0000707823-12-000020.txt : 20120727 0000707823-12-000020.hdr.sgml : 20120727 20120727113914 ACCESSION NUMBER: 0000707823-12-000020 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120727 EFFECTIVENESS DATE: 20120727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 12989469 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND DATE OF NAME CHANGE: 19910110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MERCURY FUND DATE OF NAME CHANGE: 19861216

0000707823 S000007118 Fidelity Growth Strategies Fund

C000019447 Fidelity Growth Strategies Fund FDEGX

C000064241 Class K FAGKX

0000707823 S000007119 Fidelity Growth Company Fund

C000019448 Fidelity Growth Company Fund FDGRX

C000064242 Class K FGCKX

C000076772 Class F FGRFX

0000707823 S000007120 Fidelity New Millennium Fund

C000019449 Fidelity New Millennium Fund FMILX

0000707823 S000020981 Fidelity 130/30 Large Cap Fund

C000059581 Fidelity 130/30 Large Cap Fund FOTTX

C000059582 Fidelity Advisor 130/30 Large Cap Fund: Class A FOATX

C000059583 Fidelity Advisor 130/30 Large Cap Fund: Class B FOBTX

C000059584 Fidelity Advisor 130/30 Large Cap Fund: Class C FOCTX

C000059585 Fidelity Advisor 130/30 Large Cap Fund: Class T FORTX

C000059586 Fidelity Advisor 130/30 Large Cap Fund: Institutional Class FITOX

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C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 Y 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y PAGE 13 060 B000300 Y 060 A000400 Y 060 B000400 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 10000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 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 PAGE 14 062 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 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 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L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 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 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 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 PAGE 17 070 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 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 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 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N PAGE 18 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 Y 071 A000100 7645427 071 B000100 7900432 071 C000100 40845700 071 D000100 19 071 A000200 1499219 071 B000200 1685834 071 C000200 1780413 071 D000200 84 071 A000300 692104 071 B000300 688129 071 C000300 1846761 071 D000300 37 071 A000400 46632 071 B000400 51129 071 C000400 34306 071 D000400 136 072 A000100 6 072 B000100 4 072 C000100 190045 072 D000100 0 072 E000100 15681 072 F000100 146391 072 G000100 0 072 H000100 0 072 I000100 26941 072 J000100 496 072 K000100 0 072 L000100 0 072 M000100 128 072 N000100 234 072 O000100 0 PAGE 19 072 P000100 12 072 Q000100 1225 072 R000100 48 072 S000100 55 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 234 072 X000100 175764 072 Y000100 307 072 Z000100 30273 072AA000100 977480 072BB000100 0 072CC010100 2064080 072CC020100 0 072DD010100 21415 072DD020100 23929 072EE000100 1197704 072 A000200 6 072 B000200 1 072 C000200 5605 072 D000200 0 072 E000200 391 072 F000200 3606 072 G000200 0 072 H000200 0 072 I000200 2449 072 J000200 17 072 K000200 0 072 L000200 0 072 M000200 6 072 N000200 35 072 O000200 0 072 P000200 0 072 Q000200 290 072 R000200 36 072 S000200 12 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 11 072 X000200 6462 072 Y000200 56 072 Z000200 -409 072AA000200 0 072BB000200 58879 072CC010200 70001 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 PAGE 20 072 A000300 6 072 B000300 31 072 C000300 16793 072 D000300 0 072 E000300 211 072 