REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

-----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, PW2dkpdRhl6tccExOoA3sosHhvxTLIxKMBS57rBO9kU56dFKrL79hOd1fs5hB3pk l0N0Ea8fww3Yjq3rbR+87g== 0000704207-10-000033.txt : 20101229 0000704207-10-000033.hdr.sgml : 20101229 20101229161729 ACCESSION NUMBER: 0000704207-10-000033 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20101031 FILED AS OF DATE: 20101229 DATE AS OF CHANGE: 20101229 EFFECTIVENESS DATE: 20101229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 101278536 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2145064081 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY U S GOVERNMENT RESERVES FUND DATE OF NAME CHANGE: 19880201 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FEDERAL RESERVES DATE OF NAME CHANGE: 19820215 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY UNITED STATES TREASURY TRUST DATE OF NAME CHANGE: 19811020

0000354046 S000017647 Fidelity Global Balanced Fund

C000048772 Fidelity Global Balanced Fund FGBLX

C000074277 Fidelity Advisor Global Balanced Fund: Class A FGLAX

C000074278 Fidelity Advisor Global Balanced Fund: Class B FGLBX

C000074279 Fidelity Advisor Global Balanced Fund: Class C FGLCX

C000074280 Fidelity Advisor Global Balanced Fund: Class T FGLTX

C000074281 Fidelity Advisor Global Balanced Fund: Institutional Class FGLIX

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OPERATIONS CO. 012 B002401 84-1839 012 C012401 BOSTON 012 C022401 MA 012 C032401 02109 013 A002401 PRICEWATERHOUSECOOPERS LLP 013 B012401 BOSTON 013 B022401 MA 013 B032401 02110 014 A002401 FIDELITY DISTRIBUTORS CORPORATION 014 B002401 8-8775 014 A002402 FIDELITY BROKERAGE SERVICES LLC 014 B002402 8-23292 014 A002403 NATIONAL FINANCIAL SERVICES LLC 014 B002403 8-26740 014 A002404 FIDELITY INVESTMENTS CANADA LTD. 014 B002404 8-0000 014 A002405 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B002405 8-00000 015 A002401 BROWN BROTHERS HARRIMAN & CO. 015 B002401 C 015 C012401 BOSTON 015 C022401 MA PAGE 3 015 C032401 02109 015 E012401 X 015 A002402 BANK OF NEW YORK MELLON 015 B002402 C 015 C012402 NEW YORK 015 C022402 NY 015 C032402 10286 015 E012402 X 015 A002403 JPMORGAN CHASE BANK 015 B002403 C 015 C012403 NEW YORK 015 C022403 NY 015 C032403 10022 015 E012403 X 015 A002404 BROWN BROTHERS HARRIMAN & CO. 015 B002404 S 015 C012404 BOSTON 015 C022404 MA 015 C032404 02109 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 427 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS GROUP, INC. 020 B000001 13-5108880 020 C000001 97 020 A000002 BANK OF AMERICA CORP. 020 B000002 04-3410012 020 C000002 91 020 A000003 CREDIT SUISSE GROUP 020 B000003 13-5659485 020 C000003 89 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 73 020 A000005 UBS AG 020 B000005 13-3873456 020 C000005 68 020 A000006 CITIGROUP, INC. 020 B000006 04-3531811 020 C000006 57 020 A000007 JPMORGAN CHASE & CO. 020 B000007 13-3224016 020 C000007 44 020 A000008 BARCLAYS PLC 020 B000008 13-4942190 020 C000008 42 020 A000009 DEUTSCHE BANK AG 020 B000009 36-6843535 020 C000009 35 020 A000010 INVESTMENT TECHNOLOGY GROUP, INC. 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077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INT'L SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 426 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN HEBBLE TITLE PRESIDENT AND TREASURER EX-99.77B ACCT LTTR 2 q77b_pwcauditletter.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

____

To the Board of Trustees and Shareholders of Fidelity Charles Street Trust:

In planning and performing our audits of the financial statements Fidelity Charles Street Trust: Fidelity Global Balanced Fund (collectively, the "Trust") as of and for the year ended October 31, 2010, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

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

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

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

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2010.

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

PricewaterhouseCoopers LLP

December 17, 2010

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.htm SUBCUSTODIAN AGREEMENT

Exhibit 77Q1 - Additional Items

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

Item 15

	Brown Brothers Harriman & Co.
	Global Subcustodian Network
	October 2010

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

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