-----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, WgFoXB2uNwKr1HDYIUMr0JBnnBSUcFcbFL9FQL9POXcukjOSZPHwiI4ZNSiHtGQV KJCb7wtza7Hx36jzqyV+fQ== 0001141980-03-000080.txt : 20031126 0001141980-03-000080.hdr.sgml : 20031126 20031126145222 ACCESSION NUMBER: 0001141980-03-000080 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031126 EFFECTIVENESS DATE: 20031126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 031026167 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 NSAR-B 1 answer3221.fil PAGE 1 000 B000000 09/30/2003 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 811-3221 001 C000000 6175631706 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 5 007 C010200 2 007 C020200 Fidelity Asset Manager 007 C030200 N 007 C010300 3 007 C020300 Fidelity Asset Manager: Growth 007 C030300 N 007 C010500 5 007 C020500 Fidelity Asset Manager: Income 007 C030500 N 007 C010600 6 007 C020600 Spartan Investment Grade Bond Fund 007 C030600 N 007 C010800 8 007 C020800 Fidelity Asset Manager: Aggressive 007 C030800 N 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 008 A000202 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000202 S 008 C000202 801-28773 008 D010202 LONDON 008 D050202 ENGLAND 008 A000203 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000203 S 008 C000203 801-28774 PAGE 2 008 D010203 TOKYO 008 D050203 JAPAN 008 A000204 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000204 S 008 C000204 801-34590 008 D010204 MERRIMACK 008 D020204 NH 008 D030204 03054 008 A000205 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000205 S 008 C000205 801-00000 008 D010205 TOKYO 008 D050205 JAPAN 008 A000206 FMR CO., INC. 008 B000206 S 008 C000206 801-3447 008 D010206 BOSTON 008 D020206 MA 008 D030206 02109 008 A000207 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000207 S 008 C000207 801-00 008 D010207 LONDON 008 D050207 ENGLAND 008 A000208 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000208 S 008 C000208 801-000 008 D010208 PEMBROKE 008 D050208 BERMUDA 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000302 S 008 C000302 801-28773 008 D010302 LONDON 008 D050302 ENGLAND 008 A000303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000303 S 008 C000303 801-28774 008 D010303 TOKYO 008 D050303 JAPAN 008 A000304 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000304 S 008 C000304 801-34590 008 D010304 MERRIMACK 008 D020304 NH 008 D030304 03054 PAGE 3 008 A000305 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000305 S 008 C000305 801-00000 008 D010305 TOKYO 008 D050305 JAPAN 008 A000306 FMR CO., INC. 008 B000306 S 008 C000306 801-3447 008 D010306 BOSTON 008 D020306 MA 008 D030306 02109 008 A000307 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000307 S 008 C000307 801-00 008 D010307 LONDON 008 D050307 ENGLAND 008 A000308 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000308 S 008 C000308 801-000 008 D010308 PEMBROKE 008 D050308 BERMUDA 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000502 S 008 C000502 801-28773 008 D010502 LONDON 008 D050502 ENGLAND 008 A000503 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000503 S 008 C000503 801-28774 008 D010503 TOKYO 008 D050503 JAPAN 008 A000504 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000504 S 008 C000504 801-34590 008 D010504 MERRIMACK 008 D020504 NH 008 D030504 03054 008 A000505 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000505 S 008 C000505 801-00000 008 D010505 TOKYO 008 D050505 JAPAN 008 A000506 FMR CO., INC. 008 B000506 S 008 C000506 801-3447 PAGE 4 008 D010506 BOSTON 008 D020506 MA 008 D030506 02109 008 A000507 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000507 S 008 C000507 801-00 008 D010507 LONDON 008 D050507 ENGLAND 008 A000508 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000508 S 008 C000508 801-000 008 D010508 PEMBROKE 008 D050508 BERMUDA 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02109 008 A000602 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000602 S 008 C000602 801-28773 008 D010602 LONDON 008 D050602 ENGLAND 008 A000603 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000603 S 008 C000603 801-28774 008 D010603 TOKYO 008 D050603 JAPAN 008 A000604 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000604 S 008 C000604 801-34590 008 D010604 MERRIMACK 008 D020604 NH 008 D030604 03054 008 A000605 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000605 S 008 C000605 801-00000 008 D010605 TOKYO 008 D050605 JAPAN 008 A000606 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000606 S 008 C000606 801-000 008 D010606 PEMBROKE 008 D050606 BERMUDA 008 A000607 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000607 S 008 C000607 801-00 008 D010607 LONDON 008 D050607 ENGLAND 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) PAGE 5 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 008 A000802 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000802 S 008 C000802 801-28773 008 D010802 LONDON 008 D050802 ENGLAND 008 A000803 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000803 S 008 C000803 801-28774 008 D010803 TOKYO 008 D050803 JAPAN 008 A000804 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000804 S 008 C000804 801-34590 008 D010804 MERRIMACK 008 D020804 NH 008 D030804 03054 008 A000805 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000805 S 008 C000805 801-00000 008 D010805 TOKYO 008 D050805 JAPAN 008 A000806 FMR CO., INC. 008 B000806 S 008 C000806 801-3447 008 D010806 BOSTON 008 D020806 MA 008 D030806 02109 008 A000807 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000807 S 008 C000807 801-000 008 D010807 PEMBROKE 008 D050807 BERMUDA 008 A000808 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000808 S 008 C000808 801-00 008 D010808 LONDON 008 D050808 ENGLAND 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA PAGE 6 012 C03AA01 02109 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 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LTD. 015 B000222 S 015 C010222 HO CHI MINH CITY 015 D010222 VIETNAM 015 E040222 X 015 A000223 DANSKE BANK A/S 015 B000223 S 015 C010223 COPENHAGEN 015 D010223 DENMARK 015 E040223 X 015 A000224 CITIBANK, N.A. 015 B000224 S 015 C010224 QUITO 015 D010224 ECUADOR 015 E040224 X 015 A000225 THE CYPRUS POPULAR BANK, LTD. 015 B000225 S 015 C010225 NICOSA 015 D010225 CYPRUS 015 E040225 X 015 A000226 HANSABANK 015 B000226 S 015 C010226 TALLINN 015 D010226 ESTONIA 015 E040226 X 015 A000227 NORDEA BANK FINLAND PLC 015 B000227 S 015 C010227 HELSINKI PAGE 9 015 D010227 FINLAND 015 E040227 X 015 A000228 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000228 S 015 C010228 PARIS 015 D010228 FRANCE 015 E040228 X 015 A000229 CITIBANK, N.A. 015 B000229 S 015 C010229 CARACAS 015 D010229 VENEZUELA 015 E040229 X 015 A000230 SOCIETE GENERALE 015 B000230 S 015 C010230 PARIS 015 D010230 FRANCE 015 E040230 X 015 A000231 DRESDNER BANK A.G. 015 B000231 S 015 C010231 FRANKFURT 015 D010231 GERMANY 015 E040231 X 015 A000232 BARCLAYS BANK OF GHANA LTD. 015 B000232 S 015 C010232 ACCRA 015 D010232 GHANA 015 E040232 X 015 A000233 HSBC BANK PLC 015 B000233 S 015 C010233 ATHENS 015 D010233 GREECE 015 E040233 X 015 A000234 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000234 S 015 C010234 WAN CHAI 015 D010234 HONG KONG 015 E040234 X 015 A000235 CITIBANK RT. 015 B000235 S 015 C010235 BUDAPEST 015 D010235 HUNGARY 015 E040235 X 015 A000236 ISLANDSBANKI-FBA 015 B000236 S 015 C010236 REYKJAVIK 015 D010236 ICELAND 015 E040236 X 015 A000237 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000237 S 015 C010237 MUMBAI 015 D010237 INDIA PAGE 10 015 E040237 X 015 A000238 STANDARD CHARTERED BANK 015 B000238 S 015 C010238 MUMBAI 015 D010238 INDIA 015 E040238 X 015 A000239 HONGKONG & SHANGHAI BANKING CORP. 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LTD. 015 B000257 S 015 C010257 PORT LOUIS 015 D010257 MAURITIUS 015 E040257 X 015 A000258 BANCO NACIONAL DE MEXICO, S.A. PAGE 12 015 B000258 S 015 C010258 MEXICO CITY 015 D010258 MEXICO 015 E040258 X 015 E040259 X 015 A000260 BANQUE COMMERCIALE DU MAROC S.A. 015 B000260 S 015 C010260 CASABLANCA 015 D010260 MOROCCO 015 E040260 X 015 A000261 STANDARD BANK NAMIBIA LTD. 015 B000261 S 015 C010261 WINDHOEK 015 D010261 NAMIBIA 015 E040261 X 015 A000262 ABN-AMBRO, BANK N.V. 015 B000262 S 015 C010262 DE BREDA 015 D010262 NETHERLANDS 015 E040262 X 015 A000263 FORTIS BANK (NEDERLAND) N.V. 015 B000263 S 015 C010263 AMSTERDAM 015 D010263 NETHERLANDS 015 E040263 X 015 A000264 NATIONAL NOMINEES LTD. 015 B000264 S 015 C010264 AUCKLAND 015 D010264 NEW ZEALAND 015 E040264 X 015 A000265 STANBIC BANK NIGERIA LIMITED 015 B000265 S 015 C010265 LAGOS 015 D010265 NIGERIA 015 E040265 X 015 A000266 DEN NORSKE BANK ASA 015 B000266 S 015 C010266 OSLO 015 D010266 NORWAY 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST 015 B000267 S 015 C010267 MUSCAT 015 D010267 OMAN 015 E040267 X 015 A000268 CITIBANK, N.A. 015 B000268 S 015 C010268 KARACHI 015 D010268 PAKISTAN 015 E040268 X 015 A000269 STANDARD CHARTERED BANK PAGE 13 015 B000269 S 015 C010269 KARACHI 015 D010269 PAKISTAN 015 E040269 X 015 A000270 DEUTSCHE BANK AG 015 B000270 S 015 C010270 KARACHI 015 D010270 PAKISTAN 015 E040270 X 015 A000271 CITIBANK, N.A. 015 B000271 S 015 C010271 LIMA 015 D010271 PERU 015 E040271 X 015 A000272 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000272 S 015 C010272 MANILA 015 D010272 PHILIPPINES 015 E040272 X 015 A000273 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000273 S 015 C010273 WARSAW 015 D010273 POLAND 015 E040273 X 015 A000274 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000274 S 015 C010274 TAIPEI 015 D010274 TAIWAN 015 E040274 X 015 A000275 BANCO ESPIRITO SANTO, S.A. 015 B000275 S 015 C010275 LISBON 015 D010275 PORTUGAL 015 E040275 X 015 A000276 ING BANK N.V. 015 B000276 S 015 C010276 BUCHAREST 015 D010276 ROMANIA 015 E040276 X 015 A000277 