F000300 7517 072 G000300 0 072 H000300 0 072 I000300 1702 072 J000300 27 072 K000300 0 072 L000300 0 072 M000300 6 072 N000300 34 072 O000300 0 072 P000300 0 072 Q000300 301 072 R000300 42 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 11 072 X000300 9643 072 Y000300 60 072 Z000300 7452 072AA000300 122157 072BB000300 0 072CC010300 0 072CC020300 40603 072DD010300 7984 072DD020300 0 072EE000300 50273 072 A000400 6 072 B000400 0 072 C000400 298 072 D000400 0 072 E000400 0 072 F000400 59 072 G000400 0 072 H000400 0 072 I000400 33 072 J000400 16 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 69 072 O000400 0 072 P000400 21 072 Q000400 5 072 R000400 36 PAGE 21 072 S000400 0 072 T000400 10 072 U000400 0 072 V000400 0 072 W000400 47 072 X000400 296 072 Y000400 79 072 Z000400 81 072AA000400 170 072BB000400 0 072CC010400 0 072CC020400 390 072DD010400 0 072DD020400 0 072EE000400 19 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.1300 073 A020300 0.0000 073 B000300 0.8400 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 48 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 45893 074 F000100 40466308 074 G000100 0 074 H000100 0 074 I000100 1369118 074 J000100 86105 074 K000100 1330 074 L000100 87054 074 M000100 20 074 N000100 42055876 074 O000100 110582 074 P000100 29470 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 PAGE 22 074 R040100 1278389 074 S000100 0 074 T000100 40637435 074 U010100 305908 074 U020100 149920 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 2510019 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1599901 074 G000200 0 074 H000200 0 074 I000200 106962 074 J000200 141951 074 K000200 58 074 L000200 1828 074 M000200 1 074 N000200 1850701 074 O000200 146362 074 P000200 988 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 29735 074 S000200 0 074 T000200 1673616 074 U010200 73964 074 U020200 13657 074 V010200 19.08 074 V020200 19.22 074 W000200 0.0000 074 X000200 246147 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 1558 074 E000300 9484 074 F000300 1784626 074 G000300 0 074 H000300 0 074 I000300 138066 074 J000300 5110 074 K000300 38 PAGE 23 074 L000300 5162 074 M000300 1 074 N000300 1944045 074 O000300 1399 074 P000300 1568 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 44912 074 S000300 0 074 T000300 1896166 074 U010300 62907 074 U020300 0 074 V010300 30.14 074 V020300 0.00 074 W000300 0.0000 074 X000300 121916 074 Y000300 0 074 A000400 3 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 337 074 F000400 23804 074 G000400 0 074 H000400 0 074 I000400 637 074 J000400 1278 074 K000400 4 074 L000400 93 074 M000400 0 074 N000400 26156 074 O000400 1223 074 P000400 17 074 Q000400 0 074 R010400 0 074 R020400 5796 074 R030400 0 074 R040400 121 074 S000400 0 074 T000400 18999 074 U010400 2762 074 U020400 9 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 3619 074 Y000400 17889 075 A000100 0 075 B000100 41189577 PAGE 24 075 A000200 0 075 B000200 1835874 075 A000300 0 075 B000300 1934360 075 A000400 0 075 B000400 21478 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 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 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansnt.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for The Northern Trust Company
Country	Subcustodian Name	City Location
Argentina	Citibank NA	Buenos Aires
Australia	HSBC Bank Australia Limited	Sydney
Austria	UniCredit Bank Austria A.G	Vienna
Bahrain	HSBC Bank Middle East Limited	Manama
Bangladesh	Standard Chartered Bank	Dhaka
Belgium	Deutsche Bank AG	Amsterdam
Bermuda	HSBC Bank Bermuda Limited	Hamilton
Bosnia and Herzegovina	Raiffeisen Bank International AG (RBI)	Vienna
Botswana	Standard Chartered Bank Botswana Limited	Gaborone
Brazil	Citibank NA	Sao Paulo
