-----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, SXEpVJnLuSmaTrthc8JX06DU7aKj365coKb1maeB9E+IsBoxRIXO4UP2RW+L2g0a otFohhC/vsZc9q6wA6FrHg== 0001141980-04-000015.txt : 20040301 0001141980-04-000015.hdr.sgml : 20040301 20040301132515 ACCESSION NUMBER: 0001141980-04-000015 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040301 EFFECTIVENESS DATE: 20040301 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 04638385 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 NSAR-A 1 answer215.fil ANSWER FILE PAGE 1 000 A000000 12/31/2003 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 811-215 001 C000000 6175631706 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 Discovery Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Growth & Income II Portfolio 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 ENGLAND 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 TOKYO 008 D05AA03 JAPAN 008 A00AA04 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) PAGE 2 008 B00AA04 S 008 C00AA04 801-00000 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 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B00AA06 S 008 C00AA06 801-0000 008 D01AA06 PEMBROKE 008 D05AA06 BERMUDA 008 A00AA07 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B00AA07 S 008 C00AA07 801-00 008 D01AA07 LONDON 008 D05AA07 ENGLAND 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A000101 FIDELITY DISTRIBUTORS CORPORATION 014 B000101 8-8775 014 A000102 FIDELITY BROKERAGE SERVICES LLC 014 B000102 8-23292 014 A000103 NATIONAL FINANCIAL SERVICES LLC 014 B000103 8-26740 014 A000104 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000104 8-00000 014 A000105 FIDELITY INVESTMENTS CANADA LTD. 014 B000105 8-0000 014 A000106 ARCHIPELAGO ECN 014 B000106 8-50376 014 A000107 DELETE 014 A000108 DELETE 014 A000109 DELETE 014 A000110 DELETE 014 A000201 FIDELITY DISTRIBUTORS CORPORATION PAGE 3 014 B000201 8-8775 014 A000202 FIDELITY BROKERAGE SERVICES LLC 014 B000202 8-23292 014 A000203 NATIONAL FINANCIAL SERVICES LLC 014 B000203 8-26740 014 A000204 FIDELITY INVESTMENTS CANADA LTD. 014 B000204 8-0000 014 A000205 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000205 8-00000 014 A000206 ARCHIPELAGO ECN 014 B000206 8-50376 014 A000207 DELETE 014 A000208 DELETE 014 A000209 DELETE 014 A000210 DELETE 014 A000301 FIDELITY DISTRIBUTORS CORPORATION 014 B000301 8-8775 014 A000302 FIDELITY BROKERAGE SERVICES LLC 014 B000302 8-23292 014 A000303 NATIONAL FINANCIAL SERVICES LLC 014 B000303 8-26740 014 A000304 FIDELITY INVESTMENTS CANADA LTD. 014 B000304 8-0000 014 A000305 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000305 8-00000 014 A000306 ARCHIPELAGO ECN 014 B000306 8-50376 014 A000307 DELETE 014 A000308 DELETE 014 A000309 DELETE 014 A000310 DELETE 014 A000401 FIDELITY DISTRIBUTORS CORPORATION 014 B000401 8-8775 014 A000402 FIDELITY BROKERAGE SERVICES LLC 014 B000402 8-23292 014 A000403 NATIONAL FINANCIAL SERVICES LLC 014 B000403 8-26740 014 A000404 FIDELITY INVESTMENTS CANADA LTD. 014 B000404 8-0000 014 A000405 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000405 8-00000 014 A000406 ARCHIPELAGO ECN 014 B000406 8-50376 014 A000407 DELETE 014 A000408 DELETE 014 A000409 DELETE 014 A000410 DELETE 015 A000101 JPMORGAN CHASE BANK 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY PAGE 4 015 C030101 10004 015 E010101 X 015 A000102 THE BANK OF NEW YORK 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 JPMORGAN CHASE BANK 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10004 015 E010103 X 015 A000104 HSBC BANK ARGENTINA S.A. 015 B000104 S 015 C010104 BUENOS AIRES 015 D010104 ARGENTINA 015 E040104 X 015 A000105 JPMORGAN CHASE BANK 015 B000105 S 015 C010105 SYDNEY 015 D010105 AUSTRALIA 015 E040105 X 015 A000106 BANK AUSTRIA CREDITANSTALT AG 015 B000106 S 015 C010106 VIENNA 015 D010106 AUSTRIA 015 E040106 X 015 A000107 HSBC BANK MIDDLE EAST LIMITED 015 B000107 S 015 C010107 MANAMA 015 D010107 BAHRAIN 015 E040107 X 015 A000108 STANDARD CHARTERED BANK 015 B000108 S 015 C010108 DHAKA 015 D010108 BANGLADESH 015 E040108 X 015 A000109 FORTIS BANK, N.V. 015 B000109 S 015 C010109 BRUSSELS 015 D010109 BELGIUM 015 E040109 X 015 A000110 THE BANK OF BERMUDA, LIMITED 015 B000110 S 015 C010110 HAMILTON 015 D010110 BERMUDA 015 E040110 X 015 A000111 BARCLAYS BANK OF BOTSWANA LTD. 015 B000111 S PAGE 5 015 C010111 GABORONE 015 D010111 BOTSWANA 015 E040111 X 015 A000112 CITIBANK, N.A. 015 B000112 S 015 C010112 SAO PAULO 015 D010112 BRAZIL 015 E040112 X 015 A000113 ING BANK N.V. 015 B000113 S 015 C010113 SOFIA 015 D010113 BULGARIA 015 E040113 X 015 A000114 CANADA IMPERIAL BANK OF COMMERCE 015 B000114 S 015 C010114 TORONTO 015 D010114 CANADA 015 E040114 X 015 A000115 ROYAL BANK OF CANADA 015 B000115 S 015 C010115 TORONTO 015 D010115 CANADA 015 E040115 X 015 A000116 CITIBANK, N.A. 015 B000116 S 015 C010116 SANTIAGO 015 D010116 CHILE 015 E040116 X 015 A000117 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000117 S 015 C010117 SHANGHAI 015 D010117 CHINA 015 E040117 X 015 A000118 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000118 S 015 C010118 SHENZHEN 015 D010118 CHINA 015 E040118 X 015 A000119 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000119 S 015 C010119 BOGOTA 015 D010119 COLUMBIA 015 E040119 X 015 A000120 PRIVREDNA BANKA ZAGREB D.D. 015 B000120 S 015 C010120 ZAGREB 015 D010120 CROATIA 015 E040120 X 015 A000121 HVB BANK CZECH REPUBLIC A.S. 015 B000121 S 015 C010121 PRAGUE PAGE 6 015 D010121 CZECH REPUBLIC 015 E040121 X 015 A000122 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000122 S 015 C010122 HO CHI MINH CITY 015 D010122 VIETNAM 015 E040122 X 015 A000123 DANSKE BANK A/S 015 B000123 S 015 C010123 COPENHAGEN 015 D010123 DENMARK 015 E040123 X 015 A000124 CITIBANK, N.A. 015 B000124 S 015 C010124 QUITO 015 D010124 ECUADOR 015 E040124 X 015 A000125 THE CYPRUS POPULAR BANK, LTD. 015 B000125 S 015 C010125 NICOSIA 015 D010125 CYPRUS 015 E040125 X 015 A000126 HANSABANK 015 B000126 S 015 C010126 TALLINN 015 D010126 ESTONIA 015 E040126 X 015 A000127 NORDEA BANK FINLAND PLC 015 B000127 S 015 C010127 HELSINKI 015 D010127 FINLAND 015 E040127 X 015 A000128 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000128 S 015 C010128 PARIS 015 D010128 FRANCE 015 E040128 X 015 A000129 CITIBANK, N.A. 015 B000129 S 015 C010129 CARACAS 015 D010129 VENEZUELA 015 E040129 X 015 A000130 SOCIETE GENERALE 015 B000130 S 015 C010130 PARIS 015 D010130 FRANCE 015 E040130 X 015 A000131 DRESDNER BANK A.G. 015 B000131 S 015 C010131 FRANKFURT 015 D010131 GERMANY PAGE 7 015 E040131 X 015 A000132 BARCLAYS BANK OF GHANA LTD. 015 B000132 S 015 C010132 ACCRA 015 D010132 GHANA 015 E040132 X 015 A000133 HSBC BANK PLC 015 B000133 S 015 C010133 ATHENS 015 D010133 GREECE 015 E040133 X 015 A000134 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000134 S 015 C010134 WAN CHAI 015 D010134 HONG KONG 015 E040134 X 015 A000135 CITIBANK RT. 015 B000135 S 015 C010135 BUDAPEST 015 D010135 HUNGARY 015 E040135 X 015 A000136 ISLANDSBANKI-FBA 015 B000136 S 015 C010136 REYKJAVIK 015 D010136 ICELAND 015 E040136 X 015 A000137 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000137 S 015 C010137 MUMBAI 015 D010137 INDIA 015 E040137 X 015 A000138 STANDARD CHARTERED BANK 015 B000138 S 015 C010138 MUMBAI 015 D010138 INDIA 015 E040138 X 015 A000139 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000139 S 015 C010139 JAKARTA 015 D010139 INDONESIA 015 E040139 X 015 A000140 BANK OF IRELAND 015 B000140 S 015 C010140 DUBLIN 015 D010140 IRELAND 015 E040140 X 015 A000141 BARCLAYS BANK OF ZAMBIA LTD. 015 B000141 S 015 C010141 LUSAKA 015 D010141 ZAMBIA 015 E040141 X PAGE 8 015 A000142 BANK LEUMI LE-ISRAEL, B.M. 015 B000142 S 015 C010142 TEL AVIV 015 D010142 ISRAEL 015 E040142 X 015 A000143 BANCA INTESA SPA 015 B000143 S 015 C010143 MILAN 015 D010143 ITALY 015 E040143 X 015 A000144 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000144 S 015 C010144 ABIDJAN 015 D010144 IVORY COAST 015 E040144 X 015 A000145 