REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

0000707823-13-000017.txt : 20130129 0000707823-13-000017.hdr.sgml : 20130129 20130129095048 ACCESSION NUMBER: 0000707823-13-000017 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20121130 FILED AS OF DATE: 20130129 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130129 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 13553762 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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B010300 15516 028 B020300 0 028 B030300 0 028 B040300 20102 028 C010300 13744 028 C020300 0 028 C030300 0 028 C040300 26543 028 D010300 13227 028 D020300 0 028 D030300 0 028 D040300 38641 028 E010300 22999 028 E020300 0 028 E030300 0 028 E040300 24063 028 F010300 17661 028 F020300 0 028 F030300 0 028 F040300 35216 028 G010300 105148 028 G020300 0 028 G030300 0 028 G040300 169139 028 H000300 0 028 A010400 241 028 A020400 0 028 A030400 0 028 A040400 800 028 B010400 312 028 B020400 0 028 B030400 0 028 B040400 403 028 C010400 887 028 C020400 0 028 C030400 0 028 C040400 408 028 D010400 351 028 D020400 0 028 D030400 0 028 D040400 1060 028 E010400 252 028 E020400 0 028 E030400 0 028 E040400 1188 028 F010400 193 028 F020400 0 028 F030400 0 028 F040400 1361 PAGE 9 028 G010400 2236 028 G020400 0 028 G030400 0 028 G040400 5220 028 H000400 44 029 000100 N 029 000200 N 029 000300 N 029 000400 Y 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 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B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 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 PAGE 13 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 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 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B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N PAGE 15 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N PAGE 16 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 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 PAGE 17 070 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 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 PAGE 18 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 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 13650130 071 B000100 14803889 071 C000100 41615773 071 D000100 33 071 A000200 2811137 071 B000200 3093684 071 C000200 1702190 071 D000200 165 071 A000300 1361999 071 B000300 1344968 071 C000300 1901632 071 D000300 71 071 A000400 88962 071 B000400 100646 071 C000400 33071 071 D000400 269 072 A000100 12 072 B000100 5 072 C000100 417210 072 D000100 0 072 E000100 26075 072 F000100 295596 072 G000100 0 072 H000100 0 072 I000100 52268 072 J000100 858 072 K000100 0 PAGE 19 072 L000100 0 072 M000100 279 072 N000100 356 072 O000100 0 072 P000100 15 072 Q000100 2492 072 R000100 97 072 S000100 147 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 409 072 X000100 352517 072 Y000100 518 072 Z000100 91291 072AA000100 1313778 072BB000100 0 072CC010100 41615773 072CC020100 0 072DD010100 21415 072DD020100 23929 072EE000100 1197704 072 A000200 12 072 B000200 1 072 C000200 13735 072 D000200 0 072 E000200 488 072 F000200 6699 072 G000200 0 072 H000200 0 072 I000200 4604 072 J000200 80 072 K000200 0 072 L000200 0 072 M000200 12 072 N000200 49 072 O000200 0 072 P000200 0 072 Q000200 551 072 R000200 68 072 S000200 17 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 20 072 X000200 12100 072 Y000200 103 072 Z000200 2227 072AA000200 0 072BB000200 104613 072CC010200 238509 PAGE 20 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 83 072 C000300 38386 072 D000300 0 072 E000300 516 072 F000300 14681 072 G000300 0 072 H000300 0 072 I000300 3440 072 J000300 63 072 K000300 0 072 L000300 0 