0000878467-11-000102.txt : 20110629 0000878467-11-000102.hdr.sgml : 20110629 20110629102528 ACCESSION NUMBER: 0000878467-11-000102 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110430 FILED AS OF DATE: 20110629 DATE AS OF CHANGE: 20110629 EFFECTIVENESS DATE: 20110629 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 11937497 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

NSAR-A 1 answer03221.fil ANSWER FILE PAGE 1 000 A000000 04/30/2011 000 C000000 0000354046 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 CHARLES STREET TRUST 001 B000000 811-03221 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C012400 24 007 C022400 Fidelity Global Balanced Fund 007 C032400 N 008 A002401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B002401 A 008 C002401 801-7884 008 D012401 BOSTON 008 D022401 MA 008 D032401 02109 008 A002402 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B002402 S 008 C002402 801-28773 008 D012402 LONDON 008 D052402 UNITED KINGDOM 008 A002403 DELETE 008 A002404 FIL INVESTMENT ADVISORS 008 B002404 S 008 C002404 801-21347 008 D012404 PEMBROKE 008 D052404 BERMUDA 008 A002405 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B002405 S 008 C002405 801-23620 008 D012405 HILDENBOROUGH 008 D052405 UNITED KINGDOM 008 A002406 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B002406 A 008 C002406 801-45731 008 D012406 TOKYO PAGE 2 008 D052406 JAPAN 008 A002407 FMR CO., INC. 008 B002407 S 008 C002407 801-3447 008 D012407 BOSTON 008 D022407 MA 008 D032407 02109 008 A002408 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B002408 S 008 C002408 801-69507 008 D012408 HONG KONG 008 D052408 HONG KONG, SAR 008 A002409 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B002409 S 008 C002409 801-69571 008 D012409 BOSTON 008 D022409 MA 008 D032409 02109 011 A002401 FIDELITY DISTRIBUTORS CORPORATION 011 B002401 8-8775 011 C012401 BOSTON 011 C022401 MA 011 C032401 02109 012 A002401 FIDELITY INVESTMENTS INSTIT. 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 015 C032401 02109 015 E012401 X 015 A002402 BANK OF NEW YORK MELLON 015 B002402 C 015 C012402 NEW YORK PAGE 3 015 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 429 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS GROUP, INC. 020 B000001 13-5108880 020 C000001 64 020 A000002 CREDIT SUISSE GROUP 020 B000002 13-5659485 020 C000002 59 020 A000003 CITIGROUP, INC. 020 B000003 04-3531811 020 C000003 42 020 A000004 BANK OF AMERICA CORP. 020 B000004 04-3410012 020 C000004 41 020 A000005 MORGAN STANLEY 020 B000005 13-2655998 020 C000005 37 020 A000006 UBS AG 020 B000006 13-3873456 020 C000006 29 020 A000007 DEUTSCHE BANK AG 020 B000007 36-6843535 020 C000007 28 020 A000008 BARCLAYS PLC 020 B000008 13-4942190 020 C000008 21 020 A000009 JPMORGAN CHASE & CO. 020 B000009 13-3224016 020 C000009 19 020 A000010 FIDELITY CAPITAL MARKETS, INC. 020 B000010 04-2653569 020 C000010 15 021 000000 453 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 PAGE 4 022 C000001 200321 022 D000001 196716 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 34927 022 D000002 49026 022 A000003 BNP PARIBAS 022 B000003 94-1677765 022 C000003 22354 022 D000003 25012 022 A000004 DEUTSCHE BANK AG 022 B000004 36-6843535 022 C000004 19193 022 D000004 20747 022 A000005 CITIGROUP, INC. 022 B000005 04-3531811 022 C000005 13536 022 D000005 19467 022 A000006 BARCLAYS PLC 022 B000006 13-4942190 022 C000006 7731 022 D000006 14442 022 A000007 UBS AG 022 B000007 13-3873456 022 C000007 15639 022 D000007 5227 022 A000008 FIDELITY EMERGING MARKETS DEBT CENTRAL FUND 022 B000008 27-4641038 022 C000008 20000 022 D000008 0 022 A000009 GOLDMAN SACHS GROUP, INC. 022 B000009 13-5108880 022 C000009 9059 022 D000009 6114 022 A000010 HSBC HOLDINGS PLC 022 B000010 13-2774727 022 C000010 7492 022 D000010 5567 023 C000000 415263 023 D000000 399837 024 002400 Y 025 A002401 CITIGROUP, INC. 025 B002401 04-3531811 025 C002401 D 025 D002401 1260 025 A002402 CREDIT SUISSE GROUP 025 B002402 13-5659485 025 C002402 D 025 D002402 1544 025 A002403 MORGAN STANLEY 025 B002403 13-2655998 PAGE 5 025 C002403 D 025 D002403 634 025 A002404 BNP PARIBAS 025 B002404 94-1677765 025 C002404 D 025 D002404 805 025 A002405 BARCLAYS PLC 025 B002405 13-4942190 025 C002405 D 025 D002405 970 025 A002406 GOLDMAN SACHS GROUP, INC. 025 B002406 13-5108880 025 C002406 D 025 D002406 166 025 A002407 JPMORGAN CHASE & CO. 025 B002407 13-3224016 025 C002407 D 025 D002407 993 025 A002408 UBS AG 025 B002408 13-3873456 025 C002408 D 025 D002408 159 025 A002409 BANK OF AMERICA CORP. 025 B002409 04-3410012 025 C002409 D 025 D002409 355 025 A002410 BNP PARIBAS 025 B002410 94-1677765 025 C002410 E 025 D002410 1602 025 A002411 UBS AG 025 B002411 13-3873456 025 C002411 E 025 D002411 1471 025 A002412 DELETE 025 D002412 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A012400 21356 028 A022400 0 028 A032400 0 028 A042400 9547 028 B012400 12699 PAGE 6 028 B022400 7904 028 B032400 0 028 B042400 33008 028 C012400 20822 028 C022400 0 028 C032400 0 028 C042400 46069 028 D012400 16740 028 D022400 0 028 D032400 0 028 D042400 12694 028 E012400 16904 028 E022400 0 028 E032400 0 028 E042400 10861 028 F012400 13309 028 F022400 0 028 F032400 0 028 F042400 12347 028 G012400 101830 028 G022400 7904 028 G032400 0 028 G042400 124526 028 H002400 836 029 002400 Y 030 A002400 45 030 B002400 5.75 030 C002400 0.00 031 A002400 19 031 B002400 0 032 002400 26 033 002400 0 034 002400 Y 035 002400 3 036 A002400 N 036 B002400 0 037 002400 Y 038 002400 8 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 100 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 81 044 002400 7 PAGE 7 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 002400 N 050 002400 N 051 002400 N 052 002400 Y 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A002400 N 055 B002400 N 056 002400 Y PAGE 8 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 N 066 E002400 Y 066 F002400 N 066 G002400 N 067 002400 Y 068 A002400 N 068 B002400 Y 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N PAGE 9 070 H012400 Y 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 Y 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 Y 070 N012400 Y 070 N022400 Y 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 Y 070 Q012400 N 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 538506 071 B002400 569421 071 C002400 549221 071 D002400 98 072 A002400 6 072 B002400 3138 072 C002400 2640 072 D002400 0 072 E002400 443 072 F002400 2024 072 G002400 0 072 H002400 0 072 I002400 605 072 J002400 177 072 K002400 0 072 L002400 0 072 M002400 1 072 N002400 93 072 O002400 0 072 P002400 0 072 Q002400 145 072 R002400 42 072 S002400 1 072 T002400 81 072 U002400 0 072 V002400 0 072 W002400 4 072 X002400 3173 072 Y002400 34 PAGE 10 072 Z002400 3082 072AA002400 41864 072BB002400 0 072CC012400 15518 072CC022400 0 072DD012400 5501 072DD022400 5 072EE002400 2817 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 59 074 B002400 0 074 C002400 0 074 D002400 186235 074 E002400 2523 074 F002400 355004 074 G002400 0 074 H002400 0 074 I002400 61155 074 J002400 12868 074 K002400 9 074 L002400 4299 074 M002400 171 074 N002400 622323 074 O002400 13134 074 P002400 485 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 4551 074 S002400 0 074 T002400 604153 074 U012400 25086 074 U022400 31 074 V012400 0.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 49124 074 Y002400 0 075 A002400 0 075 B002400 573091 076 002400 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N PAGE 11 077 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN HEBBLE TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm SUBCUSTODIAN

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
April 2011

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