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000145 S 015 C010145 KINGSTON 015 D010145 JAMAICA 015 E040145 X 015 A000146 MIZUHO CORPORATE BANK, LIMITED 015 B000146 S 015 C010146 TOKYO 015 D010146 JAPAN 015 E040146 X 015 A000147 BANK OF TOKYO-MITSUBISHI LTD. 015 B000147 S 015 C010147 TOKYO 015 D010147 JAPAN 015 E040147 X 015 A000148 ARAB BANK, PLC 015 B000148 S 015 C010148 AMMAN 015 D010148 JORDAN 015 E040148 X 015 A000149 SB HSBC BANK KAZAKHSTAN CJSC 015 B000149 S 015 C010149 ALMATY 015 D010149 KAZAKHSTAN 015 E040149 X 015 A000150 BARCLAYS BANK OF KENYA LTD. 015 B000150 S 015 C010150 NAIROBI 015 D010150 KENYA 015 E040150 X 015 A000151 HANSABANKA 015 B000151 S 015 C010151 RIGA 015 D010151 LATVIA 015 E040151 X 015 A000152 HSBC BANK MIDDLE EAST LIMITED PAGE 9 015 B000152 S 015 C010152 BEIRUT 015 D010152 LEBANON 015 E040152 X 015 A000153 VILNIAUS BANKAS AB 015 B000153 S 015 C010153 VILNIUS 015 D010153 LITHUANIA 015 E040153 X 015 A000154 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000154 S 015 C010154 LUXEMBOURG 015 D010154 LUXEMBOURG 015 E040154 X 015 A000155 HSBC BANK MALAYSIA BERHAD 015 B000155 S 015 C010155 KUALA LUMPUR 015 D010155 MALAYSIA 015 E040155 X 015 A000156 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000156 S 015 C010156 HARARE 015 D010156 ZIMBABWE 015 E040156 X 015 A000157 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000157 S 015 C010157 PORT LOUIS 015 D010157 MAURITIUS 015 E040157 X 015 A000158 BANCO NACIONAL DE MEXICO, S.A. 015 B000158 S 015 C010158 MEXICO CITY 015 D010158 MEXICO 015 E040158 X 015 E040159 X 015 A000160 BANQUE COMMERCIALE DU MAROC S.A. 015 B000160 S 015 C010160 CASABLANCA 015 D010160 MOROCCO 015 E040160 X 015 A000161 STANDARD BANK NAMIBIA LTD. 015 B000161 S 015 C010161 WINDHOEK 015 D010161 NAMIBIA 015 E040161 X 015 A000162 ABN-AMBRO, BANK N.V. 015 B000162 S 015 C010162 DE BREDA 015 D010162 NETHERLANDS 015 E040162 X 015 A000163 FORTIS BANK (NEDERLAND) N.V. PAGE 10 015 B000163 S 015 C010163 AMSTERDAM 015 D010163 NETHERLANDS 015 E040163 X 015 A000164 NATIONAL NOMINEES LTD. 015 B000164 S 015 C010164 AUCKLAND 015 D010164 NEW ZEALAND 015 E040164 X 015 A000165 STANBIC BANK NIGERIA LIMITED 015 B000165 S 015 C010165 LAGOS 015 D010165 NIGERIA 015 E040165 X 015 A000166 DEN NORSKE BANK ASA 015 B000166 S 015 C010166 OSLO 015 D010166 NORWAY 015 E040166 X 015 A000167 HSBC BANK MIDDLE EAST LIMITED 015 B000167 S 015 C010167 MUSCAT 015 D010167 OMAN 015 E040167 X 015 A000168 CITIBANK, N.A. 015 B000168 S 015 C010168 KARACHI 015 D010168 PAKISTAN 015 E040168 X 015 A000169 STANDARD CHARTERED BANK 015 B000169 S 015 C010169 KARACHI 015 D010169 PAKISTAN 015 E040169 X 015 A000170 DEUTSCHE BANK AG 015 B000170 S 015 C010170 KARACHI 015 D010170 PAKISTAN 015 E040170 X 015 A000171 CITIBANK, N.A. 015 B000171 S 015 C010171 LIMA 015 D010171 PERU 015 E040171 X 015 A000172 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000172 S 015 C010172 MANILA 015 D010172 PHILIPPINES 015 E040172 X 015 A000173 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000173 S PAGE 11 015 C010173 WARSAW 015 D010173 POLAND 015 E040173 X 015 A000174 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000174 S 015 C010174 TAIPEI 015 D010174 TAIWAN 015 E040174 X 015 A000175 BANCO ESPIRITO SANTO, S.A. 015 B000175 S 015 C010175 LISBON 015 D010175 PORTUGAL 015 E040175 X 015 A000176 ING BANK N.V. 015 B000176 S 015 C010176 BUCHAREST 015 D010176 ROMANIA 015 E040176 X 015 A000177 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000177 S 015 C010177 MOSCOW 015 D010177 RUSSIA 015 E040177 X 015 A000178 ING BANK (EURASIA) ZAO 015 B000178 S 015 C010178 MOSCOW 015 D010178 RUSSIA 015 E040178 X 015 A000179 HSBC BANK MALTA P.L.C. 015 B000179 S 015 C010179 VALLETTA 015 D010179 MALTA 015 E040179 X 015 A000180 STANDARD CHARTERED BANK 015 B000180 S 015 C010180 SINGAPORE 015 D010180 SINGAPORE 015 E040180 X 015 A000181 HVB BANK SLOVAKIA A.S. 015 B000181 S 015 C010181 BRATISLAVA 015 D010181 SLOVAK REPUBLIC 015 E040181 X 015 A000182 CITIBANK N.A. 015 B000182 S 015 C010182 CAIRO 015 D010182 EGYPT 015 E040182 X 015 A000183 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000183 S 015 C010183 LJUBLJANA PAGE 12 015 D010183 SLOVENIA 015 E040183 X 015 A000184 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000184 S 015 C010184 JOHANNESBURG 015 D010184 SOUTH AFRICA 015 E040184 X 015 A000185 STANDARD CHARTERED BANK 015 B000185 S 015 C010185 SEOUL 015 D010185 SOUTH KOREA 015 E040185 X 015 A000186 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000186 S 015 C010186 MADRID 015 D010186 SPAIN 015 E040186 X 015 A000187 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000187 S 015 C010187 COLOMBO 015 D010187 SRI LANKA 015 E040187 X 015 A000188 SKANDINAVISKA ENSKILDA BANKEN 015 B000188 S 015 C010188 STOCKHOLM 015 D010188 SWEDEN 015 E040188 X 015 A000189 UBS AG 015 B000189 S 015 C010189 ZURICH 015 D010189 SWITZERLAND 015 E040189 X 015 A000190 JPMORGAN CHASE BANK 015 B000190 S 015 C010190 TAIPEI 015 D010190 TAIWAN 015 E040190 X 015 A000191 STANDARD CHARTERED BANK 015 B000191 S 015 C010191 BANGKOK 015 D010191 THAILAND 015 E040191 X 015 A000192 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000192 S 015 C010192 TUNIS 015 D010192 TUNSIA 015 E040192 X 015 A000193 JPMORGAN CHASE BANK 015 B000193 S 015 C010193 ISTANBUL 015 D010193 TURKEY PAGE 13 015 E040193 X 015 A000194 ING BANK UKRAINE 015 B000194 S 015 C010194 KIEV 015 D010194 UKRAINE 015 E040194 X 015 A000195 HSBC BANK MIDDLE EAST LIMITED 015 B000195 S 015 C010195 DUBAI 015 D010195 UNITED ARAB EMIRATES 015 E040195 X 015 A000196 JPMORGAN CHASE BANK 015 B000196 S 015 C010196 LONDON 015 D010196 UNITED KINGDOM 015 E040196 X 015 A000197 BANKBOSTON, N.A. 015 B000197 S 015 C010197 MONTEVIDEO 015 D010197 URUGUAY 015 E040197 X 015 A000198 CITIBANK, N.A. 015 B000198 S 015 C010198 NEW YORK 015 C020198 NY 015 C030198 10286 015 E010198 X 015 A000201 CITIBANK N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10017 015 E010201 X 015 A000202 THE BANK OF NEW YORK COMPANY, INC. 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 CITIBANK, N.A. 015 B000203 S 015 C010203 SHANGHAI 015 D010203 CHINA 015 E040203 X 015 A000204 CITIBANK, N.A. 015 B000204 S 015 C010204 SHENZHEN 015 D010204 CHINA 015 E040204 X 015 A000205 JPMORGAN CHASE BANK 015 B000205 C PAGE 14 015 C010205 NEW YORK 015 C020205 NY 015 C030205 10004 015 E010205 X 015 A000206 DELETE 015 A000207 CITIBANK, N.A. 015 B000207 S 015 C010207 BUENOS AIRES 015 D010207 ARGENTINA 015 E040207 X 015 A000208 CITICORP NOMINEES PTY, LTD. 015 B000208 S 015 C010208 MELBOURNE 015 D010208 AUSTRALIA 015 E040208 X 015 A000209 CITIBANK, N.A. 015 B000209 S 015 C010209 MILAN 015 D010209 AUSTRIA 015 E040209 X 015 A000210 STANDARD CHARTERED BANK PLC 015 B000210 S 015 C010210 DHAKA 015 D010210 BANGLADESH 015 E040210 X 015 A000211 FORTIS BANK, N.A./S.A. 015 B000211 S 015 C010211 BRUSSELS 015 D010211 BELGIUM 015 E040211 X 015 A000212 BANK OF BERMUDA 015 B000212 S 015 C010212 HAMILTON 015 D010212 BERMUDA 015 E040212 X 015 A000213 BARCLAYS BANK OF BOTSWANA LTD. 015 B000213 S 015 C010213 GABORONE 015 D010213 BOTSWANA 015 E040213 X 015 A000214 CITIBANK, N.A. 015 B000214 S 015 C010214 SAO PAULO 015 D010214 BRAZIL 015 E040214 X 015 A000215 CITIBANK CANADA 015 B000215 S 015 C010215 TORONTO 015 D010215 CANADA 015 E040215 X 015 A000216 CITIBANK, N.A. PAGE 15 015 B000216 S 015 C010216 SANTIAGO 015 D010216 CHILE 015 E040216 X 015 A000217 CITIBANK, N.A. 015 B000217 S 015 C010217 SEOUL 015 D010217 KOREA 015 E040217 X 015 A000218 CIITRUST COLOMBIA S.A. 015 B000218 S 015 C010218 BOGOTA 015 D010218 COLOMBIA 015 E040218 X 015 A000219 BANCO BCT S.A. 015 B000219 S 015 C010219 SAN JOSE 015 D010219 COSTA RICA 015 E040219 X 015 A000220 PRIVREDNA BANKA 015 B000220 S 015 C010220 ZAGREB 015 D010220 CROATIA 015 E040220 X 015 A000221 CITIBANK A.S. 015 B000221 S 015 C010221 PRAGUE 015 D010221 CZECH REPUBLIC 015 E040221 X 015 A000222 NORDEA BANK DANMARK A/S, 015 B000222 S 015 C010222 TAASTRUP 015 D010222 DENMARK 015 E040222 X 015 A000223 