072 M000300 13 072 N000300 57 072 O000300 0 072 P000300 0 072 Q000300 609 072 R000300 75 072 S000300 7 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 19 072 X000300 18964 072 Y000300 111 072 Z000300 20132 072AA000300 172614 072BB000300 0 072CC010300 64610 072CC020300 0 072DD010300 7984 072DD020300 0 072EE000300 50273 072 A000400 12 072 B000400 0 072 C000400 533 072 D000400 0 072 E000400 1 072 F000400 117 072 G000400 0 072 H000400 0 072 I000400 63 072 J000400 38 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 71 PAGE 21 072 O000400 0 072 P000400 46 072 Q000400 10 072 R000400 68 072 S000400 0 072 T000400 21 072 U000400 0 072 V000400 0 072 W000400 108 072 X000400 542 072 Y000400 102 072 Z000400 94 072AA000400 1276 072BB000400 0 072CC010400 1112 072CC020400 0 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 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 71008 074 F000100 42516129 074 G000100 0 074 H000100 0 074 I000100 1480678 074 J000100 53599 074 K000100 1638 074 L000100 838056 074 M000100 3189 074 N000100 44964297 074 O000100 55970 074 P000100 28970 PAGE 22 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2176021 074 S000100 0 074 T000100 42703336 074 U010100 284429 074 U020100 161276 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 2372709 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1623870 074 G000200 0 074 H000200 0 074 I000200 36273 074 J000200 16586 074 K000200 8 074 L000200 2165 074 M000200 5 074 N000200 1678907 074 O000200 12959 074 P000200 904 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5633 074 S000200 0 074 T000200 1659411 074 U010200 67387 074 U020200 13213 074 V010200 20.56 074 V020200 20.74 074 W000200 0.0000 074 X000200 223707 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 321 074 E000300 4954 074 F000300 1958491 074 G000300 0 PAGE 23 074 H000300 0 074 I000300 75073 074 J000300 12806 074 K000300 47 074 L000300 5933 074 M000300 7 074 N000300 2057632 074 O000300 9864 074 P000300 1583 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 45660 074 S000300 0 074 T000300 2000525 074 U010300 60932 074 U020300 0 074 V010300 32.83 074 V020300 0.00 074 W000300 0.0000 074 X000300 122085 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 24055 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1276 074 K000400 4 074 L000400 70 074 M000400 1 074 N000400 25406 074 O000400 405 074 P000400 17 074 Q000400 0 074 R010400 0 074 R020400 6147 074 R030400 0 074 R040400 203 074 S000400 0 074 T000400 18634 074 U010400 2369 074 U020400 10 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 PAGE 24 074 X000400 3399 074 Y000400 19374 075 A000100 0 075 B000100 41854524 075 A000200 0 075 B000200 1751573 075 A000300 0 075 B000300 1966445 075 A000400 0 075 B000400 20652 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 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 077 O000000 N 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 456 082 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 PAGE 25 086 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	Subcustodian Legal Address
Argentina	Citibank NA	Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires Argentina
Australia	HSBC Bank Australia Limited	HSBC Custody and Clearing 580 George Street Sydney, NSW 2000 Australia
Austria	UniCredit Bank Austria A.G	Schottengasse 6-8, A-1010, Vienna, Austria
Bahrain	HSBC Bank Middle East Limited	Custody & Clearing Dept, 2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain
Bangladesh	Standard Chartered Bank	Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 Bangladesh
Belgium	Deutsche Bank AG	Deutsche Bank AG, Amsterdam branch, Direct Securities Services, de Entree 99 - 197, 1101 HE, Amsterdam, Netherlands