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000277 S 015 C010277 MOSCOW 015 D010277 RUSSIA 015 E040277 X 015 A000278 ING BANK (EURASIA) ZAO 015 B000278 S 015 C010278 MOSCOW 015 D010278 RUSSIA 015 E040278 X 015 A000279 HSBC BANK MALTA P.L.C. 015 B000279 S PAGE 14 015 C010279 VALLETA 015 D010279 MALTA 015 E040279 X 015 A000280 STANDARD CHARTERED BANK 015 B000280 S 015 C010280 SINGAPORE 015 D010280 SINGAPORE 015 E040280 X 015 A000281 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000281 S 015 C010281 BRATISLAVA 015 D010281 SLOVAK REPUBLIC 015 E040281 X 015 A000282 CITIBANK N.A. 015 B000282 S 015 C010282 CAIRO 015 D010282 EGYPT 015 E040282 X 015 A000283 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000283 S 015 C010283 LJUBLJANA 015 D010283 SLOVENIA 015 E040283 X 015 A000284 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000284 S 015 C010284 JOHANNESBURG 015 D010284 SOUTH AFRICA 015 E040284 X 015 A000285 STANDARD CHARTERED BANK 015 B000285 S 015 C010285 SEOUL 015 D010285 SOUTH KOREA 015 E040285 X 015 A000286 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000286 S 015 C010286 MADRID 015 D010286 SPAIN 015 E040286 X 015 A000287 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000287 S 015 C010287 COLOMBO 015 D010287 SRI LANKA 015 E040287 X 015 A000288 SKANDINAVISKA ENSKILDA BANKEN 015 B000288 S 015 C010288 STOCKHOLM 015 D010288 SWEDEN 015 E040288 X 015 A000289 UBS AG 015 B000289 S 015 C010289 ZURICH PAGE 15 015 D010289 SWITZERLAND 015 E040289 X 015 A000290 JPMORGAN CHASE BANK 015 B000290 S 015 C010290 TAIPEI 015 D010290 TAIWAN 015 E040290 X 015 A000291 STANDARD CHARTERED BANK 015 B000291 S 015 C010291 BANGKOK 015 D010291 THAILAND 015 E040291 X 015 A000292 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000292 S 015 C010292 TUNIS 015 D010292 TUNSIA 015 E040292 X 015 A000293 JPMORGAN CHASE BANK 015 B000293 S 015 C010293 ISTANBUL 015 D010293 TURKEY 015 E040293 X 015 A000294 ING BANK 015 B000294 S 015 C010294 KIEV 015 D010294 UKRAINE 015 E040294 X 015 A000295 HSBC BANK MIDDLE EAST 015 B000295 S 015 C010295 DUBAI 015 D010295 UNITED ARAB EMIRATES 015 E040295 X 015 A000296 JPMORGAN CHASE BANK 015 B000296 S 015 C010296 LONDON 015 D010296 UNITED KINGDOM 015 E040296 X 015 A000297 BANKBOSTON, N.A. 015 B000297 S 015 C010297 MONTEVIDEO 015 D010297 URUGUAY 015 E040297 X 015 A000298 CITIBANK, N.A. 015 B000298 S 015 C010298 NEW YORK 015 C020298 NY 015 C030298 10043 015 E010298 X 015 A000301 JPMORGAN CHASE BANK 015 B000301 C 015 C010301 NEW YORK PAGE 16 015 C020301 NY 015 C030301 10004 015 E010301 X 015 A000302 THE BANK OF NEW YORK 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10004 015 E010303 X 015 A000304 HSBC BANK ARGENTINA S.A. 015 B000304 S 015 C010304 BUENOS AIRES 015 D010304 ARGENTINA 015 E040304 X 015 A000305 JPMORGAN CHASE BANK 015 B000305 S 015 C010305 SYDNEY 015 D010305 AUSTRALIA 015 E040305 X 015 A000306 BANK AUSTRIA CREDITANSTALT AG 015 B000306 S 015 C010306 VIENNA 015 D010306 AUSTRIA 015 E040306 X 015 A000307 HSBC BANK MIDDLE EAST 015 B000307 S 015 C010307 MANAMA 015 D010307 BAHRAIN 015 E040307 X 015 A000308 STANDARD CHARTERED BANK 015 B000308 S 015 C010308 DHAKA 015 D010308 BANGLADESH 015 E040308 X 015 A000309 FORTIS BANK, N.V. 015 B000309 S 015 C010309 BRUSSELS 015 D010309 BELGIUM 015 E040309 X 015 A000310 THE BANK OF BERMUDA, LIMITED 015 B000310 S 015 C010310 HAMILTON 015 D010310 BERMUDA 015 E040310 X 015 A000311 BARCLAYS BANK OF BOTSWANA LTD. PAGE 17 015 B000311 S 015 C010311 GABORONE 015 D010311 BOTSWANA 015 E040311 X 015 A000312 CITIBANK, N.A. 015 B000312 S 015 C010312 SAO PAULO 015 D010312 BRAZIL 015 E040312 X 015 A000313 ING BANK N.V. 015 B000313 S 015 C010313 SOFIA 015 D010313 BULGARIA 015 E040313 X 015 A000314 CANADA IMPERIAL BANK OF COMMERCE 015 B000314 S 015 C010314 TORONTO 015 D010314 CANADA 015 E040314 X 015 A000315 ROYAL BANK OF CANADA 015 B000315 S 015 C010315 TORONTO 015 D010315 CANADA 015 E040315 X 015 A000316 CITIBANK, N.A. 015 B000316 S 015 C010316 SANTIAGO 015 D010316 CHILE 015 E040316 X 015 A000317 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000317 S 015 C010317 SHANGHAI 015 D010317 CHINA 015 E040317 X 015 A000318 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000318 S 015 C010318 SHENZHEN 015 D010318 CHINA 015 E040318 X 015 A000319 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000319 S 015 C010319 BOGOTA 015 D010319 COLUMBIA 015 E040319 X 015 A000320 PRIVREDNA BANKA ZAGREB D.D. 015 B000320 S 015 C010320 ZAGREB 015 D010320 CROATIA 015 E040320 X 015 A000321 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000321 S PAGE 18 015 C010321 PRAGUE 015 D010321 CZECH REPUBLIC 015 E040321 X 015 A000322 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000322 S 015 C010322 HO CHI MINH CITY 015 D010322 VIETNAM 015 E040322 X 015 A000323 DANSKE BANK A/S 015 B000323 S 015 C010323 COPENHAGEN 015 D010323 DENMARK 015 E040323 X 015 A000324 CITIBANK, N.A. 015 B000324 S 015 C010324 QUITO 015 D010324 ECUADOR 015 E040324 X 015 A000325 THE CYPRUS POPULAR BANK, LTD. 015 B000325 S 015 C010325 NICOSA 015 D010325 CYPRUS 015 E040325 X 015 A000326 HANSABANK 015 B000326 S 015 C010326 TALLINN 015 D010326 ESTONIA 015 E040326 X 015 A000327 NORDEA BANK FINLAND PLC 015 B000327 S 015 C010327 HELSINKI 015 D010327 FINLAND 015 E040327 X 015 A000328 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000328 S 015 C010328 PARIS 015 D010328 FRANCE 015 E040328 X 015 A000329 CITIBANK, N.A. 015 B000329 S 015 C010329 CARACAS 015 D010329 VENEZUELA 015 E040329 X 015 A000330 SOCIETE GENERALE 015 B000330 S 015 C010330 PARIS 015 D010330 FRANCE 015 E040330 X 015 A000331 DRESDNER BANK A.G. 015 B000331 S 015 C010331 FRANKFURT PAGE 19 015 D010331 GERMANY 015 E040331 X 015 A000332 BARCLAYS BANK OF GHANA LTD. 015 B000332 S 015 C010332 ACCRA 015 D010332 GHANA 015 E040332 X 015 A000333 HSBC BANK PLC 015 B000333 S 015 C010333 ATHENS 015 D010333 GREECE 015 E040333 X 015 A000334 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000334 S 015 C010334 WAN CHAI 015 D010334 HONG KONG 015 E040334 X 015 A000335 CITIBANK RT. 015 B000335 S 015 C010335 BUDAPEST 015 D010335 HUNGARY 015 E040335 X 015 A000336 ISLANDSBANKI-FBA 015 B000336 S 015 C010336 REYKJAVIK 015 D010336 ICELAND 015 E040336 X 015 A000337 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000337 S 015 C010337 MUMBAI 015 D010337 INDIA 015 E040337 X 015 A000338 STANDARD CHARTERED BANK 015 B000338 S 015 C010338 MUMBAI 015 D010338 INDIA 015 E040338 X 015 A000339 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000339 S 015 C010339 JAKARTA 015 D010339 INDONESIA 015 E040339 X 015 A000340 BANK OF IRELAND 015 B000340 S 015 C010340 DUBLIN 015 D010340 IRELAND 015 E040340 X 015 A000341 BARCLAYS BANK OF ZAMBIA LTD. 015 B000341 S 015 C010341 LUSAKA 015 D010341 ZAMBIA PAGE 20 015 E040341 X 015 A000342 BANK LEUMI LE-ISRAEL, B.M. 015 B000342 S 015 C010342 TEL AVIV 015 D010342 ISRAEL 015 E040342 X 015 A000343 BANCA INTESA SPA 015 B000343 S 015 C010343 MILAN 015 D010343 ITALY 015 E040343 X 015 A000344 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000344 S 015 C010344 ABIDJAN 015 D010344 IVORY COAST 015 E040344 X 015 A000345 FIRST CARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000345 S 015 C010345 KINGSTON 015 D010345 JAMAICA 015 E040345 X 015 A000346 MIZUHO CORPORATE BANK, LIMITED 015 B000346 S 015 C010346 TOKYO 015 D010346 JAPAN 015 E040346 X 015 A000347 BANK OF TOKYO-MITSUBISHI LTD. 015 B000347 S 015 C010347 TOKYO 015 D010347 JAPAN 015 E040347 X 015 A000348 ARAB BANK, PLC 015 B000348 S 015 C010348 AMMAN 015 D010348 JORDAN 015 E040348 X 015 A000349 SB HSBC BANK KAZAKHSTAN CJSC 015 B000349 S 015 C010349 ALMATY 015 D010349 KAZAKHSTAN 015 E040349 X 015 A000350 BARCLAYS BANK OF KENYA LTD. 015 B000350 S 015 C010350 NAIROBI 015 D010350 KENYA 015 E040350 X 015 A000351 HANSABANKA 015 B000351 S 015 C010351 RIGA 015 D010351 LATVIA 015 E040351 X PAGE 21 015 A000352 HSBC BANK MIDDLE EAST 015 B000352 S 015 C010352 BEIRUT 015 D010352 LEBANON 015 E040352 X 015 A000353 VILNIAUS BANKAS AB 015 B000353 S 015 C010353 VILNIUS 015 D010353 LITHUANIA 015 E040353 X 015 A000354 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000354 S 015 C010354 LUXEMBOURG 015 D010354 LUXEMBOURG 015 E040354 X 015 A000355 HSBC BANK MALAYSIA BERHAD 015 B000355 S 015 C010355 KUALA LUMPUR 015 D010355 MALAYSIA 015 E040355 X 015 A000356 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000356 S 015 C010356 HARARE 015 D010356 ZIMBABWE 015 E040356 X 015 A000357 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000357 S 015 C010357 PORT LOUIS 015 D010357 MAURITIUS 015 E040357 X 015 A000358 BANCO NACIONAL DE MEXICO, S.A. 015 B000358 S 015 C010358 MEXICO CITY 015 D010358 MEXICO 015 E040358 X 015 E040359 X 015 A000360 BANQUE COMMERCIALE DU MAROC S.A. 015 B000360 S 015 C010360 CASABLANCA 015 D010360 MOROCCO 015 E040360 X 015 A000361 STANDARD BANK NAMIBIA LTD. 015 B000361 S 015 C010361 WINDHOEK 015 D010361 NAMIBIA 015 E040361 X 015 A000362 ABN-AMBRO, BANK N.V. 015 B000362 S 015 C010362 DE BREDA 015 D010362 NETHERLANDS 015 E040362 X PAGE 22 015 A000363 FORTIS BANK (NEDERLAND) N.V. 015 B000363 S 015 C010363 AMSTERDAM 015 D010363 NETHERLANDS 015 E040363 X 015 A000364 NATIONAL NOMINEES LTD. 015 B000364 S 015 C010364 AUCKLAND 015 D010364 NEW ZEALAND 015 E040364 X 015 A000365 STANBIC BANK NIGERIA LIMITED 015 B000365 S 015 C010365 LAGOS 015 D010365 NIGERIA 015 E040365 X 015 A000366 DEN NORSKE BANK ASA 015 B000366 S 015 C010366 OSLO 015 D010366 NORWAY 015 E040366 X 015 A000367 HSBC BANK MIDDLE EAST 015 B000367 S 015 C010367 MUSCAT 015 D010367 OMAN 015 E040367 X 015 A000368 CITIBANK, N.A. 015 B000368 S 015 C010368 KARACHI 015 D010368 PAKISTAN 015 E040368 X 015 A000369 STANDARD CHARTERED BANK 015 B000369 S 015 C010369 KARACHI 015 D010369 PAKISTAN 015 E040369 X 015 A000370 DEUTSCHE BANK AG 015 B000370 S 015 C010370 KARACHI 015 D010370 PAKISTAN 015 E040370 X 015 A000371 CITIBANK, N.A. 015 B000371 S 