CITIBANK, N.A. 015 B000223 S 015 C010223 QUITO 015 D010223 ECUADOR 015 E040223 X 015 A000224 DELETE 015 A000225 HANSABANK (ESTONIA) 015 B000225 S 015 C010225 TALINN 015 D010225 ESTONIA 015 E040225 X 015 A000226 NORDEA BANK FINLAND 015 B000226 S 015 C010226 HELSINKI 015 D010226 FINLAND 015 E040226 X 015 A000227 CITIBANK INTERNATIONAL PLC PAGE 16 015 B000227 S 015 C010227 PARIS 015 D010227 FRANCE 015 E040227 X 015 A000228 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B000228 S 015 C010228 FRANKFURT 015 D010228 GERMANY 015 E040228 X 015 A000229 CITIBANK INTERNATIONAL PLC. 015 B000229 S 015 C010229 ATHENS 015 D010229 GREECE 015 E040229 X 015 A000230 CITIBANK, N.A. 015 B000230 S 015 C010230 HONG KONG 015 D010230 HONG KONG 015 E040230 X 015 A000231 CITIBANK BUDAPEST RT. (CBRT) 015 B000231 S 015 C010231 BUDAPEST 015 D010231 HUNGARY 015 E040231 X 015 A000232 CITIBANK, N.A. 015 B000232 S 015 C010232 BOMBAY 015 D010232 INDIA 015 E040232 X 015 A000233 CITIBANK, N.A. 015 B000233 S 015 C010233 JAKARTA SELATAN 015 D010233 INDONESIA 015 E040233 X 015 A000234 CITIBANK 015 B000234 S 015 C010234 DUBLIN 015 D010234 IRELAND 015 E040234 X 015 A000235 BANK HAPOALIM B.M. 015 B000235 S 015 C010235 TEL AVIV 015 D010235 ISRAEL 015 E040235 X 015 A000236 CITIBANK, N.A. 015 B000236 S 015 C010236 MILAN 015 D010236 ITALY 015 E040236 X 015 A000237 CITIBANK, N.A. 015 B000237 S PAGE 17 015 C010237 TOKYO 015 D010237 JAPAN 015 E040237 X 015 A000238 CITIBANK, N.A. 015 B000238 S 015 C010238 AMMAN 015 D010238 JORDAN 015 E040238 X 015 A000239 HANSBANKA 015 B000239 S 015 C010239 RIGA 015 D010239 LATVIA 015 E040239 X 015 A000240 HANSBANKA 015 B000240 S 015 C010240 VILNIAUS 015 D010240 LITHUANIA 015 E040240 X 015 A000241 CITIBANK, BERHAD 015 B000241 S 015 C010241 KUALA LUMPUR 015 D010241 MALAYSIA 015 E040241 X 015 A000242 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000242 S 015 C010242 PORT LOUIS 015 D010242 MAURITIUS 015 E040242 X 015 A000243 BANCO NACIONAL DE MEXICO S.A. 015 B000243 S 015 C010243 MEXICO CITY 015 D010243 MEXICO 015 E040243 X 015 A000244 CITIBANK MAGHREB 015 B000244 S 015 C010244 CASABLANCA 015 D010244 MOROCCO 015 E040244 X 015 A000245 CITIBANK INTERNATIONAL, PLC 015 B000245 S 015 C010245 AMSTERDAM 015 D010245 NETHERLANDS 015 E040245 X 015 A000246 CITICORP NOMINEES PTY. 015 B000246 S 015 C010246 MELBOURNE 015 D010246 NEW ZEALAND 015 E040246 X 015 A000247 NORDEA BANK NORGE ASA 015 B000247 S 015 C010247 OSLO PAGE 18 015 D010247 NORWAY 015 E040247 X 015 A000248 CITIBANK, N.A. 015 B000248 S 015 C010248 KARACHI 015 D010248 PAKISTAN 015 E040248 X 015 A000249 CITIBANK, N.A. 015 B000249 S 015 C010249 LIMA 015 D010249 PERU 015 E040249 X 015 A000250 CITIBANK, N.A. 015 B000250 S 015 C010250 MANILA 015 D010250 PHILIPPINES 015 E040250 X 015 A000251 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000251 S 015 C010251 WARSAW 015 D010251 POLAND 015 E040251 X 015 A000252 CITIBANK INTERNATIONAL PLC 015 B000252 S 015 C010252 LISBOA 015 D010252 PORTUGAL 015 E040252 X 015 A000253 CITIBANK ROMANIA S.A. 015 B000253 S 015 C010253 BUCHAREST 015 D010253 ROMANIA 015 E040253 X 015 A000254 ZAO CITIBANK 015 B000254 S 015 C010254 MOSCOW 015 D010254 RUSSIA 015 E040254 X 015 A000255 CITIBANK, N.A. 015 B000255 S 015 C010255 SINGAPORE 015 D010255 SINGAPORE 015 E040255 X 015 A000256 CESKOSLOVENSKA OBCHODNA BANKA, (CSOB) S.A. 015 B000256 S 015 C010256 BRATISLAVA 015 D010256 SLOVAK REPUBLIC 015 E040256 X 015 A000257 BANK AUSTRIA CREDITANSTALT D.D. (BACA) 015 B000257 S 015 C010257 LJUBLJANA 015 D010257 SLOVENIA PAGE 19 015 E040257 X 015 A000258 FIRST RAND BANK LTD. 015 B000258 S 015 C010258 JOHANNESBURG 015 D010258 SOUTH AFRICA 015 E040258 X 015 A000259 CITIBANK INTERNATIONAL PLC 015 B000259 S 015 C010259 MADRID 015 D010259 SPAIN 015 E040259 X 015 A000260 CITIBANK, N.A. 015 B000260 S 015 C010260 COLOMBO 015 D010260 SRI LANKA 015 E040260 X 015 A000261 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000261 S 015 C010261 STOCKHOLM 015 D010261 SWEDEN 015 E040261 X 015 A000262 CITIBANK, N.A. 015 B000262 S 015 C010262 ZURICH 015 D010262 SWITZERLAND 015 E040262 X 015 A000263 CITIBANK, N.A. 015 B000263 S 015 C010263 TAIPEI 015 D010263 TAIWAN 015 E040263 X 015 A000264 CITIBANK, N.A. 015 B000264 S 015 C010264 BANGKOK 015 D010264 THAILAND 015 E040264 X 015 A000265 CITIBANK,N.A. 015 B000265 S 015 C010265 ISTANBUL 015 D010265 TURKEY 015 E040265 X 015 A000266 CITIBANK N.A. 015 B000266 S 015 C010266 CAIRO 015 D010266 EGYPT 015 E040266 X 015 A000267 CITIBANK, N.A. 015 B000267 S 015 C010267 LONDON 015 D010267 UNITED KINGDOM 015 E040267 X PAGE 20 015 A000268 CITIBANK, N.A. 015 B000268 S 015 C010268 CARACAS 015 D010268 VENEZUELA 015 E040268 X 015 A000269 BARCLAYS BANK OF ZIMBABWE LTD 015 B000269 S 015 C010269 HARARE 015 D010269 ZIMBABWE 015 E040269 X 015 A000270 CITIBANK N.A. 015 B000270 S 015 C010270 RIO PEDRAS 015 D010270 PUERTO RICO 015 E040270 X 015 A000271 ING BANK NV 015 B000271 S 015 C010271 SOFIA 015 D010271 BULGARIA 015 E040271 X 015 A000272 CITIBANK NOMINEES (N.Z.) LTD 015 B000272 S 015 C010272 AUCKLAND 015 D010272 NEW ZEALAND 015 E040272 X 015 A000273 ING NV SOFIA BRANCH 015 B000273 S 015 C010273 KIEV 015 D010273 UKRAINE 015 E040273 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 COMPANY, INC. 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 THE BANK OF NEW YORK COMPANY, INC. 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10286 015 E010303 X 015 A000304 THE CYPRUS POPULAR BANK LTD. 015 B000304 S 015 C010304 NICOSIA PAGE 21 015 D010304 CYPRUS 015 E040304 X 015 A000305 CITIBANK, N.A. 015 B000305 S 015 C010305 BUENOS AIRES 015 D010305 ARGENTINA 015 E040305 X 015 A000306 NATIONAL AUSTRALIA BANK LTD. 015 B000306 S 015 C010306 MELBOURNE 015 D010306 AUSTRALIA 015 E040306 X 015 A000307 BANK AUSTRIA AG 015 B000307 S 015 C010307 VIENNA 015 D010307 AUSTRIA 015 E040307 X 015 A000308 HSBC BANK OF THE MIDDLE EAST 015 B000308 S 015 C010308 MANAMA 015 D010308 BAHRAIN 015 E040308 X 015 A000309 STANDARD CHARTERED BANK 015 B000309 S 015 C010309 DHAKA-1000 015 D010309 BANGLADESH 015 E040309 X 015 A000310 BANK BRUSSELS LAMBERT 015 B000310 S 015 C010310 BRUSSELS 015 D010310 BELGIUM 015 E040310 X 015 A000311 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000311 S 015 C010311 HAMILTON 015 D010311 BERMUDA 015 E040311 X 015 A000312 STANBIC BANK BOTSWANA LTD. 015 B000312 S 015 C010312 GABORONE 015 D010312 BOTSWANA 015 E040312 X 015 A000313 CITIBANK, N.A. 015 B000313 S 015 C010313 LA PAZ 015 D010313 BOLIVIA 015 E040313 X 015 A000314 BANKBOSTON, N.A. 015 B000314 S 015 C010314 SAO PAULO 015 D010314 BRAZIL PAGE 22 015 E040314 X 015 A000315 ING BANK N.V. 015 B000315 S 015 C010315 SOFIA 015 D010315 BULGARIA 015 E040315 X 015 A000316 ROYAL BANK OF CANADA 015 B000316 S 015 C010316 TORONTO 015 D010316 CANADA 015 E040316 X 015 A000317 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B000317 S 015 C010317 HO CHI MINH CITY 015 D010317 VIETNAM 015 E040317 X 015 A000318 STANDARD CHARTERED BANK 015 B000318 S 015 C010318 SHANGHAI 015 D010318 CHINA 015 E040318 X 015 A000319 STANDARD CHARTERED BANK 015 B000319 S 015 C010319 SHENZHEN 015 D010319 CHINA 015 E040319 X 015 A000320 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B000320 S 015 C010320 BOGOTA 015 D010320 COLOMBIA 015 E040320 X 015 A000321 SPLITSKABANKA D.D. 015 B000321 S 015 C010321 ZAGREB 015 D010321 CROATIA 015 E040321 X 015 A000322 CITIBANK A.S. 015 B000322 S 015 C010322 PRAHA 015 D010322 CZECH REPUBLIC 015 E040322 X 015 A000323 DANSKE BANK 015 B000323 S 015 C010323 COPENHAGEN 015 D010323 DENMARK 015 E040323 X 015 A000324 CITIBANK, N.A. 015 B000324 S 015 C010324 QUITO 015 D010324 ECUADOR 015 E040324 X PAGE 23 015 A000325 CITIBANK, N.A. 015 B000325 S 015 C010325 CAIRO 015 D010325 EGYPT 015 E040325 X 015 A000326 SB HSBC BANK KAZAKSHTAN CJSC 015 B000326 S 015 C010326 ALMATY 015 D010326 UZBEKISTAN 015 E040326 X 015 A000327 NORDEA BANK FINLAND PLC 015 B000327 S 015 C010327 HELSINKI 015 D010327 FINLAND 015 E040327 X 015 A000328 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000328 