Bulgaria	ING Bank NV	Sofia
Canada	The Northern Trust Company, Canada	Toronto
CD's	Deutsche Bank AG	London
Chile	Banco de Chile	Santiago
China A Share	HSBC Bank (China) Company Limited	Shanghai
China B Share	HSBC Bank (China) Company Limited	Shanghai
Colombia	Cititrust Colombia	Bogota
Croatia	UniCredit Bank Austria AG	Vienna
Cyprus	Citibank International plc	Athens
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague
Denmark	Nordea Bank Danmark A/S	Taastrup
Egypt	Citibank NA	Cairo
Estonia	Swedbank AS	Tallinn
Finland	Nordea Bank Finland plc	Helsinki
France	BNP Paribas Securities Services	Pantin
Germany	Deutsche Bank AG	Main office: Frankfurt am Main Direct Securities Services: Eschborn
Ghana	Standard Chartered Bank Ghana Limited	Accra
Greece	Citibank International PLC	Athens
Hong Kong	The Hongkong & Shanghai Banking Corporation Limited	Kowloon
Hungary	UniCredit Bank Hungary Zrt	Budapest
Iceland	Landsbankinn hf	Reykjavik
India	Citibank NA	Mumbai
Indonesia	Standard Chartered Bank	Jakarta
Ireland	The Northern Trust Company, London	London
Israel	Bank Leumi Le-Israel BM	Tel-Aviv
Italy	BNP Paribas Securities Services	Milan
Japan	The Hongkong & Shanghai Banking Corporation Limited	Tokyo
Jordan	HSBC Bank Middle East Limited	Amman
Kazakhstan	HSBC Bank Kazakhstan JSC	Almaty
Kenya	Standard Chartered Bank Kenya Limited	Nairobi
Kuwait	HSBC Bank Middle East Limited	Kuwait City
Latvia	Swedbank AS	Riga
Lebanon	HSBC Bank Middle East Limited	Beirut
Lithuania	SEB Bankas	Vilnius
Luxembourg	Euroclear Bank S.A./N.V.	Brussels
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur
Malta	HSBC Bank Malta PLC	Valletta
Mauritius	The Hongkong & Shanghai Banking Corporation Limited	Ebene
Mexico	Banco Nacional de Mexico SA	Colonia Santa Fe
Morocco	Societe Generale Marocaine de Banques	Casablanca
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	ABN AMRO Bank N.V.	Amsterdam
New Zealand	The Hongkong and Shanghai Banking Corporation Limited	Auckland
Nigeria	Stanbic IBTC Bank Plc	Lagos
Norway	Nordea Bank Norge ASA	Oslo
Oman	HSBC Bank Middle East Limited	Muscat
Pakistan	Citibank NA	Karachi
Palestine	HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru SA	Lima
Philippines	The Hongkong & Shanghai Banking Corporation Limited	Manila
Poland	Bank Polska Kasa Opieki SA	Warsaw
Portugal	Banco Santander Totta	Lisbon
Qatar	HSBC Bank Middle East Limited	Doha
Republic of Korea	The Hongkong & Shanghai Banking Corporation Limited	Seoul
Romania	ING Bank NV	Bucharest
Russia	ING Bank (Eurasia) ZAO	Moscow
Saudi Arabia	HSBC Saudi Arabia Limited	Riyadh
Serbia	UniCredit Bank Serbia JSC	Belgrade
Singapore	DBS Bank Ltd	Singapore
Slovak Republic	ING Bank NV Bratislava Branch	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana
South Africa	Standard Bank of South Africa Limited	Johannesburg
Spain	BNP Paribas Securities Services	Madrid
Sri Lanka	Standard Chartered Bank	Colombo
Swaziland	Standard Bank Swaziland Limited	Mbabane
Sweden	Svenska Handelsbanken AB publ	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	Bank of Taiwan	Taipei
Thailand	Citibank NA	Bangkok
Trinidad & Tobago	Republic Bank Limited	Port of Spain
Tunisia	Banque Internationale Arabe de Tunisie	Tunis
Turkey	Deutsche Bank AS	Istanbul
UAE - ADX	HSBC Bank Middle East Limited	Dubai
UAE - DFM	HSBC Bank Middle East Limited	Dubai
UAE - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai
Uganda	Standard Chartered Bank Uganda Limited	Kampala
UK	The Northern Trust Company, London	London
Ukraine	ING Bank Ukraine	Kiev
United States	The Northern Trust Company	Chicago
Uruguay	Banco Itau Uruguay SA	Montevideo
Venezuela	Citibank NA	Caracas
Vietnam	HSBC Bank (Vietnam) Ltd	Ho Chi Minh City
West Africa	United Bank for Africa plc	Abidjan
Zambia	Standard Chartered Bank Zambia Limited	Lusaka