015 C010371 LIMA 015 D010371 PERU 015 E040371 X 015 A000372 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000372 S 015 C010372 MANILA 015 D010372 PHILIPPINES 015 E040372 X 015 A000373 BANK HANDLOWY W. WARSZAWIE S.A. PAGE 23 015 B000373 S 015 C010373 WARSAW 015 D010373 POLAND 015 E040373 X 015 A000374 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000374 S 015 C010374 TAIPEI 015 D010374 TAIWAN 015 E040374 X 015 A000375 BANCO ESPIRITO SANTO, S.A. 015 B000375 S 015 C010375 LISBON 015 D010375 PORTUGAL 015 E040375 X 015 A000376 ING BANK N.V. 015 B000376 S 015 C010376 BUCHAREST 015 D010376 ROMANIA 015 E040376 X 015 A000377 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000377 S 015 C010377 MOSCOW 015 D010377 RUSSIA 015 E040377 X 015 A000378 ING BANK (EURASIA) ZAO 015 B000378 S 015 C010378 MOSCOW 015 D010378 RUSSIA 015 E040378 X 015 A000379 HSBC BANK MALTA P.L.C. 015 B000379 S 015 C010379 VALLETA 015 D010379 MALTA 015 E040379 X 015 A000380 STANDARD CHARTERED BANK 015 B000380 S 015 C010380 SINGAPORE 015 D010380 SINGAPORE 015 E040380 X 015 A000381 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000381 S 015 C010381 BRATISLAVA 015 D010381 SLOVAK REPUBLIC 015 E040381 X 015 A000382 CITIBANK N.A. 015 B000382 S 015 C010382 CAIRO 015 D010382 EGYPT 015 E040382 X 015 A000383 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000383 S PAGE 24 015 C010383 LJUBLJANA 015 D010383 SLOVENIA 015 E040383 X 015 A000384 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000384 S 015 C010384 JOHANNESBURG 015 D010384 SOUTH AFRICA 015 E040384 X 015 A000385 STANDARD CHARTERED BANK 015 B000385 S 015 C010385 SEOUL 015 D010385 SOUTH KOREA 015 E040385 X 015 A000386 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000386 S 015 C010386 MADRID 015 D010386 SPAIN 015 E040386 X 015 A000387 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000387 S 015 C010387 COLOMBO 015 D010387 SRI LANKA 015 E040387 X 015 A000388 SKANDINAVISKA ENSKILDA BANKEN 015 B000388 S 015 C010388 STOCKHOLM 015 D010388 SWEDEN 015 E040388 X 015 A000389 UBS AG 015 B000389 S 015 C010389 ZURICH 015 D010389 SWITZERLAND 015 E040389 X 015 A000390 JPMORGAN CHASE BANK 015 B000390 S 015 C010390 TAIPEI 015 D010390 TAIWAN 015 E040390 X 015 A000391 STANDARD CHARTERED BANK 015 B000391 S 015 C010391 BANGKOK 015 D010391 THAILAND 015 E040391 X 015 A000392 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000392 S 015 C010392 TUNIS 015 D010392 TUNSIA 015 E040392 X 015 A000393 JPMORGAN CHASE BANK 015 B000393 S 015 C010393 ISTANBUL PAGE 25 015 D010393 TURKEY 015 E040393 X 015 A000394 ING BANK 015 B000394 S 015 C010394 KIEV 015 D010394 UKRAINE 015 E040394 X 015 A000395 HSBC BANK MIDDLE EAST 015 B000395 S 015 C010395 DUBAI 015 D010395 UNITED ARAB EMIRATES 015 E040395 X 015 A000396 JPMORGAN CHASE BANK 015 B000396 S 015 C010396 LONDON 015 D010396 UNITED KINGDOM 015 E040396 X 015 A000397 BANKBOSTON, N.A. 015 B000397 S 015 C010397 MONTEVIDEO 015 D010397 URUGUAY 015 E040397 X 015 A000398 CITIBANK, N.A. 015 B000398 S 015 C010398 NEW YORK 015 C020398 NY 015 C030398 10043 015 E010398 X 015 A000501 JPMORGAN CHASE BANK 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10004 015 E010501 X 015 A000502 THE BANK OF NEW YORK 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10286 015 E010502 X 015 A000503 JPMORGAN CHASE BANK 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10004 015 E010503 X 015 A000504 HSBC BANK ARGENTINA S.A. 015 B000504 S 015 C010504 BUENOS AIRES 015 D010504 ARGENTINA 015 E040504 X PAGE 26 015 A000505 JPMORGAN CHASE BANK 015 B000505 S 015 C010505 SYDNEY 015 D010505 AUSTRALIA 015 E040505 X 015 A000506 BANK AUSTRIA CREDITANSTALT AG 015 B000506 S 015 C010506 VIENNA 015 D010506 AUSTRIA 015 E040506 X 015 A000507 HSBC BANK MIDDLE EAST 015 B000507 S 015 C010507 MANAMA 015 D010507 BAHRAIN 015 E040507 X 015 A000508 STANDARD CHARTERED BANK 015 B000508 S 015 C010508 DHAKA 015 D010508 BANGLADESH 015 E040508 X 015 A000509 FORTIS BANK, N.V. 015 B000509 S 015 C010509 BRUSSELS 015 D010509 BELGIUM 015 E040509 X 015 A000510 THE BANK OF BERMUDA, LIMITED 015 B000510 S 015 C010510 HAMILTON 015 D010510 BERMUDA 015 E040510 X 015 A000511 BARCLAYS BANK OF BOTSWANA LTD. 015 B000511 S 015 C010511 GABORONE 015 D010511 BOTSWANA 015 E040511 X 015 A000512 CITIBANK, N.A. 015 B000512 S 015 C010512 SAO PAULO 015 D010512 BRAZIL 015 E040512 X 015 A000513 ING BANK N.V. 015 B000513 S 015 C010513 SOFIA 015 D010513 BULGARIA 015 E040513 X 015 A000514 CANADA IMPERIAL BANK OF COMMERCE 015 B000514 S 015 C010514 TORONTO 015 D010514 CANADA 015 E040514 X 015 A000515 ROYAL BANK OF CANADA PAGE 27 015 B000515 S 015 C010515 TORONTO 015 D010515 CANADA 015 E040515 X 015 A000516 CITIBANK, N.A. 015 B000516 S 015 C010516 SANTIAGO 015 D010516 CHILE 015 E040516 X 015 A000517 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000517 S 015 C010517 SHANGHAI 015 D010517 CHINA 015 E040517 X 015 A000518 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000518 S 015 C010518 SHENZHEN 015 D010518 CHINA 015 E040518 X 015 A000519 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000519 S 015 C010519 BOGOTA 015 D010519 COLUMBIA 015 E040519 X 015 A000520 PRIVREDNA BANKA ZAGREB D.D. 015 B000520 S 015 C010520 ZAGREB 015 D010520 CROATIA 015 E040520 X 015 A000521 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000521 S 015 C010521 PRAGUE 015 D010521 CZECH REPUBLIC 015 E040521 X 015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000522 S 015 C010522 HO CHI MINH CITY 015 D010522 VIETNAM 015 E040522 X 015 A000523 DANSKE BANK A/S 015 B000523 S 015 C010523 COPENHAGEN 015 D010523 DENMARK 015 E040523 X 015 A000524 CITIBANK, N.A. 015 B000524 S 015 C010524 QUITO 015 D010524 ECUADOR 015 E040524 X 015 A000525 THE CYPRUS POPULAR BANK, LTD. 015 B000525 S PAGE 28 015 C010525 NICOSA 015 D010525 CYPRUS 015 E040525 X 015 A000526 HANSABANK 015 B000526 S 015 C010526 TALLINN 015 D010526 ESTONIA 015 E040526 X 015 A000527 NORDEA BANK FINLAND PLC 015 B000527 S 015 C010527 HELSINKI 015 D010527 FINLAND 015 E040527 X 015 A000528 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000528 S 015 C010528 PARIS 015 D010528 FRANCE 015 E040528 X 015 A000529 CITIBANK, N.A. 015 B000529 S 015 C010529 CARACAS 015 D010529 VENEZUELA 015 E040529 X 015 A000530 SOCIETE GENERALE 015 B000530 S 015 C010530 PARIS 015 D010530 FRANCE 015 E040530 X 015 A000531 DRESDNER BANK A.G. 015 B000531 S 015 C010531 FRANKFURT 015 D010531 GERMANY 015 E040531 X 015 A000532 BARCLAYS BANK OF GHANA LTD. 015 B000532 S 015 C010532 ACCRA 015 D010532 GHANA 015 E040532 X 015 A000533 HSBC BANK PLC 015 B000533 S 015 C010533 ATHENS 015 D010533 GREECE 015 E040533 X 015 A000534 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000534 S 015 C010534 WAN CHAI 015 D010534 HONG KONG 015 E040534 X 015 A000535 CITIBANK RT. 015 B000535 S 015 C010535 BUDAPEST PAGE 29 015 D010535 HUNGARY 015 E040535 X 015 A000536 ISLANDSBANKI-FBA 015 B000536 S 015 C010536 REYKJAVIK 015 D010536 ICELAND 015 E040536 X 015 A000537 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000537 S 015 C010537 MUMBAI 015 D010537 INDIA 015 E040537 X 015 A000538 STANDARD CHARTERED BANK 015 B000538 S 015 C010538 MUMBAI 015 D010538 INDIA 015 E040538 X 015 A000539 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000539 S 015 C010539 JAKARTA 015 D010539 INDONESIA 015 E040539 X 015 A000540 BANK OF IRELAND 015 B000540 S 015 C010540 DUBLIN 015 D010540 IRELAND 015 E040540 X 015 A000541 BARCLAYS BANK OF ZAMBIA LTD. 015 B000541 S 015 C010541 LUSAKA 015 D010541 ZAMBIA 015 E040541 X 015 A000542 BANK LEUMI LE-ISRAEL, B.M. 015 B000542 S 015 C010542 TEL AVIV 015 D010542 ISRAEL 015 E040542 X 015 A000543 BANCA INTESA SPA 015 B000543 S 015 C010543 MILAN 015 D010543 ITALY 015 E040543 X 015 A000544 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000544 S 015 C010544 ABIDJAN 015 D010544 IVORY COAST 015 E040544 X 015 A000545 FIRST CARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000545 S 015 C010545 KINGSTON 015 D010545 JAMAICA PAGE 30 015 E040545 X 015 A000546 MIZUHO CORPORATE BANK, LIMITED 015 B000546 S 015 C010546 TOKYO 015 D010546 JAPAN 015 E040546 X 015 A000547 BANK OF TOKYO-MITSUBISHI LTD. 015 B000547 S 015 C010547 TOKYO 015 D010547 JAPAN 015 E040547 X 015 A000548 ARAB BANK, PLC 015 B000548 S 015 C010548 AMMAN 015 D010548 JORDAN 015 E040548 X 015 A000549 SB HSBC BANK KAZAKHSTAN CJSC 015 B000549 S 015 C010549 ALMATY 015 D010549 KAZAKHSTAN 015 E040549 X 015 A000550 BARCLAYS BANK OF KENYA LTD. 015 B000550 S 015 C010550 NAIROBI 015 D010550 KENYA 015 E040550 X 015 A000551 HANSABANKA 015 B000551 S 015 C010551 RIGA 015 D010551 LATVIA 015 E040551 X 015 A000552 HSBC BANK MIDDLE EAST 015 B000552 S 015 C010552 BEIRUT 015 D010552 LEBANON 015 E040552 X 015 A000553 VILNIAUS BANKAS AB 015 B000553 S 015 C010553 VILNIUS 015 D010553 LITHUANIA 015 E040553 X 015 A000554 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000554 S 015 C010554 LUXEMBOURG 015 D010554 LUXEMBOURG 015 E040554 X 015 A000555 HSBC BANK MALAYSIA BERHAD 015 B000555 S 015 C010555 KUALA LUMPUR 015 D010555 MALAYSIA 015 E040555 X PAGE 31 015 A000556 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000556 S 015 C010556 HARARE 015 D010556 ZIMBABWE 015 E040556 X 015 A000557 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000557 S 015 C010557 PORT LOUIS 015 D010557 MAURITIUS 015 E040557 X 015 A000558 BANCO NACIONAL DE MEXICO, S.A. 015 B000558 S 015 C010558 MEXICO CITY 015 D010558 MEXICO 015 E040558 X 015 E040559 X 015 A000560 BANQUE COMMERCIALE DU MAROC S.A. 015 B000560 S 015 C010560 CASABLANCA 015 D010560 MOROCCO 015 E040560 X 015 A000561 STANDARD BANK NAMIBIA LTD. 015 B000561 S 015 C010561 WINDHOEK 015 D010561 NAMIBIA 015 E040561 X 015 A000562 ABN-AMBRO, BANK N.V. 015 B000562 S 015 C010562 DE BREDA 015 D010562 NETHERLANDS 015 E040562 X 015 A000563 FORTIS BANK (NEDERLAND) N.V. 015 B000563 S 015 C010563 AMSTERDAM 015 D010563 NETHERLANDS 015 E040563 X 015 A000564 NATIONAL NOMINEES LTD. 015 B000564 S 015 C010564 AUCKLAND 015 D010564 NEW ZEALAND 015 E040564 X 015 A000565 STANBIC BANK NIGERIA LIMITED 015 B000565 S 015 C010565 LAGOS 015 D010565 NIGERIA 015 E040565 X 015 A000566 DEN NORSKE BANK ASA 015 B000566 S 015 C010566 OSLO 015 D010566 NORWAY 015 E040566 X PAGE 32 015 A000567 HSBC BANK MIDDLE EAST 015 B000567 S 015 C010567 MUSCAT 015 D010567 OMAN 015 E040567 X 015 A000568 CITIBANK, N.A. 015 B000568 S 015 C010568 KARACHI 015 D010568 PAKISTAN 015 E040568 X 015 A000569 STANDARD CHARTERED BANK 015 B000569 S 015 C010569 KARACHI 015 D010569 PAKISTAN 015 E040569 X 015 A000570 DEUTSCHE BANK AG 015 B000570 S 015 C010570 KARACHI 015 D010570 PAKISTAN 015 E040570 X 015 A000571 CITIBANK, N.A. 015 B000571 S 015 C010571 LIMA 015 D010571 PERU 015 E040571 X 015 A000572 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000572 S 015 C010572 MANILA 015 D010572 PHILIPPINES 015 E040572 X 015 A000573 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000573 S 015 C010573 WARSAW 015 D010573 POLAND 015 E040573 X 015 A000574 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000574 S 015 C010574 TAIPEI 015 D010574 TAIWAN 015 E040574 X 015 A000575 BANCO ESPIRITO SANTO, S.A. 015 B000575 S 015 C010575 LISBON 015 D010575 PORTUGAL 015 E040575 X 015 A000576 ING BANK N.V. 015 B000576 S 015 C010576 BUCHAREST 015 D010576 ROMANIA 015 E040576 X 015 A000577 J.P. MORGAN BANK INTERNATIONAL LLC PAGE 33 015 B000577 S 015 C010577 MOSCOW 015 D010577 RUSSIA 015 E040577 X 015 A000578 ING BANK (EURASIA) ZAO 015 B000578 S 015 C010578 MOSCOW 015 D010578 RUSSIA 015 E040578 X 015 A000579 HSBC BANK MALTA P.L.C. 015 B000579 S 015 C010579 VALLETA 015 D010579 MALTA 015 E040579 X 015 A000580 STANDARD CHARTERED BANK 015 B000580 S 015 C010580 SINGAPORE 015 D010580 SINGAPORE 015 E040580 X 015 A000581 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000581 S 015 C010581 BRATISLAVA 015 D010581 SLOVAK REPUBLIC 015 E040581 X 015 A000582 CITIBANK N.A. 015 B000582 S 015 C010582 CAIRO 015 D010582 EGYPT 015 E040582 X 015 A000583 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000583 S 015 C010583 LJUBLJANA 015 D010583 SLOVENIA 015 E040583 X 015 A000584 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000584 S 015 C010584 JOHANNESBURG 015 D010584 SOUTH AFRICA 015 E040584 X 015 A000585 STANDARD CHARTERED BANK 015 B000585 S 015 C010585 SEOUL 015 D010585 SOUTH KOREA 015 E040585 X 015 A000586 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000586 S 015 C010586 MADRID 015 D010586 SPAIN 015 E040586 X 015 A000587 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000587 S PAGE 34 015 C010587 COLOMBO 015 D010587 SRI LANKA 015 E040587 X 015 A000588 SKANDINAVISKA ENSKILDA BANKEN 015 B000588 S 015 C010588 STOCKHOLM 015 D010588 SWEDEN 015 E040588 X 015 A000589 UBS AG 015 B000589 S 015 C010589 ZURICH 015 D010589 SWITZERLAND 015 E040589 X 015 A000590 JPMORGAN CHASE BANK 015 B000590 S 015 C010590 TAIPEI 015 D010590 TAIWAN 015 E040590 X 015 A000591 STANDARD CHARTERED BANK 015 B000591 S 015 C010591 BANGKOK 015 D010591 THAILAND 015 E040591 X 015 A000592 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000592 S 015 C010592 TUNIS 015 D010592 TUNSIA 015 E040592 X 015 A000593 JPMORGAN CHASE BANK 015 B000593 S 015 C010593 ISTANBUL 015 D010593 TURKEY 015 E040593 X 015 A000594 ING BANK 015 B000594 S 015 C010594 KIEV 015 D010594 UKRAINE 015 E040594 X 015 A000595 HSBC BANK MIDDLE EAST 015 B000595 S 015 C010595 DUBAI 015 D010595 UNITED ARAB EMIRATES 015 E040595 X 015 A000596 JPMORGAN CHASE BANK 015 B000596 S 015 C010596 LONDON 015 D010596 UNITED KINGDOM 015 E040596 X 015 A000597 BANKBOSTON, N.A. 015 B000597 S 015 C010597 MONTEVIDEO PAGE 35 015 D010597 URUGUAY 015 E040597 X 015 A000598 CITIBANK, N.A. 015 B000598 S 015 C010598 NEW YORK 015 C020598 NY 015 C030598 10043 015 E010598 X 015 A000601 THE BANK OF NEW YORK COMPANY, INC. 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10286 015 E010601 X 015 A000602 JPMORGAN CHASE AND CO. 015 B000602 C 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10004 015 E010602 X 015 A000603 CITIBANK, N.A. 015 B000603 C 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10043 015 E010603 X 015 A000604 THE BANK OF NEW YORK 015 B000604 S 015 C010604 LONDON 015 D010604 UNITED KINGDOM 015 E040604 X 015 A000605 CITIBANK N.A. 015 B000605 S 015 C010605 BUENOS AIRES 015 D010605 ARGENTINA 015 E040605 X 015 A000606 NATIONAL AUSTRALIA BANK 015 B000606 S 015 C010606 MELBOURNE 015 D010606 AUSTRALIA 015 E040606 X 015 A000607 BANK AUSTRIA CREDITANSTALT AG 015 B000607 S 015 C010607 VIENNA 015 D010607 AUSTRIA 015 E040607 X 015 A000608 HSBC BANK MIDDLE EAST 015 B000608 S 015 C010608 MANAMA 015 D010608 BAHRAIN 015 E040608 X PAGE 36 015 A000609 HONGKONG AND SHANGAI BANKING CORPORATION 015 B000609 S 015 C010609 DHAKA 015 D010609 BANGLADESH 015 E040609 X 015 A000610 ING BELGIUM SA 015 B000610 S 015 C010610 BRUSSELS 015 D010610 BELGIUM 015 E040610 X 015 A000611 CITIBANK, N.A., SUCURSAL BOLIVIA 015 B000611 S 015 C010611 LA PAZ 015 D010611 BOLIVIA 015 E040611 X 015 A000612 BANK OF BERMUDA 015 B000612 S 015 C010612 HAMILTON 015 D010612 BERMUDA 015 E040612 X 015 A000613 BARCLAYS BANK OF BOTSWANA LTD 015 B000613 S 015 C010613 GABORONE 015 D010613 BOTSWANA 015 E040613 X 015 A000614 BANKBOSTON, N.A. 015 B000614 S 015 C010614 SAO PAULO 015 D010614 BRAZIL 015 E040614 X 015 A000615 ING BANK N.V., SOFIA 015 B000615 S 015 C010615 SOFIA 015 D010615 BULGARIA 015 E040615 X 015 A000616 ROYAL BANK OF CANADA 015 B000616 S 015 C010616 TORONTO 015 D010616 CANADA 015 E040616 X 015 A000617 BANKBOSTON, N.A. 015 B000617 S 015 C010617 SANTIAGO 015 D010617 CHILE 015 E040617 X 015 A000618 HONG KONG AND SHANGAI BANKING CORPORATION 015 B000618 S 015 C010618 SHANGAI 015 D010618 CHINA 015 E040618 X 015 A000619 BARCLAYS BANK OF ZIMBABWE LTD. PAGE 37 015 B000619 S 015 C010619 HARRARE 015 D010619 ZIMBABWE 015 E040619 X 015 A000620 CITITRUST S.A. 015 B000620 S 015 C010620 BOGOTA 015 D010620 COLOMBIA 015 E040620 X 015 A000621 BANCO BCT S.A. 015 B000621 S 015 C010621 SAN JOSE 015 D010621 COSTA RICA 015 E040621 X 015 A000622 PRIVREDNA BANKA ZAGREB D.D. 015 B000622 S 015 C010622 ZAGREB 015 D010622 CROATIA 015 E040622 X 015 A000623 BANK OF CYPRUS LTD 015 B000623 S 015 C010623 NICOSIA 015 D010623 CYPRUS 015 E040623 X 015 A000624 CESKOSLOVENSKA OBCHODNIBANKA 015 B000624 S 015 C010624 PRAGUE 015 D010624 CZECH REPUBLIC 015 E040624 X 015 A000625 DANSKE BANK 015 B000625 S 015 C010625 COPENHAGEN 015 D010625 DENMARK 015 E040625 X 015 A000626 CITIBANK, N.A. 015 B000626 S 015 C010626 QUITO 015 D010626 ECUADOR 015 E040626 X 015 A000627 CITIBANK, N.A. 015 B000627 S 015 C010627 CAIRO 015 D010627 EGYPT 015 E040627 X 015 A000628 HANSABANK 015 B000628 S 015 C010628 TALLINN 015 D010628 ESTONIA 015 E040628 X 015 A000629 NORDEA BANK FINLAND PLC 015 B000629 S PAGE 38 015 C010629 HELSINKI 015 D010629 FINLAND 015 E040629 X 015 A000630 ING BANK (EURASIA) ZAO 015 B000630 S 015 C010630 MOSCOW 015 D010630 RUSSIA 015 E040630 X 015 A000631 CREDIT ARGRICOLE INDOSUEZ 015 B000631 S 015 C010631 PARIS 015 D010631 FRANCE 015 E040631 X 015 A000632 DRESDNER BANK 015 B000632 S 015 C010632 FRANKFURT 015 D010632 GERMANY 015 E040632 X 015 A000633 BARCLAYS BANK OF GHANA LTD 015 B000633 S 015 C010633 ACCRA 015 D010633 GHANA 015 E040633 X 015 A000634 BNP PARIBAS SECURITIES SERVICES 015 B000634 S 015 C010634 ATHENS 015 D010634 GREECE 015 E040634 X 015 A000635 THE HONGKONG & SHANGHAI BANKING CORP. 015 B000635 S 015 C010635 WUN CHAI 015 D010635 HONG KONG 015 E040635 X 015 A000636 HVB BANK HUNGARY RT 015 B000636 S 015 C010636 BUDAPEST 015 D010636 HUNGARY 015 E040636 X 015 A000637 LANDSBANKI ISLANDS 015 B000637 S 015 C010637 REYKJAVIK 015 D010637 ICELAND 015 E040637 X 015 A000638 HONGKONG & SHANGHAI BAKING CORP. 015 B000638 S 015 C010638 MUMBAI 015 D010638 INDIA 015 E040638 X 015 A000639 HONGKONG & SHANGHAI BAKING CORP. 015 B000639 S 015 C010639 HO CHI MINH CITY PAGE 39 015 D010639 VIETNAM 015 E040639 X 015 A000640 HONGKONG & SHANGHAI BANKING CORP. 015 B000640 S 015 C010640 JAKARTA 015 D010640 INDONESIA 015 E040640 X 015 A000641 AIB/BNY TRUST COMPANY LTD. 015 B000641 S 015 C010641 DUBLIN 015 D010641 IRELAND 015 E040641 X 015 A000642 BANK LEUMI LE - ISRAEL, B.M. 015 B000642 S 015 C010642 TEL AVIV 015 D010642 ISRAEL 015 E040642 X 015 A000643 BANCA INTESA 015 B000643 S 015 C010643 MILAN 015 D010643 ITALY 015 E040643 X 015 A000644 BNP PARIBAS SECURITIES SERVICES 015 B000644 S 015 C010644 MILAN 015 D010644 ITALY 015 E040644 X 015 A000645 SOCIETE GENERALE DE BANQUES COTE D'IVOIRE 015 B000645 S 015 C010645 ABIDJAN 015 D010645 IVORY COAST 015 E040645 X 015 A000646 FIRSTCARRIBEAN TRUST AND MERCHANT BANK LTD. 015 B000646 S 015 C010646 KINGSTON 015 D010646 JAMAICA 015 E040646 X 015 A000647 MIZUHO CORPORATE BANK LTD 015 B000647 S 015 C010647 TOKYO 015 D010647 JAPAN 015 E040647 X 015 A000648 BANK OF TOKYO MITSUBISHI, LTD. 015 B000648 S 015 C010648 TOKYO 015 D010648 JAPAN 015 E040648 X 015 A000649 HSBC BANK MIDDLE EAST 015 B000649 S 015 C010649 AMMAN 015 D010649 JORDAN PAGE 40 015 E040649 X 015 A000650 HSBC BANK KAZAKHSTAN 015 B000650 S 015 C010650 ALMATY 015 D010650 KAZAKHSTAN 015 E040650 X 015 A000651 BARCLAYS BANK OF KENYA LTD 015 B000651 S 015 C010651 NAIROBI 015 D010651 KENYA 015 E040651 X 015 A000652 HANSABANKA 015 B000652 S 015 C010652 RIGA 015 D010652 LATVIA 015 E040652 X 015 A000653 HSBC BANK MIDDLE EAST 015 B000653 S 015 C010653 BEIRUT 015 D010653 LEBANON 015 E040653 X 015 A000654 VILNIAUS BANKAS 015 B000654 S 015 C010654 VILNIUS 015 D010654 LITHUANIA 015 E040654 X 015 A000655 BANQUE ET CAISSE D'EPARGNE DE L'ETAT 015 B000655 S 015 C010655 LUXEMBOURG 015 D010655 LUXEMBOURG 015 E040655 X 015 A000656 HONG KONG BANK MALAYSIA BERHAD 015 B000656 S 015 C010656 KUALA LUMPUR 015 D010656 MALAYSIA 015 E040656 X 015 A000657 HSBC BANK MALTA PLC 015 B000657 S 015 C010657 VALLETTA 015 D010657 MALTA 015 E040657 X 015 A000658 HONGKONG & SHANGHAI BANKING