S 015 C010328 PARIS 015 D010328 FRANCE 015 E040328 X 015 A000329 DRESDNER BANK AG 015 B000329 S 015 C010329 FRANKFURT 015 D010329 GERMANY 015 E040329 X 015 A000330 BARCLAYS BANK OF GHANA LTD. 015 B000330 S 015 C010330 ACCRA 015 D010330 GHANA 015 E040330 X 015 A000331 HSBC BANK PLC 015 B000331 S 015 C010331 ATHENS 015 D010331 GREECE 015 E040331 X 015 A000332 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000332 S 015 C010332 HONG KONG 015 D010332 HONG KONG 015 E040332 X 015 A000333 CITIBANK RT., BUDAPEST 015 B000333 S 015 C010333 BUDAPEST 015 D010333 HUNGARY 015 E040333 X 015 A000334 CITIBANK, N.A. 015 B000334 S 015 C010334 MUMBAI 015 D010334 INDIA 015 E040334 X 015 A000335 HONG KONG AND SHANGHAI BANKING CORP. LTD. PAGE 24 015 B000335 S 015 C010335 MUMBAI 015 D010335 INDIA 015 E040335 X 015 A000336 CITIBANK, N.A. 015 B000336 S 015 C010336 JAKARTA 015 D010336 INDONESIA 015 E040336 X 015 A000337 BANK OF IRELAND SECURITIES SERVICES 015 B000337 S 015 C010337 DUBLIN 015 D010337 IRELAND 015 E040337 X 015 A000338 BANK HAPOALIM, B.M. 015 B000338 S 015 C010338 TEL AVIV 015 D010338 ISRAEL 015 E040338 X 015 A000339 INTESIA BCI SPA 015 B000339 S 015 C010339 MILAN 015 D010339 ITALY 015 E040339 X 015 A000340 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B000340 S 015 C010340 ABIDJAN 015 D010340 IVORY COAST 015 E040340 X 015 A000341 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000341 S 015 C010341 TOKYO 015 D010341 JAPAN 015 E040341 X 015 A000342 HSBC BANK MIDDLE EAST, JORDAN 015 B000342 S 015 C010342 AMMAN 015 D010342 JORDAN 015 E040342 X 015 A000343 STANBIC BANK KENYA, LIMITED 015 B000343 S 015 C010343 NAIROBI 015 D010343 KENYA 015 E040343 X 015 A000344 NORDEA RIGA 015 B000344 S 015 C010344 RIGA 015 D010344 LATVIA 015 E040344 X 015 A000345 HSBC BANK MIDDLE EAST 015 B000345 S PAGE 25 015 C010345 BEIRUT 015 D010345 LEBANON 015 E040345 X 015 A000346 KREDIETBANK LUXEMBOURG 015 B000346 S 015 C010346 LUXEMBOURG 015 D010346 LUXEMBOURG 015 E040346 X 015 A000347 HSBC BANK MALAYSIA BERHAD 015 B000347 S 015 C010347 KUALA LUMPUR 015 D010347 MALAYSIA 015 E040347 X 015 A000348 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000348 S 015 C010348 PORT LOUIS 015 D010348 MAURITIUS 015 E040348 X 015 A000349 BANCO SANTANDER MEXICANO, S.A. 015 B000349 S 015 C010349 MEXICO CITY 015 D010349 MEXICO 015 E040349 X 015 A000350 CITIBANK MAGHREB, CASABLANCA 015 B000350 S 015 C010350 CASABLANCA 015 D010350 MOROCCO 015 E040350 X 015 A000351 STANDARD BANK NAMIBIA LTD. 015 B000351 S 015 C010351 WINDHOEK 015 D010351 NAMIBIA 015 E040351 X 015 A000352 FORTIS BANK 015 B000352 S 015 C010352 ROTTERDAM 015 D010352 NETHERLANDS 015 E040352 X 015 A000353 NATIONAL AUSTRALIA BANK LIMITED 015 B000353 S 015 C010353 AUCKLAND 015 D010353 NEW ZEALAND 015 E040353 X 015 A000354 STANBIC BANK NIGERIA LIMITED 015 B000354 S 015 C010354 LAGOS 015 D010354 NIGERIA 015 E040354 X 015 A000355 DEN NORSKE BANK 015 B000355 S 015 C010355 OSLO PAGE 26 015 D010355 NORWAY 015 E040355 X 015 A000356 HSBC BANK MIDDLE EAST, OMAN 015 B000356 S 015 C010356 SULTENATE OF OMAN 015 D010356 OMAN 015 E040356 X 015 A000357 STANDARD CHARTERED BANK 015 B000357 S 015 C010357 KARACHI 015 D010357 PAKISTAN 015 E040357 X 015 A000358 CITIBANK, N.A. 015 B000358 S 015 C010358 LIMA 015 D010358 PERU 015 E040358 X 015 A000359 HSBC BANK MIDDLE EAST UAE 015 B000359 S 015 C010359 DUBAI 015 D010359 UNITED ARAB EMIRATES 015 E040359 X 015 A000360 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000360 S 015 C010360 WARSAW 015 D010360 POLAND 015 E040360 X 015 A000361 BANK POLSKA KASA OPIEKI S.A. 015 B000361 S 015 C010361 WARSZAWA 015 D010361 POLAND 015 E040361 X 015 A000362 BANCO COMERCIAL PORTUGUES, S.A. 015 B000362 S 015 C010362 PORTO 015 D010362 PORTUGAL 015 E040362 X 015 A000363 ING BANK EURASIA ZAO (INGE) 015 B000363 S 015 C010363 MOSCOW 015 D010363 RUSSIA 015 E040363 X 015 A000364 ZAO CITIBANK 015 B000364 S 015 C010364 MOSCOW 015 D010364 RUSSIA 015 E040364 X 015 A000365 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000365 S 015 C010365 SINGAPORE 015 D010365 SINGAPORE PAGE 27 015 E040365 X 015 A000366 ING BANK N.V. 015 B000366 S 015 C010366 BRATISLAVA 015 D010366 SLOVAK REPUBLIC 015 E040366 X 015 A000367 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000367 S 015 C010367 LJUBLJANA 015 D010367 SLOVENIA 015 E040367 X 015 A000368 FIRST RAND BANK LTD. 015 B000368 S 015 C010368 JOHANNESBURG 015 D010368 SOUTH AFRICA 015 E040368 X 015 A000369 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000369 S 015 C010369 TUNIS 015 D010369 TUNISIA 015 E040369 X 015 A000370 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000370 S 015 C010370 MADRID 015 D010370 SPAIN 015 E040370 X 015 A000371 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000371 S 015 C010371 COLOMBO 015 D010371 SRI LANKA 015 E040371 X 015 A000372 STANDARD BANK SWAZILAND LIMITED 015 B000372 S 015 C010372 MBABANE 015 D010372 SWAZILAND 015 E040372 X 015 A000373 SKANDINAVISKA ENSKILDA BANKEN 015 B000373 S 015 C010373 STOCKHOLM 015 D010373 SWEDEN 015 E040373 X 015 A000374 UBS AG 015 B000374 S 015 C010374 ZURICH 015 D010374 SWITZERLAND 015 E040374 X 015 A000375 STANDARD CHARTERED BANK 015 B000375 S 015 C010375 TAIPEI 015 D010375 TAIWAN 015 E040375 X PAGE 28 015 A000376 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000376 S 015 C010376 BANGKOK 015 D010376 THAILAND 015 E040376 X 015 A000377 CITIBANK, N.A. 015 B000377 S 015 C010377 ISTANBUL 015 D010377 TURKEY 015 E040377 X 015 A000378 ING BANK UKRAINE 015 B000378 S 015 C010378 KIEV 015 D010378 UKRAINE 015 E040378 X 015 A000379 HSBC BANK PLC 015 B000379 S 015 C010379 LONDON 015 D010379 UNITED KINGDOM 015 E040379 X 015 A000380 CLYDESDALE BANK PLC 015 B000380 S 015 C010380 GLASGOW 015 D010380 UNITED KINGDOM 015 E040380 X 015 A000381 BANKBOSTON, N.A. 015 B000381 S 015 C010381 MONTEVIDEO 015 D010381 URUGUAY 015 E040381 X 015 A000382 CITIBANK, N.A. 015 B000382 S 015 C010382 CARACAS 015 D010382 VENEZUELA 015 E040382 X 015 A000383 STANBIC BANK ZAMBIA LTD. 015 B000383 S 015 C010383 LUSAKA 015 D010383 ZAMBIA 015 E040383 X 015 A000384 STANBIC BANK ZIMBABWE LTD. 015 B000384 S 015 C010384 HARARE 015 D010384 ZIMBABWE 015 E040384 X 015 A000385 DEVELOPMENT BANK OF SINGAPORE 015 B000385 S 015 C010385 HAW PAR CENTRE 015 D010385 SINGAPORE 015 E040385 X 015 A000386 ING BANK N.V. PAGE 29 015 B000386 S 015 C010386 BUCHAREST 015 D010386 ROMANIA 015 E040386 X 015 A000387 BNP PARIBAS SECURITIES SERVICES 015 B000387 S 015 C010387 MADRID 015 D010387 SPAIN 015 E040387 X 015 A000388 BANK ONE 015 B000388 S 015 C010388 LONDON 015 D010388 UNITED KINGDOM 015 E040388 X 015 A000389 BANKBOSTON NA 015 B000389 S 015 C010389 BUENOS AIRES 015 D010389 ARGENTINA 015 E040389 X 015 A000390 ERSTE BANK 015 B000390 S 015 C010390 VIENNA 015 D010390 AUSTRIA 015 E040390 X 015 A000391 CITIBANK NA 015 B000391 S 015 C010391 SAO PAULO 015 D010391 BRAZIL 015 E040391 X 015 A000392 CITIBANK NA 015 B000392 S 015 C010392 SANTIAGO 015 D010392 CHILE 015 E040392 X 015 A000393 BANCO BCT SA 015 B000393 S 015 C010393 SAN JOSE 015 D010393 COSTA RICA 015 E040393 X 015 A000394 NORDEA BANK DANMARK S/A 015 B000394 S 015 C010394 COPENHAGEN 015 D010394 DENMARK 015 E040394 X 015 A000395 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B000395 S 015 C010395 PARIS 015 D010395 FRANCE 015 E040395 X 015 A000396 BANQUE DE NEUFLIIZE SCHLUMBERGER (NSMD) 015 B000396 S PAGE 30 015 C010396 PARIS 015 D010396 FRANCE 015 E040396 X 015 A000397 DEUTSCHE BANK AG 015 B000397 S 015 C010397 FRANKFURT 015 D010397 GERMANY 015 E040397 X 015 A000401 JPMORGAN CHASE BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10004 015 E010401 X 015 A000402 THE BANK OF NEW YORK 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 10004 015 E010403 X 015 A000404 HSBC BANK ARGENTINA S.A. 015 B000404 S 015 C010404 BUENOS AIRES 015 D010404 ARGENTINA 015 E040404 X 015 A000405 JPMORGAN CHASE BANK 015 B000405 S 015 C010405 SYDNEY 015 D010405 AUSTRALIA 015 E040405 X 015 A000406 BANK AUSTRIA CREDITANSTALT