072 L000400 0 072 M000400 2 072 N000400 106 072 O000400 0 072 P000400 0 072 Q000400 152 072 R000400 45 072 S000400 2 072 T000400 19 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 3196 072 Y000400 50 072 Z000400 3756 072AA000400 30192 072BB000400 0 072CC010400 0 072CC020400 24010 072DD010400 4666 072DD020400 11 072EE000400 0 073 A010100 0.3500 073 A020100 0.4000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0500 073 A020200 0.0000 073 B000200 0.0200 073 C000200 0.0000 073 A010300 0.0300 073 A020300 0.0500 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 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 4609425 074 G000100 0 074 H000100 0 074 I000100 202252 074 J000100 95131 074 K000100 43 PAGE 25 074 L000100 9141 074 M000100 0 074 N000100 4915992 074 O000100 66086 074 P000100 2506 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 9566 074 S000100 0 074 T000100 4837834 074 U010100 169171 074 U020100 16326 074 V010100 26.08 074 V020100 26.08 074 W000100 0.0000 074 X000100 489978 074 Y000100 0 074 A000200 25 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 22456 074 F000200 620087 074 G000200 0 074 H000200 0 074 I000200 26910 074 J000200 12090 074 K000200 3 074 L000200 1251 074 M000200 0 074 N000200 682822 074 O000200 25231 074 P000200 362 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 11197 074 S000200 0 074 T000200 646032 074 U010200 46305 074 U020200 0 074 V010200 13.95 074 V020200 0.00 074 W000200 0.0000 074 X000200 104582 074 Y000200 0 074 A000300 53 074 B000300 0 PAGE 26 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 639140 074 G000300 0 074 H000300 0 074 I000300 17558 074 J000300 11821 074 K000300 24 074 L000300 624 074 M000300 0 074 N000300 669220 074 O000300 5101 074 P000300 380 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 17677 074 S000300 0 074 T000300 646062 074 U010300 57274 074 U020300 4031 074 V010300 10.54 074 V020300 10.55 074 W000300 0.0000 074 X000300 75223 074 Y000300 0 074 A000400 18 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 5413 074 F000400 501593 074 G000400 0 074 H000400 0 074 I000400 204 074 J000400 3692 074 K000400 0 074 L000400 1013 074 M000400 0 074 N000400 511933 074 O000400 2674 074 P000400 346 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2153 074 S000400 0 074 T000400 506760 PAGE 27 074 U010400 62315 074 U020400 194 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 65444 074 Y000400 0 075 A000100 0 075 B000100 5366080 075 A000200 0 075 B000200 742440 075 A000300 0 075 B000300 770184 075 A000400 0 075 B000400 393575 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 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 AMERICAN INT'l SPECIALITY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 430 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y PAGE 28 085 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-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN

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

 

 

 

 

 

CUSTODIAN: Brown Brothers Harriman

 

 

 

Country

Subcustodian Name

City

Australia

HSBC Bank Australia Limited

Sydney / Australia

Austria

Unicredit Bank Austria AG

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Dhaka / Bangladesh

Belgium

ING Bank Belgium, S.A.

Brussels / Belgium

Bermuda

Bank of Bermuda HSBC

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

AS Hansapank (Nordea Bank Findland PLC)

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

Barclays Bank of Ghana Ltd.

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

Fortis Bank (Nederland) NV

Amsterdam / Netherlands

New Zealand

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

Auckland / New Zealand

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

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Romania

ING Bank N.V., Bucharest Branch

Bucharest / Romania

Russia

ZAO KB 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 3 q77q1_forsubcustodiansciti.htm SUB CUSTODIAN

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

 

 

 

 

 

CUSTODIAN: CITIBANK N.A.

 

 

 

 

Country

Subcustodian Name

City

Argentina (1)

Citibank N.A.

Buenos Aires

Australia

Citigroup Pty. Limited

Melbourne

Austria

Citibank N.A.

Milan

Bahrain

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Manama

Bangladesh (1)

Citibank NA

Dhaka

Belgium

Citibank International plc

London

Bermuda

HongKong & Shanghai Banking Corporation Ltd acting through its agent, Bank of Bermuda

Hamilton

Bosnia (1)

UniCredit Bank Austria AG (Vienna) acting through its agent, HVB Central Profit Banka

Sarajevo

Botswana (2)

Barclays Bank of Botswana Ltd.

Gaborone

Brazil

Citibank N.A.