CORP. 015 B000658 S 015 C010658 PORT LOUIS 015 D010658 MAURITIUS 015 E040658 X 015 A000659 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B000659 S 015 C010659 MEXICO CITY 015 D010659 MEXICO 015 E040659 X PAGE 41 015 A000660 BANQUE COMMERCIALE DU MAROC 015 B000660 S 015 C010660 CASABLANCA 015 D010660 MOROCCO 015 E040660 X 015 A000661 STANDARD BANK NAMIBIA LTD. 015 B000661 S 015 C010661 WINDHOEK 015 D010661 NAMIBIA 015 E040661 X 015 A000662 FORTIS BANK (NEDERLAND) N.V. 015 B000662 S 015 C010662 AMSTERDAM 015 D010662 NETHERLANDS 015 E040662 X 015 A000663 NATIONAL AUSTRALIA BANK NEW ZEALAND 015 B000663 S 015 C010663 AUCKLAND 015 D010663 NEW ZEALAND 015 E040663 X 015 A000664 STANBIC BANK NIGERIA LIMITED LTD 015 B000664 S 015 C010664 LAGOS 015 D010664 NIGERIA 015 E040664 X 015 A000665 DEN NORSKE BANK 015 B000665 S 015 C010665 OSLO 015 D010665 NORWAY 015 E040665 X 015 A000666 HSBC BANK MIDDLE EAST 015 B000666 S 015 C010666 RUWI 015 D010666 OMAN 015 E040666 X 015 A000667 STANDARD CHARTERED BANK 015 B000667 S 015 C010667 KARACHI 015 D010667 PAKISTAN 015 E040667 X 015 A000668 BANKBOSTON, N.A. 015 B000668 S 015 C010668 ELVIRA MENDEZ 015 D010668 PANAMA 015 E040668 X 015 A000669 HSBC BANK MIDDLE EAST 015 B000669 S 015 C010669 RAMALLAH 015 D010669 PALESTINE 015 E040669 X 015 A000670 CITIBANK, N.A. PAGE 42 015 B000670 S 015 C010670 LIMA 015 D010670 PERU 015 E040670 X 015 A000671 HONGKONG & SHANGHAI BANKING CORP. 015 B000671 S 015 C010671 MANILA 015 D010671 PHILIPPINES 015 E040671 X 015 A000672 BANK HANDLOWY W. WARZAWIE, S.A. 015 B000672 S 015 C010672 WARSAW 015 D010672 POLAND 015 E040672 X 015 A000673 BANCO COMERCIAL PORTUGUES 015 B000673 S 015 C010673 LISBON 015 D010673 PORTUGAL 015 E040673 X 015 A000674 HSBC BANK MIDDLE EAST 015 B000674 S 015 C010674 DOHA 015 D010674 QATAR 015 E040674 X 015 A000675 ING BANK N.V., BUCHAREST BRANCH 015 B000675 S 015 C010675 BUCHAREST 015 D010675 ROMANIA 015 E040675 X 015 A000676 VNESHTORGBANK (BANK FOR FOREIGN TRADE) 015 B000676 S 015 C010676 MOSCOW 015 D010676 RUSSIA 015 E040676 X 015 A000677 BARCLAYS BANK OF ZAMBIA LTD. 015 B000677 S 015 C010677 LUSAKA 015 D010677 ZAMBIA 015 E040677 X 015 A000678 CLEARSTREAM BANKING 015 B000678 S 015 C010678 LUXEMBOURG 015 D010678 LUXEMBOURG 015 E040678 X 015 A000679 UNITED OVERSEAS BANK 015 B000679 S 015 C010679 SINGAPORE 015 D010679 SINGAPORE 015 E040679 X 015 A000680 EUROCLEAR BANK 015 B000680 S PAGE 43 015 C010680 BRUSSELS 015 D010680 BELGIUM 015 E040680 X 015 A000681 CESKOSLOVENSKA OBCHODNI BANKA 015 B000681 S 015 C010681 BRATISLAVA 015 D010681 SLOVAK REPUBLIC 015 E040681 X 015 A000682 BANK AUSTRIA CREDITANSTALT D.D. 015 B000682 S 015 C010682 LJUBLJANA 015 D010682 SLOVENIA 015 E040682 X 015 A000683 STANDARD BANK OF SOUTH AFRICA 015 B000683 S 015 C010683 JOHANNESBURG 015 D010683 SOUTH AFRICA 015 E040683 X 015 A000684 THE BANK OF BOSTON N.A., URUGUAY BRANCH 015 B000684 S 015 C010684 MONTEVIDEO 015 D010684 URUGUAY 015 E040684 X 015 A000685 HONGKONG AND SHANGAI BANKING CORPORATION 015 B000685 S 015 C010685 SEOUL 015 D010685 SOUTH KOREA 015 E040685 X 015 A000686 SANTANDER CENTRAL HISPANO INVESTMENT 015 B000686 S 015 C010686 MADRID 015 D010686 SPAIN 015 E040686 X 015 A000687 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000687 S 015 C010687 MADRID 015 D010687 SPAIN 015 E040687 X 015 A000688 HONG KONG AND SHANGAI BANKING CORPORATION 015 B000688 S 015 C010688 COLOMBO 015 D010688 SRI LANKA 015 E040688 X 015 A000689 STANDARD BANK SWAZILAND LTD. 015 B000689 S 015 C010689 MBABANE 015 D010689 SWAZILAND 015 E040689 X 015 A000690 SKANDINAVISKA ENSKILDA BANKEN 015 B000690 S 015 C010690 STOCKHOLM PAGE 44 015 D010690 SWEDEN 015 E040690 X 015 A000691 CREDIT SUISSE FIRST BOSTON 015 B000691 S 015 C010691 ZURICH 015 D010691 SWITZERLAND 015 E040691 X 015 A000692 HONGKONG & SHANGAI BANKING CORP. 015 B000692 S 015 C010692 TAIPEI 015 D010692 TAIWAN 015 E040692 X 015 A000693 HONGKONG AND SHANGAI BANKING CORPORATION 015 B000693 S 015 C010693 BANGKOK 015 D010693 THAILAND 015 E040693 X 015 A000694 CITIBANK, N.A. 015 B000694 S 015 C010694 CARACAS 015 D010694 VENEZUELA 015 E040694 X 015 A000695 REPUBLIC BANK LTD 015 B000695 S 015 C010695 PORT OF SPAIN 015 D010695 TRINIDAD & TOBAGO 015 E040695 X 015 A000696 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000696 S 015 C010696 TUNIS 015 D010696 TUNISIA 015 E040696 X 015 A000697 GARANTI BANK, ISTANBUL 015 B000697 S 015 C010697 ISTANBUL 015 D010697 TURKEY 015 E040697 X 015 A000698 ING BANK UKRAINE 015 B000698 S 015 C010698 KIEV 015 D010698 UKRAINE 015 E040698 X 015 A000699 HSBC BANK MIDDLE EAST 015 B000699 S 015 C010699 DUBAI 015 D010699 UNITED ARAB EMIRATES 015 E040699 X 015 A000801 JPMORGAN CHASE BANK 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY PAGE 45 015 C030801 10004 015 E010801 X 015 A000802 THE BANK OF NEW YORK 015 B000802 C 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10286 015 E010802 X 015 A000803 JPMORGAN CHASE BANK 015 B000803 S 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10004 015 E010803 X 015 A000804 HSBC BANK ARGENTINA S.A. 015 B000804 S 015 C010804 BUENOS AIRES 015 D010804 ARGENTINA 015 E040804 X 015 A000805 JPMORGAN CHASE BANK 015 B000805 S 015 C010805 SYDNEY 015 D010805 AUSTRALIA 015 E040805 X 015 A000806 BANK AUSTRIA CREDITANSTALT AG 015 B000806 S 015 C010806 VIENNA 015 D010806 AUSTRIA 015 E040806 X 015 A000807 HSBC BANK MIDDLE EAST 015 B000807 S 015 C010807 MANAMA 015 D010807 BAHRAIN 015 E040807 X 015 A000808 STANDARD CHARTERED BANK 015 B000808 S 015 C010808 DHAKA 015 D010808 BANGLADESH 015 E040808 X 015 A000809 FORTIS BANK, N.V. 015 B000809 S 015 C010809 BRUSSELS 015 D010809 BELGIUM 015 E040809 X 015 A000810 THE BANK OF BERMUDA, LIMITED 015 B000810 S 015 C010810 HAMILTON 015 D010810 BERMUDA 015 E040810 X 015 A000811 BARCLAYS BANK OF BOTSWANA LTD. 015 B000811 S PAGE 46 015 C010811 GABORONE 015 D010811 BOTSWANA 015 E040811 X 015 A000812 CITIBANK, N.A. 015 B000812 S 015 C010812 SAO PAULO 015 D010812 BRAZIL 015 E040812 X 015 A000813 ING BANK N.V. 015 B000813 S 015 C010813 SOFIA 015 D010813 BULGARIA 015 E040813 X 015 A000814 CANADA IMPERIAL BANK OF COMMERCE 015 B000814 S 015 C010814 TORONTO 015 D010814 CANADA 015 E040814 X 015 A000815 ROYAL BANK OF CANADA 015 B000815 S 015 C010815 TORONTO 015 D010815 CANADA 015 E040815 X 015 A000816 CITIBANK, N.A. 015 B000816 S 015 C010816 SANTIAGO 015 D010816 CHILE 015 E040816 X 015 A000817 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000817 S 015 C010817 SHANGHAI 015 D010817 CHINA 015 E040817 X 015 A000818 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000818 S 015 C010818 SHENZHEN 015 D010818 CHINA 015 E040818 X 015 A000819 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000819 S 015 C010819 BOGOTA 015 D010819 COLUMBIA 015 E040819 X 015 A000820 PRIVREDNA BANKA ZAGREB D.D. 015 B000820 S 015 C010820 ZAGREB 015 D010820 CROATIA 015 E040820 X 015 A000821 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000821 S 015 C010821 PRAGUE PAGE 47 015 D010821 CZECH REPUBLIC 015 E040821 X 015 A000822 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000822 S 015 C010822 HO CHI MINH CITY 015 D010822 VIETNAM 015 E040822 X 015 A000823 DANSKE BANK A/S 015 B000823 S 015 C010823 COPENHAGEN 015 D010823 DENMARK 015 E040823 X 015 A000824 CITIBANK, N.A. 015 B000824 S 015 C010824 QUITO 015 D010824 ECUADOR 015 E040824 X 015 A000825 THE CYPRUS POPULAR BANK, LTD. 015 B000825 S 015 C010825 NICOSA 015 D010825 CYPRUS 015 E040825 X 015 A000826 HANSABANK 015 B000826 S 015 C010826 TALLINN 015 D010826 ESTONIA 015 E040826 X 015 A000827 NORDEA BANK FINLAND PLC 015 B000827 S 015 C010827 HELSINKI 015 D010827 FINLAND 015 E040827 X 015 A000828 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000828 S 015 C010828 PARIS 015 D010828 FRANCE 015 E040828 X 015 A000829 CITIBANK, N.A. 015 B000829 S 015 C010829 CARACAS 015 D010829 VENEZUELA 015 E040829 X 015 A000830 SOCIETE GENERALE 015 B000830 S 015 C010830 PARIS 015 D010830 FRANCE 015 E040830 X 015 A000831 DRESDNER BANK A.G. 015 B000831 S 015 C010831 FRANKFURT 015 D010831 GERMANY PAGE 48 015 E040831 X 015 A000832 BARCLAYS BANK OF GHANA LTD. 015 B000832 S 015 C010832 ACCRA 015 D010832 GHANA 015 E040832 X 015 A000833 HSBC BANK PLC 015 B000833 S 015 C010833 ATHENS 015 D010833 GREECE 015 E040833 X 015 A000834 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000834 S 015 C010834 WAN CHAI 015 D010834 HONG KONG 015 E040834 X 015 A000835 CITIBANK RT. 015 B000835 S 015 C010835 BUDAPEST 015 D010835 HUNGARY 015 E040835 X 015 A000836 ISLANDSBANKI-FBA 015 B000836 S 015 C010836 REYKJAVIK 015 D010836 ICELAND 015 E040836 X 015 A000837 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000837 S 015 C010837 MUMBAI 015 D010837 INDIA 015 E040837 X 015 A000838 STANDARD CHARTERED BANK 015 B000838 S 015 C010838 MUMBAI 015 D010838 INDIA 015 E040838 X 015 A000839 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000839 S 015 C010839 JAKARTA 015 D010839 INDONESIA 015 E040839 X 015 A000840 BANK OF IRELAND 015 B000840 S 015 C010840 DUBLIN 015 D010840 IRELAND 015 E040840 X 015 A000841 BARCLAYS BANK OF ZAMBIA LTD. 015 B000841 S 015 C010841 LUSAKA 015 D010841 ZAMBIA 015 E040841 X PAGE 49 015 A000842 BANK LEUMI LE-ISRAEL, B.M. 015 B000842 S 015 C010842 TEL AVIV 015 D010842 ISRAEL 015 E040842 X 015 A000843 BANCA INTESA SPA 015 B000843 S 015 C010843 MILAN 015 D010843 ITALY 015 E040843 X 015 A000844 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000844 S 015 C010844 ABIDJAN 015 D010844 IVORY COAST 015 E040844 X 015 A000845 FIRST CARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000845 S 015 C010845 KINGSTON 015 D010845 JAMAICA 015 E040845 X 015 A000846 MIZUHO CORPORATE BANK, LIMITED 015 B000846 S 015 C010846 TOKYO 015 D010846 JAPAN 015 E040846 X 015 A000847 BANK OF TOKYO-MITSUBISHI LTD. 015 B000847 S 015 C010847 TOKYO 015 D010847 JAPAN 015 E040847 X 015 A000848 ARAB BANK, PLC 015 B000848 S 015 C010848 AMMAN 015 D010848 JORDAN 015 E040848 X 