AG 015 B000406 S 015 C010406 VIENNA 015 D010406 AUSTRIA 015 E040406 X 015 A000407 HSBC BANK MIDDLE EAST LIMITED 015 B000407 S 015 C010407 MANAMA 015 D010407 BAHRAIN 015 E040407 X 015 A000408 STANDARD CHARTERED BANK 015 B000408 S 015 C010408 DHAKA 015 D010408 BANGLADESH 015 E040408 X PAGE 31 015 A000409 FORTIS BANK, N.V. 015 B000409 S 015 C010409 BRUSSELS 015 D010409 BELGIUM 015 E040409 X 015 A000410 THE BANK OF BERMUDA, LIMITED 015 B000410 S 015 C010410 HAMILTON 015 D010410 BERMUDA 015 E040410 X 015 A000411 BARCLAYS BANK OF BOTSWANA LTD. 015 B000411 S 015 C010411 GABORONE 015 D010411 BOTSWANA 015 E040411 X 015 A000412 CITIBANK, N.A. 015 B000412 S 015 C010412 SAO PAULO 015 D010412 BRAZIL 015 E040412 X 015 A000413 ING BANK N.V. 015 B000413 S 015 C010413 SOFIA 015 D010413 BULGARIA 015 E040413 X 015 A000414 CANADA IMPERIAL BANK OF COMMERCE 015 B000414 S 015 C010414 TORONTO 015 D010414 CANADA 015 E040414 X 015 A000415 ROYAL BANK OF CANADA 015 B000415 S 015 C010415 TORONTO 015 D010415 CANADA 015 E040415 X 015 A000416 CITIBANK, N.A. 015 B000416 S 015 C010416 SANTIAGO 015 D010416 CHILE 015 E040416 X 015 A000417 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000417 S 015 C010417 SHANGHAI 015 D010417 CHINA 015 E040417 X 015 A000418 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000418 S 015 C010418 SHENZHEN 015 D010418 CHINA 015 E040418 X 015 A000419 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA PAGE 32 015 B000419 S 015 C010419 BOGOTA 015 D010419 COLUMBIA 015 E040419 X 015 A000420 PRIVREDNA BANKA ZAGREB D.D. 015 B000420 S 015 C010420 ZAGREB 015 D010420 CROATIA 015 E040420 X 015 A000421 HVB BANK CZECH REPUBLIC A.S. 015 B000421 S 015 C010421 PRAGUE 015 D010421 CZECH REPUBLIC 015 E040421 X 015 A000422 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000422 S 015 C010422 HO CHI MINH CITY 015 D010422 VIETNAM 015 E040422 X 015 A000423 DANSKE BANK A/S 015 B000423 S 015 C010423 COPENHAGEN 015 D010423 DENMARK 015 E040423 X 015 A000424 CITIBANK, N.A. 015 B000424 S 015 C010424 QUITO 015 D010424 ECUADOR 015 E040424 X 015 A000425 THE CYPRUS POPULAR BANK, LTD. 015 B000425 S 015 C010425 NICOSIA 015 D010425 CYPRUS 015 E040425 X 015 A000426 HANSABANK 015 B000426 S 015 C010426 TALLINN 015 D010426 ESTONIA 015 E040426 X 015 A000427 NORDEA BANK FINLAND PLC 015 B000427 S 015 C010427 HELSINKI 015 D010427 FINLAND 015 E040427 X 015 A000428 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000428 S 015 C010428 PARIS 015 D010428 FRANCE 015 E040428 X 015 A000429 CITIBANK, N.A. 015 B000429 S PAGE 33 015 C010429 CARACAS 015 D010429 VENEZUELA 015 E040429 X 015 A000430 SOCIETE GENERALE 015 B000430 S 015 C010430 PARIS 015 D010430 FRANCE 015 E040430 X 015 A000431 DRESDNER BANK A.G. 015 B000431 S 015 C010431 FRANKFURT 015 D010431 GERMANY 015 E040431 X 015 A000432 BARCLAYS BANK OF GHANA LTD. 015 B000432 S 015 C010432 ACCRA 015 D010432 GHANA 015 E040432 X 015 A000433 HSBC BANK PLC 015 B000433 S 015 C010433 ATHENS 015 D010433 GREECE 015 E040433 X 015 A000434 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000434 S 015 C010434 WAN CHAI 015 D010434 HONG KONG 015 E040434 X 015 A000435 CITIBANK RT. 015 B000435 S 015 C010435 BUDAPEST 015 D010435 HUNGARY 015 E040435 X 015 A000436 ISLANDSBANKI-FBA 015 B000436 S 015 C010436 REYKJAVIK 015 D010436 ICELAND 015 E040436 X 015 A000437 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000437 S 015 C010437 MUMBAI 015 D010437 INDIA 015 E040437 X 015 A000438 STANDARD CHARTERED BANK 015 B000438 S 015 C010438 MUMBAI 015 D010438 INDIA 015 E040438 X 015 A000439 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000439 S 015 C010439 JAKARTA PAGE 34 015 D010439 INDONESIA 015 E040439 X 015 A000440 BANK OF IRELAND 015 B000440 S 015 C010440 DUBLIN 015 D010440 IRELAND 015 E040440 X 015 A000441 BARCLAYS BANK OF ZAMBIA LTD. 015 B000441 S 015 C010441 LUSAKA 015 D010441 ZAMBIA 015 E040441 X 015 A000442 BANK LEUMI LE-ISRAEL, B.M. 015 B000442 S 015 C010442 TEL AVIV 015 D010442 ISRAEL 015 E040442 X 015 A000443 BANCA INTESA SPA 015 B000443 S 015 C010443 MILAN 015 D010443 ITALY 015 E040443 X 015 A000444 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000444 S 015 C010444 ABIDJAN 015 D010444 IVORY COAST 015 E040444 X 015 A000445 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000445 S 015 C010445 KINGSTON 015 D010445 JAMAICA 015 E040445 X 015 A000446 MIZUHO CORPORATE BANK, LIMITED 015 B000446 S 015 C010446 TOKYO 015 D010446 JAPAN 015 E040446 X 015 A000447 BANK OF TOKYO-MITSUBISHI LTD. 015 B000447 S 015 C010447 TOKYO 015 D010447 JAPAN 015 E040447 X 015 A000448 ARAB BANK, PLC 015 B000448 S 015 C010448 AMMAN 015 D010448 JORDAN 015 E040448 X 015 A000449 SB HSBC BANK KAZAKHSTAN CJSC 015 B000449 S 015 C010449 ALMATY 015 D010449 KAZAKHSTAN PAGE 35 015 E040449 X 015 A000450 BARCLAYS BANK OF KENYA LTD. 015 B000450 S 015 C010450 NAIROBI 015 D010450 KENYA 015 E040450 X 015 A000451 HANSABANKA 015 B000451 S 015 C010451 RIGA 015 D010451 LATVIA 015 E040451 X 015 A000452 HSBC BANK MIDDLE EAST LIMITED 015 B000452 S 015 C010452 BEIRUT 015 D010452 LEBANON 015 E040452 X 015 A000453 VILNIAUS BANKAS AB 015 B000453 S 015 C010453 VILNIUS 015 D010453 LITHUANIA 015 E040453 X 015 A000454 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000454 S 015 C010454 LUXEMBOURG 015 D010454 LUXEMBOURG 015 E040454 X 015 A000455 HSBC BANK MALAYSIA BERHAD 015 B000455 S 015 C010455 KUALA LUMPUR 015 D010455 MALAYSIA 015 E040455 X 015 A000456 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000456 S 015 C010456 HARARE 015 D010456 ZIMBABWE 015 E040456 X 015 A000457 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000457 S 015 C010457 PORT LOUIS 015 D010457 MAURITIUS 015 E040457 X 015 A000458 BANCO NACIONAL DE MEXICO, S.A. 015 B000458 S 015 C010458 MEXICO CITY 015 D010458 MEXICO 015 E040458 X 015 E040459 X 015 A000460 BANQUE COMMERCIALE DU MAROC S.A. 015 B000460 S 015 C010460 CASABLANCA 015 D010460 MOROCCO PAGE 36 015 E040460 X 015 A000461 STANDARD BANK NAMIBIA LTD. 015 B000461 S 015 C010461 WINDHOEK 015 D010461 NAMIBIA 015 E040461 X 015 A000462 ABN-AMBRO, BANK N.V. 015 B000462 S 015 C010462 DE BREDA 015 D010462 NETHERLANDS 015 E040462 X 015 A000463 FORTIS BANK (NEDERLAND) N.V. 015 B000463 S 015 C010463 AMSTERDAM 015 D010463 NETHERLANDS 015 E040463 X 015 A000464 NATIONAL NOMINEES LTD. 015 B000464 S 015 C010464 AUCKLAND 015 D010464 NEW ZEALAND 015 E040464 X 015 A000465 STANBIC BANK NIGERIA LIMITED 015 B000465 S 015 C010465 LAGOS 015 D010465 NIGERIA 015 E040465 X 015 A000466 DEN NORSKE BANK ASA 015 B000466 S 015 C010466 OSLO 015 D010466 NORWAY 015 E040466 X 015 A000467 HSBC BANK MIDDLE EAST LIMITED 015 B000467 S 015 C010467 MUSCAT 015 D010467 OMAN 015 E040467 X 015 A000468 CITIBANK, N.A. 015 B000468 S 015 C010468 KARACHI 015 D010468 PAKISTAN 015 E040468 X 015 A000469 STANDARD CHARTERED BANK 015 B000469 S 015 C010469 KARACHI 015 D010469 PAKISTAN 015 E040469 X 015 A000470 DEUTSCHE BANK AG 015 B000470 S 015 C010470 KARACHI 015 D010470 PAKISTAN 015 E040470 X PAGE 37 015 A000471 CITIBANK, N.A. 015 B000471 S 015 C010471 LIMA 015 D010471 PERU 015 E040471 X 015 A000472 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000472 S 015 C010472 MANILA 015 D010472 PHILIPPINES 015 E040472 X 015 A000473 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000473 S 015 C010473 WARSAW 015 D010473 POLAND 015 E040473 X 015 A000474 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000474 S 015 C010474 TAIPEI 015 D010474 TAIWAN 015 E040474 X 015 A000475 BANCO ESPIRITO SANTO, S.A. 015 B000475 S 015 C010475 LISBON 015 D010475 PORTUGAL 015 E040475 X 015 A000476 ING BANK N.V. 015 B000476 S 015 C010476 BUCHAREST 015 D010476 ROMANIA 015 E040476 X 015 A000477 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000477 S 015 C010477 MOSCOW 015 D010477 RUSSIA 015 E040477 X 015 A000478 ING BANK (EURASIA) ZAO 015 B000478 S 015 C010478 MOSCOW 015 D010478 RUSSIA 015 E040478 X 015 A000479 HSBC BANK MALTA P.L.C. 015 B000479 S 015 C010479 VALLETTA 015 D010479 MALTA 015 E040479 X 015 A000480 STANDARD CHARTERED BANK 015 B000480 S 015 C010480 SINGAPORE 015 D010480 SINGAPORE 015 E040480 X 015 A000481 HVB BANK SLOVAKIA A.S. 