Sao Paulo

Bulgaria (1)

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

Canada

Citibank Canada

Toronto

Chile

Banco de Chile

Santiago

China

Citibank N.A.Citibank (China) Co., Ltd

Hong Kong & Shanghai

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

Hellenic Bank Limited

Nicosia

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

Denmark

Nordea Bank Danmark A/S

Taastrup

Egypt

Citibank N.A.

Garden City, Cairo

Estonia

Swedbank AS

Tallinn

Euroclear

Euroclear Bank s.a./n.v.

Brussels

Finland

Nordea Bank Finland Plc.

Helsinki

France

Citibank International Plc.

London

Germany

Citigroup Global Markets Deutschland AG & Co. KgaA

Frankfurt

Ghana (2)

Barclays Bank of Ghana Limited

Accra

Greece

Citibank International Plc.

Athens

Hong Kong

Citibank N.A.

Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

Iceland (Equities) (2)

Kaupthing Bank hf acting through its agent, Arion Custody Services

Reykjavik

India

Citibank N.A.

Mumbai

Indonesia

Citibank N.A.

Jakarta

Ireland

Citibank N.A.

London

Israel

Citibank N.A.

Tel Aviv

Italy

Citibank N.A.

Milan

Jamaica (2)

Scotia DBG Investments Limited

 

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)

Barclays Bank of Kenya Limited

Nairobi

Korea

Citibank Korea Inc.

Seoul

Kuwait

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Middle East Ltd.

Safat

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 AS

Tallinn

Luxembourg

Clearstream Banking

Luxembourg

Malaysia

Citibank Berhad

Kuala Lumpur

Malta (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc

Valletta

Mauritius

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East 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

New Zealand

Citibank, N.A.

Auckland

Nigeria (1)

Citibank Nigeria Limited

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ruwi

Pakistan (1)

Citibank N.A.

Karachi

Palestine

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.

Makati, Metro

Poland

Bank Handlowy w Warszawie SA

Warsaw

Portugal

Citibank International Plc.

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

HongKong & Shanghai Banking Corporation Ltd acting through its agent, The Saudi British Bank Ltd.

Riyadh

Serbia (1)

UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank SerbiaJSB

Belgrade

Singapore

Citibank N.A.

Singapore

Slovak Republic

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

South Africa

FirstRand Bank Ltd acting through its Division, FNB Corporate Custody Services

Johannesburg

Spain

Citibank International Plc.

Madrid

Sri Lanka (1)

Citibank N.A.

Colombo

Sweden

Citibank International PLC Sweden Branch

Stockholm

Switzerland

Citibank N.A.

London

Taiwan

Citibank Taiwan Limited

Taipei

Thailand

Citibank N.A.

Bangkok

Tunisia

Banque International Arabe de Tunisie

Bourguida

Turkey

Citibank, A.S.

Istanbul

Uganda

Barclays Bank of Uganda Limited

Kampala

UAE - Abu Dhabi

Citibank, N.A., UAE

Dubai

UAE - DFX

Citibank, N.A., UAE

Dubai

UAE - NASDAQ

Citibank, N.A., UAE

Dubai

Ukraine (1)

PJSC "Citibank"

Kyiv

United Kingdom

Citibank N.A.

London

United States

Citibank N.A.

New York

Venezuela (1)

Citibank N.A.

Grande Caracas

Vietnam (1)

Citibank N.A.

Ha Noi

Zambia

Barclays Bank of Zambia plc.

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Ltd.

Harare

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjp.htm SUB CUSTODIAN

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

 

 

 

 

 

CUSTODIAN: J.P. Morgan

 

 

 

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

Fortis Bank (Nederland) N.V.

Amsterdam

Bermuda

The Bank of Bermuda Limited

Hamilton

Botswana

Barclays Bank of Botswana Limited

Gaborone

Brazil

HSBC Bank Brasil S.A. Banco Multiplo

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

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Croatia

Privredna banka Zagreb d.d.

Zagreb

Cyprus

Marfin Popular Bank Public Company Ltd.

Nicosia

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.A.

Paris

France

Societe Generale

Paris

Germany

Deutsche Bank AG

Frankfurt

Germany

J.P. Morgan AG

Frankfurt

Ghana

Barclays Bank of Ghana Limited

Accra

Greece

HSBC Bank PLC

Athens

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

Hungary

Deutsche Bank Zrt.

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

Bank of Ireland

Dublin

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A.

Milan

Ivory Coast*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

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

Barclays Bank of 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

BGL BNP Paribas

Luxembourg

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.A.