015 A000849 SB HSBC BANK KAZAKHSTAN CJSC 015 B000849 S 015 C010849 ALMATY 015 D010849 KAZAKHSTAN 015 E040849 X 015 A000850 BARCLAYS BANK OF KENYA LTD. 015 B000850 S 015 C010850 NAIROBI 015 D010850 KENYA 015 E040850 X 015 A000851 HANSABANKA 015 B000851 S 015 C010851 RIGA 015 D010851 LATVIA 015 E040851 X 015 A000852 HSBC BANK MIDDLE EAST PAGE 50 015 B000852 S 015 C010852 BEIRUT 015 D010852 LEBANON 015 E040852 X 015 A000853 VILNIAUS BANKAS AB 015 B000853 S 015 C010853 VILNIUS 015 D010853 LITHUANIA 015 E040853 X 015 A000854 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000854 S 015 C010854 LUXEMBOURG 015 D010854 LUXEMBOURG 015 E040854 X 015 A000855 HSBC BANK MALAYSIA BERHAD 015 B000855 S 015 C010855 KUALA LUMPUR 015 D010855 MALAYSIA 015 E040855 X 015 A000856 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000856 S 015 C010856 HARARE 015 D010856 ZIMBABWE 015 E040856 X 015 A000857 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000857 S 015 C010857 PORT LOUIS 015 D010857 MAURITIUS 015 E040857 X 015 A000858 BANCO NACIONAL DE MEXICO, S.A. 015 B000858 S 015 C010858 MEXICO CITY 015 D010858 MEXICO 015 E040858 X 015 E040859 X 015 A000860 BANQUE COMMERCIALE DU MAROC S.A. 015 B000860 S 015 C010860 CASABLANCA 015 D010860 MOROCCO 015 E040860 X 015 A000861 STANDARD BANK NAMIBIA LTD. 015 B000861 S 015 C010861 WINDHOEK 015 D010861 NAMIBIA 015 E040861 X 015 A000862 ABN-AMBRO, BANK N.V. 015 B000862 S 015 C010862 DE BREDA 015 D010862 NETHERLANDS 015 E040862 X 015 A000863 FORTIS BANK (NEDERLAND) N.V. PAGE 51 015 B000863 S 015 C010863 AMSTERDAM 015 D010863 NETHERLANDS 015 E040863 X 015 A000864 NATIONAL NOMINEES LTD. 015 B000864 S 015 C010864 AUCKLAND 015 D010864 NEW ZEALAND 015 E040864 X 015 A000865 STANBIC BANK NIGERIA LIMITED 015 B000865 S 015 C010865 LAGOS 015 D010865 NIGERIA 015 E040865 X 015 A000866 DEN NORSKE BANK ASA 015 B000866 S 015 C010866 OSLO 015 D010866 NORWAY 015 E040866 X 015 A000867 HSBC BANK MIDDLE EAST 015 B000867 S 015 C010867 MUSCAT 015 D010867 OMAN 015 E040867 X 015 A000868 CITIBANK, N.A. 015 B000868 S 015 C010868 KARACHI 015 D010868 PAKISTAN 015 E040868 X 015 A000869 STANDARD CHARTERED BANK 015 B000869 S 015 C010869 KARACHI 015 D010869 PAKISTAN 015 E040869 X 015 A000870 DEUTSCHE BANK AG 015 B000870 S 015 C010870 KARACHI 015 D010870 PAKISTAN 015 E040870 X 015 A000871 CITIBANK, N.A. 015 B000871 S 015 C010871 LIMA 015 D010871 PERU 015 E040871 X 015 A000872 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000872 S 015 C010872 MANILA 015 D010872 PHILIPPINES 015 E040872 X 015 A000873 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000873 S PAGE 52 015 C010873 WARSAW 015 D010873 POLAND 015 E040873 X 015 A000874 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000874 S 015 C010874 TAIPEI 015 D010874 TAIWAN 015 E040874 X 015 A000875 BANCO ESPIRITO SANTO, S.A. 015 B000875 S 015 C010875 LISBON 015 D010875 PORTUGAL 015 E040875 X 015 A000876 ING BANK N.V. 015 B000876 S 015 C010876 BUCHAREST 015 D010876 ROMANIA 015 E040876 X 015 A000877 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000877 S 015 C010877 MOSCOW 015 D010877 RUSSIA 015 E040877 X 015 A000878 ING BANK (EURASIA) ZAO 015 B000878 S 015 C010878 MOSCOW 015 D010878 RUSSIA 015 E040878 X 015 A000879 HSBC BANK MALTA P.L.C. 015 B000879 S 015 C010879 VALLETA 015 D010879 MALTA 015 E040879 X 015 A000880 STANDARD CHARTERED BANK 015 B000880 S 015 C010880 SINGAPORE 015 D010880 SINGAPORE 015 E040880 X 015 A000881 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000881 S 015 C010881 BRATISLAVA 015 D010881 SLOVAK REPUBLIC 015 E040881 X 015 A000882 CITIBANK N.A. 015 B000882 S 015 C010882 CAIRO 015 D010882 EGYPT 015 E040882 X 015 A000883 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000883 S 015 C010883 LJUBLJANA PAGE 53 015 D010883 SLOVENIA 015 E040883 X 015 A000884 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000884 S 015 C010884 JOHANNESBURG 015 D010884 SOUTH AFRICA 015 E040884 X 015 A000885 STANDARD CHARTERED BANK 015 B000885 S 015 C010885 SEOUL 015 D010885 SOUTH KOREA 015 E040885 X 015 A000886 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000886 S 015 C010886 MADRID 015 D010886 SPAIN 015 E040886 X 015 A000887 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000887 S 015 C010887 COLOMBO 015 D010887 SRI LANKA 015 E040887 X 015 A000888 SKANDINAVISKA ENSKILDA BANKEN 015 B000888 S 015 C010888 STOCKHOLM 015 D010888 SWEDEN 015 E040888 X 015 A000889 UBS AG 015 B000889 S 015 C010889 ZURICH 015 D010889 SWITZERLAND 015 E040889 X 015 A000890 JPMORGAN CHASE BANK 015 B000890 S 015 C010890 TAIPEI 015 D010890 TAIWAN 015 E040890 X 015 A000891 STANDARD CHARTERED BANK 015 B000891 S 015 C010891 BANGKOK 015 D010891 THAILAND 015 E040891 X 015 A000892 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000892 S 015 C010892 TUNIS 015 D010892 TUNSIA 015 E040892 X 015 A000893 JPMORGAN CHASE BANK 015 B000893 S 015 C010893 ISTANBUL 015 D010893 TURKEY PAGE 54 015 E040893 X 015 A000894 ING BANK 015 B000894 S 015 C010894 KIEV 015 D010894 UKRAINE 015 E040894 X 015 A000895 HSBC BANK MIDDLE EAST 015 B000895 S 015 C010895 DUBAI 015 D010895 UNITED ARAB EMIRATES 015 E040895 X 015 A000896 JPMORGAN CHASE BANK 015 B000896 S 015 C010896 LONDON 015 D010896 UNITED KINGDOM 015 E040896 X 015 A000897 BANKBOSTON, N.A. 015 B000897 S 015 C010897 MONTEVIDEO 015 D010897 URUGUAY 015 E040897 X 015 A000898 CITIBANK, N.A. 015 B000898 S 015 C010898 NEW YORK 015 C020898 NY 015 C030898 10043 015 E010898 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 281 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 1484 020 A000002 BANC OF AMERICA SECURITIES LLC 020 B000002 56-2058405 020 C000002 1399 020 A000003 UBS WARBURG LLC 020 B000003 13-3873456 020 C000003 1050 020 A000004 CITIGROUP, INC. 020 B000004 11-2418191 020 C000004 805 020 A000005 WACHOVIA CORP. 020 B000005 56-0276990 020 C000005 734 020 A000006 CREDIT SUISSE FIRST BOSTON CORP. 020 B000006 13-5659485 020 C000006 664 020 A000007 MERRILL LYNCH & CO., INC. 020 B000007 13-2720599 PAGE 55 020 C000007 641 020 A000008 MORGAN STANLEY & CO., INC. 020 B000008 13-2655998 020 C000008 633 020 A000009 LEHMAN BROTHERS HOLDINGS, INC. 020 B000009 13-2518466 020 C000009 623 020 A000010 FIDELITY CAPITAL MARKETS, INC. 020 B000010 04-2653569 020 C000010 535 021 000000 13149 022 A000001 DEUTSCHE BANK ALEX BROWN, INC. 022 B000001 13-2730828 022 C000001 4350820 022 D000001 4142843 022 A000002 FIDELITY CASH CENTRAL FUND 022 B000002 04-3331103 022 C000002 4356265 022 D000002 3376002 022 A000003 CREDIT SUISSE FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 2578722 022 D000003 2232232 022 A000004 UBS WARBURG LLC 022 B000004 13-3873456 022 C000004 2066673 022 D000004 2124920 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 2094934 022 D000005 2079928 022 A000006 CITIGROUP, INC. 022 B000006 11-2418191 022 C000006 1873165 022 D000006 2025349 022 A000007 J.P. 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MORGAN CHASE & CO. 025 B000306 13-3224016 025 C000306 D 025 D000306 489 025 A000307 MORGAN STANLEY 025 B000307 13-2655998 025 C000307 D 025 D000307 610 025 A000501 GOLDMAN SACHS GROUP, INC. 025 B000501 13-5108880 025 C000501 E 025 D000501 3356 025 A000502 J.P. MORGAN CHASE & CO. 025 B000502 13-3224016 025 C000502 E 025 D000502 3433 025 A000503 MORGAN STANLEY 025 B000503 13-2655998 025 C000503 E 025 D000503 4037 025 A000504 GOLDMAN SACHS GROUP, INC. 025 B000504 13-5108880 025 C000504 D 025 D000504 1959 025 A000505 J.P. 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025 A000802 MORGAN STANLEY 025 B000802 13-2655998 025 C000802 E 025 D000802 671 025 A000803 MERRILL LYNCH & CO., INC. 025 B000803 13-2720599 025 C000803 E 025 D000803 1948 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010200 97674 028 A020200 0 028 A030200 0 028 A040200 95258 028 B010200 110291 028 B020200 0 028 B030200 0 028 B040200 101652 PAGE 59 028 C010200 103901 028 C020200 62764 028 C030200 0 028 C040200 131589 028 D010200 120089 028 D020200 0 028 D030200 0 028 D040200 103560 028 E010200 99130 028 E020200 0 028 E030200 0 028 E040200 99365 028 F010200 118531 028 F020200 56025 028 F030200 0 028 F040200 151801 028 G010200 649616 028 G020200 118789 028 G030200 0 028 G040200 683225 028 H000200 0 028 A010300 31428 028 A020300 0 028 A030300 0 028 A040300 44003 028 B010300 40977 028 B020300 0 028 B030300 0 028 B040300 26682 028 C010300 37826 028 C020300 0 028 C030300 0 028 C040300 36157 028 D010300 42112 028 D020300 0 028 D030300 0 028 D040300 41288 028 E010300 35653 028 E020300 0 028 E030300 0 028 E040300 33634 028 F010300 33593 028 F020300 0 028 F030300 0 028 F040300 41414 028 G010300 221589 028 G020300 0 028 G030300 0 028 G040300 223178 028 H000300 0 028 A010500 34622 PAGE 60 028 A020500 1322 028 A030500 0 028 A040500 17453 028 B010500 33657 028 B020500 1353 028 B030500 0 028 B040500 16488 028 C010500 39515 028 C020500 1386 028 C030500 0 028 C040500 25428 028 D010500 50680 028 D020500 1410 028 D030500 0 028 D040500 22042 028 E010500 53801 028 E020500 1458 028 E030500 0 028 E040500 22498 028 F010500 47194 028 F020500 1518 028 F030500 0 028 F040500 20967 028 G010500 259469 028 G020500 8447 028 G030500 0 028 G040500 124876 028 H000500 0 028 A010600 83057 028 A020600 7124 028 A030600 0 028 A040600 54068 028 B010600 120235 028 B020600 7506 028 B030600 0 028 B040600 96481 028 C010600 141210 028 C020600 7488 028 C030600 0 028 C040600 148714 028 D010600 74028 028 D020600 7106 028 D030600 0 028 D040600 117984 028 E010600 64041 028 E020600 7269 028 E030600 0 028 E040600 126616 028 F010600 78499 028 F020600 7447 028 F030600 0 PAGE 61 028 F040600 141380 028 G010600 561070 028 G020600 43940 028 G030600 0 028 G040600 685243 028 H000600 0 028 A010800 12759 028 A020800 0 028 A030800 0 028 A040800 5661 028 B010800 9809 028 B020800 0 028 B030800 0 028 B040800 4914 028 C010800 13081 028 C020800 0 028 C030800 0 028 C040800 5431 028 D010800 12847 028 D020800 0 028 D030800 0 028 D040800 