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12326 025 A000402 GOLDMAN SACHS & CO. 025 B000402 13-5108880 025 C000402 E 025 D000402 5716 025 A000403 MERRILL LYNCH & CO., INC. 025 B000403 13-2720599 025 C000403 E 025 D000403 8481 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 110598 028 A020100 0 028 A030100 0 028 A040100 103553 028 B010100 102530 028 B020100 0 028 B030100 0 028 B040100 93626 028 C010100 99576 028 C020100 21706 028 C030100 0 028 C040100 367152 028 D010100 120414 028 D020100 0 028 D030100 0 028 D040100 164845 028 E010100 97476 028 E020100 0 028 E030100 0 028 E040100 128302 028 F010100 138391 028 F020100 27978 028 F030100 0 028 F040100 237229 028 G010100 668985 028 G020100 49684 PAGE 43 028 G030100 0 028 G040100 1094707 028 H000100 0 028 A010200 30999 028 A020200 0 028 A030200 0 028 A040200 31398 028 B010200 28387 028 B020200 1457 028 B030200 0 028 B040200 29570 028 C010200 30486 028 C020200 0 028 C030200 0 028 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028 D040400 9072 028 E010400 7573 028 E020400 0 028 E030400 0 028 E040400 6166 028 F010400 7118 028 F020400 713 028 F030400 0 028 F040400 15524 028 G010400 66457 028 G020400 953 028 G030400 0 028 G040400 51155 028 H000400 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N 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 PAGE 45 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 032 000100 0 032 000200 0 032 000300 0 032 000400 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 034 000100 N 034 000200 N 034 000300 N 034 000400 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 036 B000100 0 036 B000200 0 036 B000300 0 036 B000400 0 037 000100 N 037 000200 Y 037 000300 N 037 000400 N 038 000100 0 038 000200 30 038 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 PAGE 46 041 000400 N 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 0 042 C000400 0 042 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 0 044 000100 0 044 000200 0 044 000300 0 044 000400 0 045 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 PAGE 47 047 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 0 048 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 PAGE 48 048 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 0.000 048 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 PAGE 49 051 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 054 O000200 Y 054 A000300 Y PAGE 50 054 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 059 000100 Y 059 000200 Y PAGE 51 059 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 0.0 062 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 PAGE 52 062 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 0.0 062 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 N 066 E000100 Y 066 F000100 N 066 G000100 N 066 A000200 Y PAGE 53 066 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 Y 066 F000400 N 066 G000400 N 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 070 G020100 N 070 H010100 Y PAGE 54 070 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 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 PAGE 55 070 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 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 070 D020400 N 070 E010400 Y PAGE 56 070 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 2027837 071 B000100 2213945 071 C000100 9549201 071 D000100 21 071 A000200 829834 071 B000200 768439 071 C000200 868837 071 D000200 88 071 A000300 907337 071 B000300 962175 071 C000300 589160 071 D000300 154 071 A000400 39221 071 B000400 21681 071 C000400 191123 071 D000400 11 072 A000100 6 072 B000100 832 072 C000100 72396 072 D000100 0 072 E000100 103 072 F000100 17970 072 G000100 0 072 H000100 0 PAGE 57 072 I000100 10857 072 J000100 62 072 K000100 0 072 L000100 0 072 M000100 45 072 N000100 26 072 O000100 0 072 P000100 0 072 Q000100 429 072 R000100 45 072 S000100 26 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 46 072 X000100 29506 072 Y000100 468 072 Z000100 44293 072AA000100 383424 072BB000100 0 072CC010100 985589 072CC020100 0 072DD010100 52495 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 285 072 C000200 3406 072 D000200 0 072 E000200 84 072 F000200 3256 072 G000200 0 072 H000200 0 072 I000200 1284 072 J000200 17 072 K000200 0 072 L000200 0 072 M000200 3 072 N000200 44 072 O000200 0 072 P000200 0 072 Q000200 125 072 R000200 19 072 S000200 4 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 4756 072 Y000200 219 072 Z000200 -762 PAGE 58 072AA000200 71971 072BB000200 0 072CC010200 0 072CC020200 1287 072DD010200 1497 072DD020200 0 072EE000200 0 072 A000300 6 072 B000300 434 072 C000300 4734 072 D000300 0 072 E000300 5 072 F000300 1890 072 G000300 0 072 H000300 0 072 I000300 906 072 J000300 73 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 12 072 O000300 0 072 P000300 0 072 Q000300 104 072 R000300 26 072 S000300 4 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 3019 072 Y000300 244 072 Z000300 2398 072AA000300 57935 072BB000300 0 072CC010300 4713 072CC020300 0 072DD010300 3347 072DD020300 0 072EE000300 0 072 A000400 6 072 B000400 165 072 C000400 1574 072 D000400 0 072 E000400 5 072 F000400 532 072 G000400 0 072 H000400 0 072 I000400 331 072 J000400 4 072 K000400 0 PAGE 59 072 L000400 0 072 M000400 0 072 N000400 20 072 O000400 0 072 P000400 0 072 Q000400 41 072 R000400 24 072 S000400 1 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 954 072 Y000400 4 072 Z000400 794 072AA000400 2881 072BB000400 0 072CC010400 17106 072CC020400 0 072DD010400 1008 072DD020400 0 072EE000400 0 073 A010100 0.1400 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0500 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0400 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 403 074 F000100 10310153 074 G000100 0 074 H000100 0 074 I000100 101293 074 J000100 0 074 K000100 0 074 L000100 20382 074 M000100 57 PAGE 60 074 N000100 10432288 074 O000100 95 074 P000100 4984 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 107776 074 S000100 0 074 T000100 10319433 074 U010100 367453 074 U020100 0 074 V010100 28.08 074 V020100 0.00 074 W000100 0.0000 074 X000100 691090 074 Y000100 0 074 A000200 2 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 939101 074 G000200 0 074 H000200 0 074 I000200 35743 074 J000200 466 074 K000200 1 074 L000200 2996 074 M000200 10834 074 N000200 989143 074 O000200 3727 074 P000200 794 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 24701 074 S000200 0 074 T000200 959921 074 U010200 49779 074 U020200 0 074 V010200 19.28 074 V020200 0.00 074 W000200 0.0000 074 X000200 136496 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 2701 PAGE 61 074 E000300 2077 074 F000300 590353 074 G000300 0 074 H000300 0 074 I000300 55353 074 J000300 8897 074 K000300 0 074 L000300 1376 074 M000300 2482 074 N000300 663239 074 O000300 5650 074 P000300 516 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 6055 074 S000300 0 074 T000300 651018 074 U010300 62950 074 U020300 0 074 V010300 10.34 074 V020300 0.00 074 W000300 0.0000 074 X000300 66442 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 205127 074 G000400 0 074 H000400 0 074 I000400 28460 074 J000400 0 074 K000400 0 074 L000400 902 074 M000400 1 074 N000400 234490 074 O000400 888 074 P000400 156 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1702 074 S000400 0 074 T000400 231744 074 U010400 24990 074 U020400 0 PAGE 62 074 V010400 9.27 074 V020400 0.00 074 W000400 0.0000 074 X000400 27889 074 Y000400 0 075 A000100 0 075 B000100 9741904 075 A000200 0 075 B000200 918635 075 A000300 0 075 B000300 657521 075 A000400 0 075 B000400 221953 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 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 PAGE 63 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN H. COSTELLO TITLE ASST. TREASURER EX-99.77Q1 OTHR EXHB 2 q771_fmr-fiia.htm SUB ADVISOR AGREEMENT

