0000880195-13-001029.txt : 20131227 0000880195-13-001029.hdr.sgml : 20131227 20131227144755 ACCESSION NUMBER: 0000880195-13-001029 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131227 DATE AS OF CHANGE: 20131227 EFFECTIVENESS DATE: 20131227 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: 131300614 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 0000354046 S000005456 Fidelity Asset Manager 50% C000014857 Fidelity Asset Manager 50% FASMX C000037741 Fidelity Advisor Asset Manager 50%: Class A FFAMX C000037742 Fidelity Advisor Asset Manager 50%: Class B FFBMX C000037743 Fidelity Advisor Asset Manager 50%: Class C FFCMX C000037744 Fidelity Advisor Asset Manager 50%: Class T FFTMX C000037745 Fidelity Advisor Asset Manager 50%: Institutional Class FFIMX 0000354046 S000005457 Fidelity Asset Manager 85% C000014858 Fidelity Asset Manager 85% FAMRX C000037746 Fidelity Advisor Asset Manager 85%: Institutional Class FEYIX C000037747 Fidelity Advisor Asset Manager 85%: Class A FEYAX C000037748 Fidelity Advisor Asset Manager 85%: Class B FEYBX C000037749 Fidelity Advisor Asset Manager 85%: Class C FEYCX C000037750 Fidelity Advisor Asset Manager 85%: Class T FEYTX 0000354046 S000005458 Fidelity Asset Manager 70% C000014859 Fidelity Asset Manager 70% FASGX C000069447 Fidelity Advisor Asset Manager 70%: Class A FAASX C000069448 Fidelity Advisor Asset Manager 70%: Class B FBASX C000069449 Fidelity Advisor Asset Manager 70%: Class C FCASX C000069450 Fidelity Advisor Asset Manager 70%: Class T FTASX C000069451 Fidelity Advisor Asset Manager 70%: Institutional Class FAAIX 0000354046 S000005459 Fidelity Asset Manager 20% C000014860 Fidelity Asset Manager 20% FASIX C000037751 Fidelity Advisor Asset Manager 20%: Class A FTAWX C000037752 Fidelity Advisor Asset Manager 20%: Class B FTBWX C000037753 Fidelity Advisor Asset Manager 20%: Class C FTCWX C000037754 Fidelity Advisor Asset Manager 20%: Class T FTDWX C000037755 Fidelity Advisor Asset Manager 20%: Institutional Class FTIWX 0000354046 S000018446 Fidelity Series Broad Market Opportunities Fund C000051005 Fidelity Series Broad Market Opportunities Fund FBMAX 0000354046 S000019187 Fidelity Asset Manager 30% C000052989 Fidelity Asset Manager 30% FTANX C000052990 Fidelity Advisor Asset Manager 30%: Class A FTAAX C000052991 Fidelity Advisor Asset Manager 30%: Class B FTBNX C000052992 Fidelity Advisor Asset Manager 30%: Class C FCANX C000052993 Fidelity Advisor Asset Manager 30%: Class T FTTNX C000052994 Fidelity Advisor Asset Manager 30%: Institutional Class FTINX 0000354046 S000019188 Fidelity Asset Manager 40% C000052995 Fidelity Advisor Asset Manager 40%: Class C FFNCX C000052996 Fidelity Advisor Asset Manager 40%: Class T FFNTX C000052997 Fidelity Advisor Asset Manager 40%: Institutional Class FFNIX C000052998 Fidelity Asset Manager 40% FFANX C000052999 Fidelity Advisor Asset Manager 40%: Class A FFNAX C000053000 Fidelity Advisor Asset Manager 40%: Class B FFNBX 0000354046 S000019189 Fidelity Asset Manager 60% C000053001 Fidelity Asset Manager 60% FSANX C000053002 Fidelity Advisor Asset Manager 60%: Class A FSAAX C000053003 Fidelity Advisor Asset Manager 60%: Class B FSABX C000053004 Fidelity Advisor Asset Manager 60%: Class C FSCNX C000053005 Fidelity Advisor Asset Manager 60%: Class T FSATX C000053006 Fidelity Advisor Asset Manager 60%: Institutional Class FSNIX 24F-2NT 2 char_fl.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, 2013 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): $4,644,917,756 (ii). Aggregate price of securities redeemed or repurchased during the fiscal year: $(3,647,798,809) (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: $(4,191,544,721) (iv). Total available redemption credits [add Items 5(ii) and 5(iii)]: $(7,839,343,530) (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)]: $(3,194,425,774) (vii). Multiplier for determining registration fee x.0001288 (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: December 27, 2013 [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)* Stephanie J. Dorsey Treasurer Date December 27, 2013 * Please print the name and title of the signing officer below the signature.