<SEC-DOCUMENT>0000878467-16-001243-index.html : 20161220 <SEC-HEADER>0000878467-16-001243.hdr.sgml : 20161220 <ACCEPTANCE-DATETIME>20161220123528 ACCESSION NUMBER: 0000878467-16-001243 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161220 DATE AS OF CHANGE: 20161220 EFFECTIVENESS DATE: 20161220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-73133 FILM NUMBER: 162060862 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005456 <SERIES-NAME>Fidelity Asset Manager 50% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014857 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 50% <CLASS-CONTRACT-TICKER-SYMBOL>FASMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037741 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FFAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037742 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FFBMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037743 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FFCMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037744 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FFTMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037745 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FFIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005457 <SERIES-NAME>Fidelity Asset Manager 85% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014858 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 85% <CLASS-CONTRACT-TICKER-SYMBOL>FAMRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037746 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037747 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FEYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037748 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FEYBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037749 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037750 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FEYTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005458 <SERIES-NAME>Fidelity Asset Manager 70% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014859 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 70% <CLASS-CONTRACT-TICKER-SYMBOL>FASGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069447 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FAASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069448 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FBASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069449 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FCASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069450 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FTASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069451 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FAAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005459 <SERIES-NAME>Fidelity Asset Manager 20% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014860 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 20% <CLASS-CONTRACT-TICKER-SYMBOL>FASIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037751 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FTAWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037752 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FTBWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037753 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FTCWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037754 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FTDWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037755 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FTIWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000018446 <SERIES-NAME>Fidelity Series Broad Market Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051005 <CLASS-CONTRACT-NAME>Fidelity Series Broad Market Opportunities Fund <CLASS-CONTRACT-TICKER-SYMBOL>FBMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000019187 <SERIES-NAME>Fidelity Asset Manager 30% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052989 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 30% <CLASS-CONTRACT-TICKER-SYMBOL>FTANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052990 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FTAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052991 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FTBNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052992 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FCANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052993 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FTTNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052994 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FTINX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000019188 <SERIES-NAME>Fidelity Asset Manager 40% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052995 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FFNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052996 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FFNTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052997 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FFNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052998 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 40% <CLASS-CONTRACT-TICKER-SYMBOL>FFANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052999 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FFNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053000 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FFNBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000019189 <SERIES-NAME>Fidelity Asset Manager 60% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053001 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 60% <CLASS-CONTRACT-TICKER-SYMBOL>FSANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053002 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FSAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053003 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FSABX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053004 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FSCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053005 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FSATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053006 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FSNIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>24F-2NT <SEQUENCE>2 <FILENAME>cha.txt <TEXT> Document 2 - file: cha.txt
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