MASTER INTERNATIONAL RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of July 2003 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS the Advisor has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor acts as investment manager to each of the Portfolios; and

WHEREAS the Sub-Advisor and its subsidiaries and other affiliated persons have personnel in various locations throughout the world and have been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located in such countries, and providing investment advisory services in connection therewith;

WHEREAS, the Sub-Advisor and its subsidiaries and other affiliated persons (including Fidelity International Investment Advisors (U.K.) Limited and Fidelity Investments Japan Limited) may provide investment advice and research services to Advisor pursuant to a number of individual agreements in respect of each Portfolio; and

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under this Master International Research Agreement;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Advisor and the Sub-Advisor agree as follows:

1. Delegation of Duties: The Advisor hereby delegates to the Sub-Advisor, and the Sub-Advisor hereby accepts responsibility for performing such investment advice and research services with respect to all or a portion of the investments of each Portfolio as may be requested by the Advisor. The services and the portion of the investments of each Portfolio to be advised by the Sub-Advisor shall be as agreed upon from time to time by the Advisor and the Sub-Advisor. The Sub-Advisor shall pay the salaries and fees of all personnel of the Sub-Advisor performing investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Advisor, the Sub-Advisor shall provide investment advice and research services, particularly with respect issuers, companies, governments and economic conditions outside of the U.S. and Canada, to the Advisor on behalf of each Portfolio with respect to all or a portion of the investments of such Portfolio. In connection with providing such investment advice and research services, the Sub-Advisor shall furnish to the Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust or Trusts to the extent required pursuant to the Investment Company Act of 1940 Act ("1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Sub-Advisor shall furnish such reports, evaluations, information or analyses to each Trust and the Advisor as the Trusts' Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement on behalf of each of the Portfolios listed on Schedule A and in full consideration of the services provided hereunder, the Advisor agrees to pay the Sub-Advisor and the Sub-Adviser agrees to receive an annual aggregate Sub-Advisory Fee of fifty million dollars ($50,000,000). The aggregate fee shall be allocated amongst each of the Portfolios listed on Schedule A, as it may be amended from time to time, based on their relative international net assets. The Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Advisor and the Sub-Advisor. Notwithstanding the foregoing; a Portfolio that is party to a sub-advisory agreement with the Advisor and the Sub-Adviser for the provision of either discretionary or non-discretionary services ("FMR/FIIA Sub-Advisory Agreement") shall not be allocated any portion of the aggregate Sub-Advisory Fee payable hereunder during any period in which such FMR/FIIA Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor or the Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor or the Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor or the Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Sub-Advisor to the Advisor are not to be deemed to be exclusive, the Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Advisor's ability to meet all of its obligations hereunder. The Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of each Trust and agrees that any obligations of the Trusts or the Portfolios arising in connection with this Agreement shall be limited in all cases to the Trust or Portfolio and its assets, and the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