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansciti.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for Citibank, N.A.

Country	Subcustodian / ICSD Name	City
Argentina (1)	Citibank, N.A., Buenos Aires Branch	Buenos Aires
Australia	Citigroup Pty. Limited	Melbourne
Austria	Citibank, N.A., Milan Branch	Milan
Bahrain	Citibank, N.A., Bahrain Branch	Manama
Bangladesh	Citibank, N.A., Bangladesh Branch	Dhaka
Belgium	Citibank International Plc., London Branch	London
Bermuda	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited	Hamilton
Bosnia (1)	UniCredit Bank d.d.	Sarajevo
Botswana (2)	Standard Chartered Bank of Botswana Limited	Gaborone
Brazil	Citibank, N.A., Sao Paolo Branch	Sao Paulo
Bulgaria (1)	ING Bank Bulgaria N.V., Sofia Branch	Bulgaria
Canada	Citibank Canada	Toronto
Chile	Banco de Chile	Santiago
China	Citibank (China) Co., Ltd	Shanghai
*Clearstream (ICSD) / Luxembourg	Clearstream Banking	Luxembourg
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Santa Fe de Bogota
Costa Rica	Banco BCT S.A.	San Jose
Croatia	Privredna Banka Zagreb d.d.	Zagreb
Cyprus	Citibank International Plc, Greece Branch	Athens
Czech Republic	Citibank Europe plc, organizacni slozka	Praha
Denmark	Nordea Bank Danmark A/S	Taastrup
Egypt (3)	Citibank, N.A., Cairo Branch	Garden City, Cairo
Estonia	Swedbank AS	Tallinn
*Euroclear (ICSD)	Euroclear Bank s.a./n.v.	Brussels
Finland	Nordea Bank Finland Plc.	Helsinki
France	Citibank International Plc., London Branch	London
Germany	Citigroup Global Markets Deutschland AG	Frankfurt
Ghana (1)	Standard Chartered Bank of Ghana Limited	Accra
Greece	Citibank International Plc., Greece Branch	Athens
Hong Kong	Citibank, N.A., Hong Kong Branch	Hong Kong
Hungary	Citibank Europe plc Hungarian Branch Office	Budapest
Iceland (1)	Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD	Reykjavik
India	Citibank, N.A., Mumbai Branch	Mumbai
Indonesia	Citibank, N.A., Jakarta Branch	Jakarta
Ireland	Citibank, N.A., London Branch	London
Israel	Citibank, N.A., Israel Branch	Tel Aviv
Italy	Citibank, N.A., Milan Branch	Milan
Japan	Citibank Japan Limited	Tokyo
Jordan	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Amman
Kazakhstan (1)	JSC _Citibank Kazakhstan_	Almaty
Kenya (1)	Standard Chartered Bank Kenya Limited	Nairobi
Korea	Citibank Korea Inc.	Seoul
Kuwait	Citibank, N.A., Kuwait Branch	Kuwait City
Latvia	Swedbank AS acting through its agent, Swedbank AS	Tallinn
Lebanon (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.	Beirut
Lithuania	Swedbank AS acting through its agent, Swedbank AB	Tallinn
Malaysia	Citibank Berhad	Kuala Lumpur
Malta	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc	Valletta
Mauritius	HongKong & Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Santa Fe D.F
Morocco	Citibank Maghreb	Casablanca
Namibia (1)	Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited	Windhoek
Netherlands	Citibank International Plc., London Branch	London
New Zealand	Citibank, N.A., Auckland Branch	Auckland
Nigeria (1)	Citibank Nigeria Limited	Lagos
Norway	DNB Bank ASA	Oslo
Oman	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ruwi
Pakistan (1)	Citibank, N.A., Karachi Branch	Karachi
Palestine (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	Citibank, N.A., Manila Branch	Makati, Metro
Poland	Bank Handlowy w Warszawie S.A.	Warsaw
Portugal	Citibank International Plc., Lisbon Branch	Lisboa
Qatar	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Doha
Romania	Citibank Europe plc, Dublin _ Romania Branch	Bucharest
Russia	ZAO Citibank	Moscow
Saudi Arabia (3)	Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.	Riyadh
Serbia (1)	UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.	Belgrade
Singapore	Citibank, N.A., Singapore Branch	Singapore
Slovak Republic(1)	Citibank Europe plc, pobocka zahranicnej banky	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.. Ljubljana.	Ljubljana
South Africa	Citibank, N.A., South Africa Branch	Johannesburg
Spain	Citibank International Plc., Madrid Branch	Madrid
Sri Lanka	Citibank, N.A., Colombo Branch	Colombo
Sweden	Citibank International Plc., Sweden Branch	Stockholm
Switzerland	Citibank, N.A., London Branch	London
Taiwan	Citibank Taiwan Limited	Taipei
Thailand	Citibank, N.A., Bangkok Branch	Bangkok
Tunisia	Banque International Arabe de Tunisie	Bourguida
Turkey	Citibank, A.S.	Istanbul
UAE _ Abu Dhabi	Citibank, N.A., UAE	Dubai
UAE _ DFX	Citibank, N.A., UAE	Dubai
UAE _ NASDAQ	Citibank, N.A., UAE	Dubai
Uganda (1)	Standard Chartered Bank of Uganda Limited	Kampala
Ukraine (1)	PJSC _Citibank_	Kyiv
United Kingdom	Citibank, N.A., London Branch	London
United States	Citibank, N.A., New York Offices	New York
Uruguay	Banco Itau Uruguay S.A.	Montevideo
Venezuela (1)	Citibank, N.A., Caracas Branch	Grande Caracas
Vietnam (1)	Citibank, N.A., Hanoi Branch	Ha Noi
Zambia	Standard Chartered Bank of Zambia Plc.	Lusaka
Zimbabwe	Barclays Bank of Zimbabwe Limited	Harare
	*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjpm.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for J.P. Morgan