6538 028 E010800 11741 028 E020800 0 028 E030800 0 028 E040800 6729 028 F010800 20399 028 F020800 0 028 F030800 0 028 F040800 6456 028 G010800 80636 028 G020800 0 028 G030800 0 028 G040800 35729 028 H000800 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 000200 N 037 000300 N 037 000500 N 037 000600 N 037 000800 N PAGE 62 038 000200 0 038 000300 0 038 000500 0 038 000600 0 038 000800 0 039 000200 N 039 000300 N 039 000500 N 039 000600 N 039 000800 N 040 000200 Y 040 000300 Y 040 000500 Y 040 000600 Y 040 000800 Y 041 000200 N 041 000300 N 041 000500 N 041 000600 N 041 000800 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 PAGE 63 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000200 0 043 000300 0 043 000500 0 043 000600 0 043 000800 0 044 000200 44 044 000300 1 044 000500 0 044 000600 0 044 000800 0 045 000200 Y 045 000300 Y 045 000500 Y 045 000600 Y 045 000800 Y 046 000200 N 046 000300 N 046 000500 N 046 000600 N 046 000800 N 047 000200 N 047 000300 N 047 000500 N 047 000600 Y 047 000800 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 PAGE 64 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 PAGE 65 048 K020500 0.000 048 000600 0.600 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000200 N 049 000300 N 049 000500 N 049 000600 N PAGE 66 049 000800 N 050 000200 N 050 000300 N 050 000500 N 050 000600 N 050 000800 N 051 000200 N 051 000300 N 051 000500 N 051 000600 N 051 000800 N 052 000200 Y 052 000300 Y 052 000500 Y 052 000600 N 052 000800 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N PAGE 67 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 Y 054 L000500 N 054 M000500 Y 054 N000500 Y 054 O000500 Y 054 A000600 Y 054 B000600 Y 054 C000600 Y 054 D000600 Y 054 E000600 Y 054 F000600 Y 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 Y 054 L000600 Y 054 M000600 Y 054 N000600 Y 054 O000600 Y 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 Y PAGE 68 054 L000800 N 054 M000800 Y 054 N000800 Y 054 O000800 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000800 N 055 B000800 N 056 000200 Y 056 000300 Y 056 000500 Y 056 000600 Y 056 000800 Y 057 000200 N 057 000300 N 057 000500 N 057 000600 N 057 000800 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A000600 N 058 A000800 N 059 000200 Y 059 000300 Y 059 000500 Y 059 000600 Y 059 000800 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000800 Y 060 B000800 Y 061 000200 2500 061 000300 2500 061 000500 2500 061 000600 25000 061 000800 2500 062 A000200 N 062 B000200 0.0 PAGE 69 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 PAGE 70 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 8.2 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.4 062 J000600 0.0 062 K000600 0.0 062 L000600 11.3 062 M000600 0.0 062 N000600 58.6 062 O000600 0.5 062 P000600 28.2 062 Q000600 12.2 062 R000600 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 5.6 063 A000800 0 063 B000800 0.0 064 A000600 Y 064 B000600 Y 065 000600 N 066 A000200 Y PAGE 71 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 Y 066 G000500 N 066 A000600 N 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 Y 067 000200 N 067 000300 N 067 000500 N 067 000600 N 067 000800 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000800 N 068 B000800 N 069 000200 N 069 000300 N 069 000500 N 069 000600 N 069 000800 N 070 A010200 Y 070 A020200 Y 070 B010200 Y PAGE 72 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N PAGE 73 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N PAGE 74 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 Y PAGE 75 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000200 10738496 071 B000200 11664566 071 C000200 8952661 071 D000200 120 071 A000300 2178542 071 B000300 2510315 071 C000300 3041854 071 D000300 72 071 A000500 1519894 071 B000500 1556153 071 C000500 549910 071 D000500 276 071 A000600 8046690 071 B000600 7845809 071 C000600 2864201 071 D000600 274 071 A000800 279417 071 B000800 230821 071 C000800 175949 071 D000800 131 072 A000200 12 072 B000200 278523 072 C000200 88566 072 D000200 0 072 E000200 25 072 F000200 54963 072 G000200 0 PAGE 76 072 H000200 0 072 I000200 21094 072 J000200 215 072 K000200 0 072 L000200 0 072 M000200 48 072 N000200 53 072 O000200 0 072 P000200 0 072 Q000200 939 072 R000200 116 072 S000200 50 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 91 072 X000200 77569 072 Y000200 1052 072 Z000200 290597 072AA000200 246887 072BB000200 0 072CC010200 1166409 072CC020200 0 072DD010200 295818 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 72136 072 C000300 40268 072 D000300 0 072 E000300 20 072 F000300 19496 072 G000300 0 072 H000300 0 072 I000300 7757 072 J000300 82 072 K000300 0 072 L000300 0 072 M000300 12 072 N000300 29 072 O000300 0 072 P000300 0 072 Q000300 607 072 R000300 86 072 S000300 15 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 31 072 X000300 28115 072 Y000300 483 PAGE 77 072 Z000300 84792 072AA000300 0 072BB000300 41216 072CC010300 629944 072CC020300 0 072DD010300 98119 072DD020300 0 072EE000300 0 072 A000500 12 072 B000500 26249 072 C000500 1580 072 D000500 0 072 E000500 5 072 F000500 3632 072 G000500 0 072 H000500 0 072 I000500 1351 072 J000500 52 072 K000500 0 072 L000500 0 072 M000500 3 072 N000500 49 072 O000500 0 072 P000500 0 072 Q000500 214 072 R000500 63 072 S000500 3 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 8 072 X000500 5375 072 Y000500 255 072 Z000500 22714 072AA000500 8866 072BB000500 0 072CC010500 79429 072CC020500 0 072DD010500 22996 072DD020500 0 072EE000500 0 072 A000600 12 072 B000600 114648 072 C000600 0 072 D000600 0 072 E000600 128 072 F000600 16321 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 PAGE 78 072 K000600 0 072 L000600 0 072 M000600 11 072 N000600 0 072 O000600 0 072 P000600 1 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 16333 072 Y000600 2728 072 Z000600 101171 072AA000600 50945 072BB000600 0 072CC010600 29303 072CC020600 0 072DD010600 101979 072DD020600 0 072EE000600 48541 072 A000800 12 072 B000800 1953 072 C000800 917 072 D000800 0 072 E000800 41 072 F000800 1040 072 G000800 0 072 H000800 0 072 I000800 644 072 J000800 26 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 24 072 O000800 0 072 P000800 0 072 Q000800 70 072 R000800 42 072 S000800 1 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 1849 072 Y000800 55 072 Z000800 1118 072AA000800 0 072BB000800 21909 PAGE 79 072CC010800 79636 072CC020800 0 072DD010800 1488 072DD020800 0 072EE000800 0 073 A010200 0.4100 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.3600 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010500 0.3000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.4060 073 A020600 0.0000 073 B000600 0.2000 073 C000600 0.0000 073 A010800 0.0700 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000200 0 074 B000200 5385 074 C000200 24687 074 D000200 3781408 074 E000200 11741 074 F000200 5269193 074 G000200 0 074 H000200 0 074 I000200 1872000 074 J000200 43242 074 K000200 0 074 L000200 60594 074 M000200 0 074 N000200 11068250 074 O000200 210474 074 P000200 4824 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 40425 074 S000200 0 074 T000200 10812527 074 U010200 723234 074 U020200 0 074 V010200 14.95 PAGE 80 074 V020200 0.00 074 W000200 0.0000 074 X000200 934834 074 Y000200 0 074 A000300 1000 074 B000300 0 074 C000300 8697 074 D000300 740470 074 E000300 6240 074 F000300 2417912 074 G000300 0 074 H000300 0 074 I000300 354318 074 J000300 17149 074 K000300 0 074 L000300 18742 074 M000300 0 074 N000300 3564528 074 O000300 25785 074 P000300 1731 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 16457 074 S000300 0 074 T000300 3520555 074 U010300 261297 074 U020300 0 074 V010300 13.47 074 V020300 0.00 074 W000300 0.0000 074 X000300 385148 074 Y000300 0 074 A000500 150 074 B000500 26137 074 C000500 650 074 D000500 409558 074 E000500 340 074 F000500 218518 074 G000500 0 074 H000500 0 074 I000500 345949 074 J000500 6058 074 K000500 0 074 L000500 6956 074 M000500 0 074 N000500 1014316 074 O000500 35020 074 P000500 345 074 Q000500 0 PAGE 81 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 7969 074 S000500 0 074 T000500 970982 074 U010500 82301 074 U020500 0 074 V010500 11.80 074 V020500 0.00 074 W000500 0.0000 074 X000500 115474 074 Y000500 0 074 A000600 1826 074 B000600 220131 074 C000600 10800 074 D000600 2687950 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 305317 074 J000600 20372 074 K000600 237 074 L000600 27227 074 M000600 179 074 N000600 3274039 074 O000600 555660 074 P000600 1340 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 16567 074 S000600 0 074 T000600 2700472 074 U010600 247095 074 U020600 0 074 V010600 10.93 074 V020600 0.00 074 W000600 0.0000 074 X000600 98009 074 Y000600 0 074 A000800 63 074 B000800 0 074 C000800 300 074 D000800 17488 074 E000800 157 074 F000800 233727 074 G000800 0 074 H000800 0 PAGE 82 074 I000800 11008 074 J000800 5141 074 K000800 0 074 L000800 1190 074 M000800 0 074 N000800 269074 074 O000800 14256 074 P000800 119 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 4345 074 S000800 0 074 T000800 250354 074 U010800 27028 074 U020800 0 074 V010800 9.26 074 V020800 0.00 074 W000800 0.0000 074 X000800 36825 074 Y000800 0 075 A000200 0 075 B000200 10311485 075 A000300 0 075 B000300 3345118 075 A000500 0 075 B000500 844430 075 A000600 0 075 B000600 2721842 075 A000800 0 075 B000800 178803 076 000200 0.00 076 000300 0.00 076 000500 0.00 076 000600 0.00 076 000800 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N PAGE 83 077 O000000 Y 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 276 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 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 H. COSTELLO TITLE ASSISTANT TREASURER EX-99.77O RULE 10F-3 2 q77o_10f3transactions.htm 10F-3 TRANSACTIONS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Charles Street Trust

                          
                         
                         
                         
                                   

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

Underwriting Members:(7)

314

FID ASSET MANAGER FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

3,200.00

$44,800

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

321

ASSET MANAGER GROWTH

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

1,400.00

$19,600

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC
EX-99.77Q1 OTHR EXHB 3 q771_fiia-fiialuk.htm SUB-AGREEMENT

SUB-RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective Portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor is to act as investment advisor to each of the Portfolios,

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the U.K. Sub-Adviser and Fidelity Investments Japan Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements,

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under a Master International Research Agreement;

WHEREAS the U.K. Sub-Advisor has personnel in Western Europe and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, principally in the U.K. and Europe; and

NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the U.K. Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the U.K. Sub-Advisor and the U.K. Sub-Advisor accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions located outside of the U.S. and Canada, principally in the U.K. and Europe, with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio advised by the U.K. Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the U.K. Sub-Advisor. The U.K. Sub-Advisor shall pay the salaries and fees of all personnel of the U.K. Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the U.K. Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the U.K. Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The U.K. Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the U.K Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The U.K. Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor, and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the U.K. Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the U.K. Sub-Advisor a sub-advisory fee (the "U.K. Sub-Advisory Fee"). The U.K. Sub-Advisory Fee shall be equal to the administrative costs incurred by the U.K. Sub-Advisor in providing investment advice and research services hereunder. The U.K. Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and the U.K. Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the U.K. Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIIAL U.K. Sub-Advisory Agreement") shall not be allocated any portion of the U.K. Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIIAL U.K. Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As further consideration, the Sub-Advisor shall provide the U.K. Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the U.K. Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that the Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the U.K. Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the U.K. Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor, the Sub-Advisor or the U.K. Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The Services of the U.K. Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the U.K. Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the U.K. Sub-Advisor's ability to meet all of its obligations hereunder. The U.K. Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the U.K. Sub-Advisor, the U.K. Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the U.K. Sub-Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The U.K. Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust or a Portfolio and its assets, and the U.K. Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the U.K. Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

BY:

/s/Richard Wane

Richard Wane

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003

between

Fidelity International Investment Advisors

and

Fidelity International Investment Advisors (U.K.) Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity International Investment Advisors (U.K.) Limited

By:/s/David Holland

By:/s/Richard Wane

David Holland

Richard Wane

Director

Director

EX-99.77Q1 OTHR EXHB 4 q771_fiia-fijra.htm SUB-AGREEMENT

SUB-RESEARCH AGREEMENT

between

FIDELITY INVESTMENTS JAPAN LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").

WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust"), on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor has agreed to act as investment advisor to each of the Portfolios;

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the Japan Sub-Adviser and Fidelity International Investment Advisors (U.K.) Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements;

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of the Portfolios under a Master International Research Agreement; and

WHEREAS, the Japan Sub-Advisor has personnel in Japan and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, primarily in Japan;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the Japan Sub-Advisor and the Japan Sub-Advisor hereby accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions outside of the U.S. and Canada, primarily in Japan , with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio to be advised by the Japan Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the Japan Sub-Advisor. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the Japan Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the Japan Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a sub-advisory fee (the "Japan Sub-Advisory Fee"). The Japan Sub-Advisory Fee shall be equal to the administrative costs incurred by the Japan Sub-Advisor in providing investment advice and research services hereunder. The Japan Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and Japan Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the Japan Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIJ Sub-Advisory Agreement") shall not be allocated any portion of the Japan Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIJ Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As other consideration, the Sub-Advisor shall provide the Japan Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement, or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Sub-Advisor, the Advisor or the Japan Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8 this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust and Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, all as of the date written above.

FIDELITY INVESTMENTS JAPAN LIMITED

BY:

/s/Billy Wilder

Billy Wilder

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity International Investment Advisors

and

Fidelity Investments Japan Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity Investments Japan Limited

By:/s/David Holland

By:/s/Billy Wilder

David Holland

Billy Wilder

Director

Director

EX-99.77Q1 OTHR EXHB 5 q771_fmr-fiia.htm MASTER AGREEMENT

MASTER INTERNATIONAL RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of July 2003 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS the Advisor has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor acts as investment manager to each of the Portfolios; and

WHEREAS the Sub-Advisor and its subsidiaries and other affiliated persons have personnel in various locations throughout the world and have been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located in such countries, and providing investment advisory services in connection therewith;

WHEREAS, the Sub-Advisor and its subsidiaries and other affiliated persons (including Fidelity International Investment Advisors (U.K.) Limited and Fidelity Investments Japan Limited) may provide investment advice and research services to Advisor pursuant to a number of individual agreements in respect of each Portfolio; and

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under this Master International Research Agreement;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Advisor and the Sub-Advisor agree as follows:

1. Delegation of Duties: The Advisor hereby delegates to the Sub-Advisor, and the Sub-Advisor hereby accepts responsibility for performing such investment advice and research services with respect to all or a portion of the investments of each Portfolio as may be requested by the Advisor. The services and the portion of the investments of each Portfolio to be advised by the Sub-Advisor shall be as agreed upon from time to time by the Advisor and the Sub-Advisor. The Sub-Advisor shall pay the salaries and fees of all personnel of the Sub-Advisor performing investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Advisor, the Sub-Advisor shall provide investment advice and research services, particularly with respect issuers, companies, governments and economic conditions outside of the U.S. and Canada, to the Advisor on behalf of each Portfolio with respect to all or a portion of the investments of such Portfolio. In connection with providing such investment advice and research services, the Sub-Advisor shall furnish to the Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust or Trusts to the extent required pursuant to the Investment Company Act of 1940 Act ("1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Sub-Advisor shall furnish such reports, evaluations, information or analyses to each Trust and the Advisor as the Trusts' Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement on behalf of each of the Portfolios listed on Schedule A and in full consideration of the services provided hereunder, the Advisor agrees to pay the Sub-Advisor and the Sub-Adviser agrees to receive an annual aggregate Sub-Advisory Fee of fifty million dollars ($50,000,000). The aggregate fee shall be allocated amongst each of the Portfolios listed on Schedule A, as it may be amended from time to time, based on their relative international net assets. The Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Advisor and the Sub-Advisor. Notwithstanding the foregoing; a Portfolio that is party to a sub-advisory agreement with the Advisor and the Sub-Adviser for the provision of either discretionary or non-discretionary services ("FMR/FIIA Sub-Advisory Agreement") shall not be allocated any portion of the aggregate Sub-Advisory Fee payable hereunder during any period in which such FMR/FIIA Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor or the Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor or the Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor or the Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Sub-Advisor to the Advisor are not to be deemed to be exclusive, the Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Advisor's ability to meet all of its obligations hereunder. The Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of each Trust and agrees that any obligations of the Trusts or the Portfolios arising in connection with this Agreement shall be limited in all cases to the Trust or Portfolio and its assets, and the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland
Director

FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:

/s/ JS Wynant

JS Wynant
Vice President

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity Management & Research Company

and

Fidelity International Investment Advisors

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity Management & Research

Fidelity International Investment Advisors

Company

By:/s/JS Wynant

By:/s/David Holland

JS Wynant

David Holland

Vice President

Director

EX-99.77B ACCT LTTR 7 q77b_dtauditletter.htm AUDITOR LETTER Source: US AAPMS INV/REP 205-750

 

 

 

INDEPENDENT AUDITORS' REPORT

To the Trustees and Shareholders of Fidelity Charles Street Trust:

In planning and performing our audits of the financial statements of Fidelity Asset Manager, Fidelity Asset Manager: Income, Fidelity Asset Manager: Growth, and Fidelity Asset Manager: Aggressive, and Spartan Investment Grade Bond Fund (the "Funds") for the year ended September 30, 2003 (on which we have issued our reports dated November 14, 2003), each a fund of Fidelity Charles Street Trust, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Funds' internal control.

The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition.

Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate.

Our consideration of the Funds' internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Funds' internal control and their operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2003.

This report is intended solely for the information and use of management, the Board of Trustees and Shareholders 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.

 

Deloitte & Touche LLP

Boston, MA

November 14, 2003

 

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