0001752724-22-196160.txt : 20220826 0001752724-22-196160.hdr.sgml : 20220826 20220826123839 ACCESSION NUMBER: 0001752724-22-196160 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HANOVER STREET TRUST CENTRAL INDEX KEY: 0000702533 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03466 FILM NUMBER: 221202364 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES III DATE OF NAME CHANGE: 19930630 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FRANKLIN STREET TRUST DATE OF NAME CHANGE: 19920819 FORMER COMPANY: FORMER CONFORMED 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-11116.28000000 N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 SOUTH AFRICA 8.75% 2/28/48 N/A 24500000.00000000 PA 1159699.09000000 1.396702282950 Long DBT NUSS ZA N 2 2048-02-28 Fixed 0.08750000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 PERU GOVERNMENT BOND 6.35% 08/12/2028 N/A 2825000.00000000 PA 694189.24000000 0.836057995275 Long DBT NUSS PE N 2 2028-08-12 Fixed 0.06350000 N N N N N N THAILAND KINGDOM OF 254900PHJ6MSKT6C7026 THAILAND KINGDOM OF 1.585% 12/17/2035 N/A 36000000.00000000 PA 823149.32000000 0.991373145298 Long DBT NUSS TH N 2 2035-12-17 Fixed 0.01585000 N N N N N N 2022-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer