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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-194442
Filing Date
2024-08-27
Accepted
2024-08-27 13:45:00
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 46845
2 QTLY_314_20240630.htm NPORT-EX 135285
  Complete submission text file 0001752724-24-194442.txt   184770

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000354046      
Series S000005456   Fidelity Asset Manager 50%
Class/Contract C000014857   Fidelity Asset Manager 50% FASMX
Class/Contract C000037741   Fidelity Advisor Asset Manager 50%: Class A FFAMX
Class/Contract C000037743   Fidelity Advisor Asset Manager 50%: Class C FFCMX
Class/Contract C000037744   Fidelity Advisor Asset Manager 50%: Class M FFTMX
Class/Contract C000037745   Fidelity Advisor Asset Manager 50%: Class I FFIMX
Class/Contract C000205011   Fidelity Advisor Asset Manager 50%: Class Z FIKZX
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.: 241247056