Amsterdam

New Zealand

National Australia Bank Limited, Auckland (National Nominees Limited)

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

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

Banco Espirito Santo, S.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 First Bank Korea Limited

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm

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

Barclays Bank of 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

Zambia

Barclays Bank Zambia Plc

Lusaka

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

 

 

 

*Restricted Service Only

 

 

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansnt.htm SUB CUSTODIAN

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

 

 

 

 

 

CUSTODIAN: Northern Trust

 

 

 

Country

Subcustodian Name

City

Argentina

Citibank NA

Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires Argentina

Australia

HSBC Bank Australia Limited

HSBC Custody and Clearing Level 13, 580 George Street Sydney, NSW 2000 Australia

Austria

UniCredit Bank Austria A.G

Custody Department 3 Julius Tandler Platz A-1090 Vienna Austria

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

18-20 Motijheel Commercial Area Dhaka - 1000 Bangladesh

Belgium

ING Belgium SA/NV

Cours Saint-Michel 60 1040 Brussels Belgium

Bermuda

The Bank of Bermuda Limited

Bank of Bermuda Building 6 Front Street Hamilton HM11 Bermuda

Bosnia and Herzegovina

Raiffeisenzentralbank Osterreich AG

Am Stadtpark 9 1030 Vienna Austria

Botswana

Barclays Bank of Botswana Limited

Barclays House Khama Crescent PO Box 478 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

155 Wellington Street West Toronto, Ontario, Canada M5V 3L3

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

Bank Austria Creditanstalt 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

Aleksis Kiven Katu 3-5 Helsinki FIN-00020

France

BNP Paribas Securities Services SA

66 Rue de la Victoire 75009 Paris France

Germany

Deutsche Bank AG

Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Domestic Custody Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany

Ghana

Barclays Bank of Ghana Limited

Barclays House High Street PO Box 2949 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

NBI 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

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

Barclays Bank of Kenya Limited

Mezzanine 3 Barclays Plaza Loita Street PO Box 40984 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

ING Belgium SA/NV

Cours Saint-Michel 60 1040 Brussels Belgium

Malaysia

HSBC Bank Malaysia Berhad

Custody and Clearing 3rd Floor, HSBC Building No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia

Malta

HSBC Bank Malta PLC

Custody Unit 233 Republic Street Valletta VLT 1116 Malta

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

5th floor Les Cascades Building Edith Cavell Street Port Louis 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

Fortis Bank (Nederland) NV

Rokin 55 Postbus 243 1000 AE Amsterdam Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation

HSBC House, Level 9 1 Queen Street, Auckland New Zealand

Nigeria

Stanbic IBTC Bank Plc

PHYSICAL ADDRESS: IBTC Place Walter Carrington Crescent Victoria Island Lagos Nigeria POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria

Norway

Nordea Bank Norge ASA

Middelthuns gt.17 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

Santander Totta

Rua Augusta 237-1 1100-051 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

SABB Securities Limited

King Abdullah Road, Riyadh 11413, Saudi Arabia

Serbia

UniCredit Bank Serbia JSC

Rajiceva 27-29 CS-11000 Belgrade Serbia

Singapore

DBS Bank Limited

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

Skandinaviska Enskilda Banken AB (Publ)

Rissneleden 110 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

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

Precinct Building 4 Unit 5 Gate District PO Box 506553 DIFC, Dubai

UAE - DFM

HSBC Bank Middle East Limited

Precinct Building 4, Unit 5, Gate District, PO Box 506553, Dubai

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

Precinct Building 4, Unit 5, Gate District, PO Box 506553, Dubai

Uganda

Barclays Bank of Uganda Limited

Barclays House Plot 4 Hannington Road PO Box 2971 Kampala Uganda

UK

The Northern Trust Company, London

50 Bank Street Canary Wharf London E145NT 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 60675 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

Zambia

Barclays Bank of Zambia Limited

Kafue House Cairo Road PO Box 31936 Lusaka Zambia

EX-99.77B ACCT LTTR 6 q77b_pwcauditletter.htm AUDITOR LETTER

REPORT OF INDEPENDENT REGISTERED 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 audits of the financial statements of Fidelity Hastings Street Trust: Fidelity Fifty, Fidelity Fund, Fidelity Growth Discovery, and Fidelity Mega Cap Stock Fund(collectively, the "Trust") as of and for the year ended June 30, 2010, 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 control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in

conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2010.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Hastings Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

PricewaterhouseCoopers LLP

August 17, 2010

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