SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-196142
Filing Date
2022-08-26
Accepted
2022-08-26 12:37:17
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 42142
2 QTLY_1958_20220630.htm NPORT-EX 124451
  Complete submission text file 0001752724-22-196142.txt   169200

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000354046      
Series S000019188   Fidelity Asset Manager 40%
Class/Contract C000052995   Fidelity Advisor Asset Manager 40%: Class C FFNCX
Class/Contract C000052996   Fidelity Advisor Asset Manager 40%: Class M FFNTX
Class/Contract C000052997   Fidelity Advisor Asset Manager 40%: Class I FFNIX
Class/Contract C000052998   Fidelity Asset Manager 40% FFANX
Class/Contract C000052999   Fidelity Advisor Asset Manager 40%: Class A FFNAX
Class/Contract C000205016   Fidelity Advisor Asset Manager 40%: Class Z FIKYX
Mailing Address 245 SUMMER STREET BOSTON MA 02210
Business Address 245 SUMMER STREET BOSTON MA 02210 617-563-7000
FIDELITY CHARLES STREET TRUST (Filer) CIK: 0000354046 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-03221 | Film No.: 221202340