`Country`	`Subcustodian Name`	`City`
Argentina	HSBC Bank Argentina S.A	Buenos Aires
Australia	JPMorgan Chase Bank, N.A.	Sydney
Austria	UniCredit Bank Austria AG	Vienna
Bahrain	HSBC Bank Middle East Limited	Manama
Bangladesh	Standard Chartered Bank	Dhaka
Belgium	BNP Paribas Securities Services S.C.A.	Brussels
Bermuda	HSBC Bank Bermuda Limited	Hamilton
Botswana	Standard Chartered Bank Botswana Limited	Gaborone
Brazil	J.P. Morgan S.A. DTVM	Sao Paulo
Bulgaria	ING Bank N.V.	Sofia
Canada	Canadian Imperial Bank of Commerce	Toronto
Canada	Royal Bank of Canada	Toronto
Chile	Banco Santander Chile	Santiago
China (Shanghai)	HSBC Bank (China) Company Limited	Shanghai
China (Shenzhen)	HSBC Bank (China) Company Limited	Shanghai
Costa Rica*	Banco BCT, S.A.	San Jose
Colombia	Santander Investment Trust Colombia S.A.	Bogota
Croatia	Privredna banka Zagreb d.d.	Zagreb
Cyprus	HSBC Bank plc	Athens
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague
Denmark	Nordea Bank Danmark A/S	Copenhagen
Egypt	Citibank, N.A.	Cairo
Estonia	Swedbank AS	Tallinn
Finland	Nordea Bank Finland Plc	Helsinki
France	BNP Paribas Securities Services S.C.A.	Paris
France	Societe Generale	Paris
Germany	Deutsche Bank AG	Frankfurt
Germany	J.P. Morgan AG	Frankfurt
Ghana	Standard Chartered Bank Ghana Limited	Accra
Greece	HSBC Bank PLC	Athens
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Hong Kong
Hungary	Deutsche Bank AG	Budapest
Iceland*	Islandsbanki hf.	Reykjavik
India	The Hongkong and Shanghai Banking Corporation Limited	Mumbai
India	Standard Chartered Bank	Mumbai
India	JPMorgan Chase Bank, N.A.	Mumbai
Indonesia	Deutsche Bank AG	Jakarta
International Securities Market	Euroclear Bank
Ireland	JPMorgan Chase Bank, N.A.	London
Israel	Bank Leumi le-Israel B.M.	Tel Aviv
Italy	BNP Paribas Securities Services S.C.A.	Milan
Japan	Mizuho Corporate Bank, Limited	Tokyo
Japan	The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo	Tokyo
Jordan	HSBC Bank Middle East Limited	Amman
Kazakhstan	SB HSBC Bank Kazakhstan JSC	Almaty
Kenya	Standard Chartered Bank Kenya Limited	Nairobi
Kuwait	HSBC Bank Middle East Limited	Safat
Latvia	Swedbank AS	Riga
Lebanon	HSBC Bank Middle East Limited	Ras-Beirut
Lithuania	AB SEB Bankas	Vilnius
Luxembourg	BNP Paribas Securities Services S.C.A.	Luxembourg
Malawi *	Standard Bank Limited Malawi	Blantyre
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur
Malta	HSBC Bank Malta p.i.c.	Valletta
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Mexico, D.F.
Morocco	Societe Generale Marocaine de Banques	Casablanca
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	BNP Paribas Securities Services S.C.A.	Amsterdam
New Zealand	JPMorgan Chase Bank, N.A.**	Auckland
Nigeria	Stanbic IBTC Bank Plc	Lagos
Norway	Nordea Bank Norge ASA	Oslo
Oman	HSBC Bank Middle East Limited	Ruwi
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi
Palestine Territories	HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	The Hongkong and Shanghai Banking Corporation Limited	Manila
Poland	Bank Handlowy w. Warszawie S.A.	Warsaw
Portugal	BNP Paribas Securities Services S.C.A.	Lisbon
Qatar	HSBC Bank Middle East Limited	Doha
Romania	ING Bank N.V.	Bucharest
Russia*	J.P. Morgan Bank International (Limited Liability Company)	Moscow
Russia	ING Bank (Eurasia) ZAO (Closed Joint Stock Company)	Moscow
Saudi Arabia	SABB Securities Limited	Riyadh
Serbia	UniCredit Bank Srbija a.d.	Belgrade
Singapore	DBS Bank Ltd., Singapore	Singapore
Slovak Republic	UniCredit Bank Slovakia a.s.	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana
South Africa	FirstRand Bank Limited	Johannesburg
South Korea	Standard Chartered Bank Korea Limited	Seoul
Spain	Santander Investment, S.A.	Madrid
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo
Sweden	Nordea Bank AB (publ)	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	JPMorgan Chase Bank, N.A.	Taipei
Tanzania*	Stanbic Bank Tanzania Limited	Dar es Salaam
Thailand	Standard Chartered Bank (Thai) Public Company Limited	Bangkok
Trinidad & Tobago	Republic Bank Limited	Port of Spain
Tunisia	Banque Internationale Arabe de Tunisie, S.A.	Tunis
Turkey	Citibank A.S.	Istanbul
Uganda	Standard Chartered Bank Uganda Limited	Kampala
Ukraine*	ING Bank Ukraine	Kiev
United Arab Emirates - DFM	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - ADX	HSBC Bank Middle East Limited	Dubai
United Kingdom	JPMorgan Chase Bank, N.A.	London
United Kingdom	Deutsche Bank AG, London (The Depository and Clearing Centre)	London
United States	JPMorgan Chase Bank, N.A.	New York
Uruguay	Banco Itaú Uruguay S.A.	Montevideo
Venezuela	Citibank, N.A.	Caracas
Vietnam	HSBC Bank (Vietnam) Ltd.	Ho Chi Minh City
WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*	Societe Generale de Banques en Cote d'Ivoire	Abidjan
Zambia	Standard Chartered Bank Zambia Plc	Lusaka
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare

*Restricted Service Only

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansmellon.htm SUBCUSTODIAN


Exhibit 77Q1 - AdditionalItems

Item 15
Foreign Sub-Custodian Network for BNY Mellon

Country	Legacy Mellon	City
Argentina	Citibank, N.A.	Buenos Aires
Australia	National Australia Bank Ltd	Melbourne
Austria	Bank Austria, Creditanstalt	Vienna
Bahrain	HSBC Bank Middle East, Limited	Manama
Bangladesh	Standard Chartered Bank	Dhaka
Belgium	Citibank International Plc	Amsterdam
Benin	Societe Generale de Banques en Cote D'ivoire	Abidjan
Bermuda	HSBC Bank Bermuda Limited	Hamilton
Botswana	Stanbic Bank Botswana Limited	Gaborone
Brazil	Citibank N.A.	Sao Paulo
Bulgaria	ING Bank N.V.	Sofia
Canada	CIBC Mellon Trust Co	Toronto
Cayman Islands	The Bank of New York Mellon	New York
Channel Islands	The Bank of New York Mellon	London
Chile	Banco Itau	Santiago
China-Shanghai	HSBC Bank (China) Company Limited	Shanghai
China- Shenzhen	HSBC Bank (China) Company Limited	Shenzhen
Colombia	Cititrust Colombia S.A.	Bogota
Costa Rica	Banco Nacional de Costa Rica	San Jose
Croatia	Privredna Banka Zagreb D.D.	Zagreb
Cyprus	BNP Paribas Securities Services, Athens	Athens
Czech Republic	ING Bank N.V.	Prague
Denmark	Danske Bank A/S	Copenhagen
Ecuador	Banco de la Produccion S.A.	Quito
Egypt	HSBC Bank Egypt SAE	Cairo
Estonia	Skandinaviska Enskilda Banken AB	Tallinn
Euromarkets	Clearstream Banking Luxembourg	Brussels
Euromarkets	Euroclear Bank	Brussels
Finland	Skandinaviska Enskilda Banken AB, Helsinki	Helsinki
France	BNP Paribas Securities Services	Paris
Germany	The Bank of New York Mellon SA/NV	Frankfurt am Main
Ghana	Stanbic Bank Ghana Ltd	Accra
Greece	BNP Paribas Securities Services, Athens	Athens
Guinea Bissau	Societe Generale de Banques en Cote D'ivoire	Abidjan
Hong Kong SAR	HSBC	Kowloon
Hungary	ING Bank N.V.	Budapest
Iceland	Islandsbanki hf	Reykjavik
India	Deutsche Bank (DB) Mumbai	Mumbai
Indonesia	HSBC	Jakarta
Ireland	The Bank of New York Mellon	London
Israel	Bank Hapoalim B.M.	Tel Aviv
Italy	Intesa Sanpaolo S.p.A.	Milan
Ivory Coast	Société Générale de Banques en Côte d'Ivoire	Abidjan
Japan	Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.	Tokyo
Jordan	HSBC Bank Middle East Limited _ Jordan Branch	Amman
Kazakhstan	The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan	Almaty
Kenya	CFC Stanbic Bank Limited	Nairobi
Kuwait	HSBC Bank Middle East Limited _ Kuwait Branch	Safat
Latvia	Skandinaviska Enskilda Banken AB	Riga
Lebanon	HSBC Bank Middle East Limited	Beirut
Lithuania	Skandinaviska Enskilda Banken AB	Vilnius
Luxembourg	Euroclear	Brussels
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur
Mali	Societe Generale de Banques en Cote D'ivoire	Abidjan
Malta	HSBC Bank Malta Plc	Valletta
Mauritius	HSBC	Ebene
Mexico	Banco Nacional de México S.A. (Banamex S.A.)	Mexico City
Morocco	Citibank Maghreb	Casablanca
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	The Bank of New York Mellon SA/NV	Amsterdam
New Zealand	National Australia Bank Ltd	Auckland
Niger	Societe Generale de Banques en Cote D'ivoire	Abidjan
Nigeria	Stanbic IBTC Plc Nigeria	Victoria Island, Lagos
Norway	DnB NOR BANK ASA	Oslo
Oman	HSBC	Ruwi
Pakistan	Deutsche Bank AG	Karachi
Palestinian Autonomous Area	HSBC Bank Middle East, Limited	Ramallah
Peru	Citibank del Perú	Lima
Philippines	HSBC	Manila
Poland	ING Bank Slaski S.A.	Warsaw
Portugal	Citibank International Plc, Sucursal em Portugal	Lisbon
Qatar	HSBC	Doha
Romania	ING Bank N.V.	Bucharest
Russia	ZAO Citibank Moscow	Moscow
Saudi Arabia	HSBC	Riyadh
Senegal	Societe Generale de Banques en Cote D'ivoire	Abidjan
Serbia	Bank Austria, Creditanstalt	Belgrade
Singapore	DBS Bank Ltd	Singapore
Slovak Republic	ING Bank N.V.	Bratislava
Slovenia	UniCredit Bank	Ljubljana
South Africa	Standard Bank of South Africa Limited	Johannesburg
South Korea	HSBC	Seoul
Spain	Banco Central Hispanoamericano (BCH)	Madrid
Sri Lanka	HSBC	Colombo
Swaziland	Standard Bank Swaziland Limited	Mbabane
Sweden	Skandinaviska Enskilda Banken AB	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	Standard Chartered Bank	Taipei
Thailand	HSBC	Bangkok
Tunisia	Banque Internationale Arabe de Tunisie	Tunis
Turkey	Deutsche Bank A.S.	Istanbul
Ukraine	ING Bank Ukraine	Kiev
United Arab Emirates	HSBC	Dubai
United Kingdom	The Bank of New York Mellon	London
United States	The Bank of New York Mellon	New York
Uruguay	Banco Itaú Uruguay S.A.	Montevideo
Venezuela	Citibank, N.A., Caracas	Caracas
Vietnam	HSBC	Ho Chi Minh City
Zambia	Stanbic Bank Zambia Plc	Lusaka
Zimbabwe	Stanbic Bank of Zimbabwe Ltd	Harare