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

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

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

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland
Director

FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:

/s/ JS Wynant

JS Wynant
Vice President

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity Management & Research Company

and

Fidelity International Investment Advisors

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity Management & Research

Fidelity International Investment Advisors

Company

By:/s/JS Wynant

By:/s/David Holland

JS Wynant

David Holland

Vice President

Director

EX-99.77O RULE 10F-3 4 q77o_10f3transactions.htm 10F3 TRANSACTIONS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Hastings Street Trust

                            
                           
                           
                           
                                   

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

Underwriting Members:(7)

2

FIDELITY FIFTY FUND

30-Jul-03

5-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

400

$5,600

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

2

FIDELITY FIFTY FUND

12-Nov-03

18-Nov-03

Tessera Technologies

7,500,000

$97,500,000

$13.00

500

$6,500

LEHMAN BROS INC

Merrill Lynch

Needham & Co., Inc.

WIT Soundview

Fidelity Capital Markets

Oppenheimer Funds

Chatsworth Securities

DA Davidson & Co;.

3

FIDELITY DISCOVERY FUND

30-Jul-03

5-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

300

$4,200

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

3

FIDELITY DISCOVERY FUND

12-Nov-03

18-Nov-03

Tessera Technologies

7,500,000

$97,500,000

$13.00

300

$3,900

LEHMAN BROS INC

Merrill Lynch

Needham & Co., Inc.

WIT Soundview

Fidelity Capital Markets

Oppenheimer Funds

Chatsworth Securities

DA Davidson & Co;.

4

FID GROWTH & INCOME II

30-Jul-03

5-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

100

$2,800

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

4

FID GROWTH & INCOME II

12-Nov-03

18-Nov-03

Tessera Technologies

7,500,000

$97,500,000

$13.00

100

$1,300

LEHMAN BROS INC

Merrill Lynch

Needham & Co., Inc.

WIT Soundview

Fidelity Capital Markets

Oppenheimer Funds

Chatsworth Securities

DA Davidson & Co;.
EX-99.77Q1 OTHR EXHB 5 q771_fiia-fiialuk.htm SUB ADVISOR AGREEMENT

SUB-RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective Portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor is to act as investment advisor to each of the Portfolios,

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the U.K. Sub-Adviser and Fidelity Investments Japan Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements,

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under a Master International Research Agreement;

WHEREAS the U.K. Sub-Advisor has personnel in Western Europe and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, principally in the U.K. and Europe; and

NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the U.K. Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the U.K. Sub-Advisor and the U.K. Sub-Advisor accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions located outside of the U.S. and Canada, principally in the U.K. and Europe, with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio advised by the U.K. Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the U.K. Sub-Advisor. The U.K. Sub-Advisor shall pay the salaries and fees of all personnel of the U.K. Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the U.K. Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the U.K. Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The U.K. Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the U.K Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The U.K. Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor, and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the U.K. Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the U.K. Sub-Advisor a sub-advisory fee (the "U.K. Sub-Advisory Fee"). The U.K. Sub-Advisory Fee shall be equal to the administrative costs incurred by the U.K. Sub-Advisor in providing investment advice and research services hereunder. The U.K. Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and the U.K. Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the U.K. Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIIAL U.K. Sub-Advisory Agreement") shall not be allocated any portion of the U.K. Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIIAL U.K. Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As further consideration, the Sub-Advisor shall provide the U.K. Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the U.K. Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that the Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the U.K. Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the U.K. Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor, the Sub-Advisor or the U.K. Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The Services of the U.K. Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the U.K. Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the U.K. Sub-Advisor's ability to meet all of its obligations hereunder. The U.K. Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the U.K. Sub-Advisor, the U.K. Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the U.K. Sub-Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The U.K. Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust or a Portfolio and its assets, and the U.K. Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the U.K. Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

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

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

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

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

BY:

/s/Richard Wane

Richard Wane

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003

between

Fidelity International Investment Advisors

and

Fidelity International Investment Advisors (U.K.) Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity International Investment Advisors (U.K.) Limited

By:/s/David Holland

By:/s/Richard Wane

David Holland

Richard Wane

Director

Director

EX-99.77Q1 OTHR EXHB 6 q771_fiia-fijra.htm SUB ADVISOR AGREEMENT

SUB-RESEARCH AGREEMENT

between

FIDELITY INVESTMENTS JAPAN LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").

WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust"), on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor has agreed to act as investment advisor to each of the Portfolios;

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the Japan Sub-Adviser and Fidelity International Investment Advisors (U.K.) Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements;

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of the Portfolios under a Master International Research Agreement; and

WHEREAS, the Japan Sub-Advisor has personnel in Japan and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, primarily in Japan;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the Japan Sub-Advisor and the Japan Sub-Advisor hereby accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions outside of the U.S. and Canada, primarily in Japan , with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio to be advised by the Japan Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the Japan Sub-Advisor. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the Japan Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the Japan Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a sub-advisory fee (the "Japan Sub-Advisory Fee"). The Japan Sub-Advisory Fee shall be equal to the administrative costs incurred by the Japan Sub-Advisor in providing investment advice and research services hereunder. The Japan Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and Japan Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the Japan Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIJ Sub-Advisory Agreement") shall not be allocated any portion of the Japan Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIJ Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As other consideration, the Sub-Advisor shall provide the Japan Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement, or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Sub-Advisor, the Advisor or the Japan Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8 this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust and Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

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

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

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

FIDELITY INVESTMENTS JAPAN LIMITED

BY:

/s/Billy Wilder

Billy Wilder

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity International Investment Advisors

and

Fidelity Investments Japan Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity Investments Japan Limited

By:/s/David Holland

By:/s/Billy Wilder

David Holland

Billy Wilder

Director

Director

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