-----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, CXY2X8/XIyuuFuZ+hQ6WcmEeAjdDbKvwyZzl5vR3xAJCYfseYJBVnZr4aR6DTnzC QdYVLR6W9nuDhwE/ZuA3Cg== 0000718891-07-000018.txt : 20070525 0000718891-07-000018.hdr.sgml : 20070525 20070525153243 ACCESSION NUMBER: 0000718891-07-000018 CONFORMED SUBMISSION TYPE: 24F-2NT/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20070525 DATE AS OF CHANGE: 20070525 EFFECTIVENESS DATE: 20070525 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: 24F-2NT/A SEC ACT: 1933 Act SEC FILE NUMBER: 002-73133 FILM NUMBER: 07880557 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 S000005456 Fidelity Asset Manager 50% C000014857 Fidelity Asset Manager 50% FASMX C000037741 Fidelity Advisor Asset Manager 50%: Class A C000037742 Fidelity Advisor Asset Manager 50%: Class B C000037743 Fidelity Advisor Asset Manager 50%: Class C C000037744 Fidelity Advisor Asset Manager 50%: Class T C000037745 Fidelity Advisor Asset Manager 50%: Institutional Class 0000354046 S000005457 Fidelity Asset Manager 85% C000014858 Fidelity Asset Manager 85% FAMRX C000037746 Fidelity Advisor Asset Manager 85%: Institutional Class C000037747 Fidelity Advisor Asset Manager 85%: Class A C000037748 Fidelity Advisor Asset Manager 85%: Class B C000037749 Fidelity Advisor Asset Manager 85%: Class C C000037750 Fidelity Advisor Asset Manager 85%: Class T 0000354046 S000005458 Fidelity Asset Manager 70% C000014859 Fidelity Asset Manager 70% FASGX 0000354046 S000005459 Fidelity Asset Manager 20% C000014860 Fidelity Asset Manager 20% FAXIX C000037751 Fidelity Advisor Asset Manager 20%: Class A C000037752 Fidelity Advisor Asset Manager 20%: Class B C000037753 Fidelity Advisor Asset Manager 20%: Class C C000037754 Fidelity Advisor Asset Manager 20%: Class T C000037755 Fidelity Advisor Asset Manager 20%: Institutional Class 0000354046 S000017646 Fidelity Advisor Asset Manager 70% C000048767 Class A C000048768 Class B C000048769 Class C C000048770 Class T C000048771 Institutional Class 0000354046 S000017647 Fidelity Global Balanced Fund C000048772 Fidelity Global Balanced Fund 0000354046 S000018446 Fidelity Broad Market Opportunities Fund C000051005 Fidelity Broad Market Opportunities Fund 24F-2NT/A 1 charlfil.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 "Rule 24f-2 Notice" Fidelity Charles Street Trust (Name of Registrant) File No. 002-73133 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form Before preparing Form. Please print or type. 1. Name and address of issuer: Fidelity Charles Street Trust 82 Devonshire Street, Boston, MA, 02109 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): Fidelity Charles Street Trust 3. Investment Company Act File Number: 811-03221 Securities Act File Number: 002-73133 4(a). Last day of fiscal year for which this Form is filed: September 30, 2006 4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) [ ] Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c).Check box if this is the last time the issuer will be filing this Form. [ ] 5. Calculation of registration fee: (i). Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $3,624,697,628 (ii). Aggregate price of securities redeemed or repurchased during the fiscal year: $(7,560,404,155) (iii). Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $(2,053,263,792) (iv). Total available redemption credits [add Items 5(ii) and 5(iii)]: $(9,613,667,947) (v). Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vi). Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $(5,988,970,319) (vii). Multiplier for determining registration fee x.0000307 (viii). Registration fee due [multiply Item 5(v) by Item 5(vii)] (See x Instruction C.9): (enter "0" if no fee is due):=$0 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D):+$0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:=$0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: May 25, 2007 [x] Wire Transfer [] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* John H. Costello Assistant Treasurer Date May 25, 2007 * Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----