Bermuda	HSBC Bank Bermuda Limited	6 Front Street Hamilton HM11 Bermuda
Bosnia-Herzegovina	Raiffeisen Bank International AG (RBI)	Am Stadtpark 9 1030 Vienna Austria
Botswana	Standard Chartered Bank Botswana Limited	Standard Chartered Bank, Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana
Brazil	Citibank NA	Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil
Bulgaria	ING Bank NV	12 Emil Bersinki Street Ivan Vazov Region 1408 Sofia Bulgaria
Canada	The Northern Trust Company, Canada	145 King Street West, Suite 1910, Toronto, Ontario, M5H 1J8, Canada
CD's	Deutsche Bank AG	Winchester House 1 Great Winchester Street London EC2N 2DB
Chile	Banco de Chile	Avda. Andres Bello 2687 3rd and 5th Floors Santiago Chile
China A Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)
China B Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)
Colombia	Cititrust Colombia	Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia
Croatia	UniCredit Bank Austria AG	Schottengasse 6-8, A-1010, Vienna, Austria
Cyprus	Citibank International plc	8 Othonos Street - 4th floor, Athens 10557, Greece
Czech Republic	UniCredit Bank Czech Republic a.s.	UniCredit Bank Czech Republic, a.s BB Centrum - Filadelfie Zeletakvsa 1525/1 140 92 Praha 4 - Michle
Denmark	Nordea Bank Danmark A/S	Nordea Bank Danmark A/S Strandgade 3 1401 Copenhagen K Denmark
Egypt	Citibank NA	8 Ahmed Pasha Street Garden City Cairo Egypt
Estonia	Swedbank AS	Liivalaia 8 15040 Tallinn Estonia
Finland	Nordea Bank Finland plc	VC210 Aleksis Kiven Katu 3-5 Helsinki FIN-00020
France	BNP Paribas Securities Services	Grand Moulins de Pantin 9 rue du Débarcadère 93500 Pantin
Germany	Deutsche Bank AG	Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Direct Securities Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany
Ghana	Standard Chartered Bank Ghana Limited	Standard Chartered Bank Ghana address: Standard Chartered Bank, Standard Bank Building, High Street, P.O. Box 768, Accra, Ghana
Greece	Citibank International PLC	8 Othonos Street 4th Floor 10557 Athens Greece
Hong Kong	The Hongkong & Shanghai Banking Corporation Limited	Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong
Hungary	UniCredit Bank Hungary Zrt	Szabadsag ter 5-6, HU-1054, Budapest, Hungary
Iceland	Landsbankinn hf	Custody Division Vidskiptaumsjon 1 Álfabakki 10 IS-155 Reykjavik Iceland
India	Citibank NA	3rd Floor, "TRENT HOUSE", G Block, Plot No.60, Bandra Kurla Complex, Bandra - East Mumbai 400051 India
Indonesia	Standard Chartered Bank	Menara Standard Chartered 5th Floor Jl. Prof. Dr. Satrio No. 164 Jakarta 12930 Indonesia
Ireland	The Northern Trust Company, London	50 Bank Street, Canary Wharf, London, E145NT, United Kingdom
Israel	Bank Leumi Le-Israel BM	24-32 Yehuda Halevi Street Tel-Aviv Israel
Italy	BNP Paribas Securities Services	Via Ansperto 5 20123 Milan Italy
Japan	The Hongkong & Shanghai Banking Corporation Limited	Custody and Clearing 6F HSBC Building 11-1 Nihonbashi 3-chome Chuo-Ku Tokyo Japan 103-0027
Jordan	HSBC Bank Middle East Limited	PO Box 925286 5th Circle Amman 11190 Jordan
Kazakhstan	HSBC Bank Kazakhstan JSC	43 Dostyk Avenue Almaty 480021 Republic of Kazakhstan
Kenya	Standard Chartered Bank Kenya Limited	Standard Chartered Bank Kenya, 48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya
Kuwait	HSBC Bank Middle East Limited	Kuwait City, Qibla Area, Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, PO Box 1683, Safat 13017, Kuwait
Latvia	Swedbank AS	Balasta dambis la Riga LV-1048 Latvia
Lebanon	HSBC Bank Middle East Limited	PO Box 11-1380 Riad El Solh Beirut 1107 2080
Lithuania	SEB Bankas	Gedimino pr. 12 lt-2600 Vilnius Lithuania
Luxembourg	Euroclear Bank S.A./N.V.	1 Boulevard du Roi Albert II B1210 Brussels Belgium
Malaysia	HSBC Bank Malaysia Berhad	Custody and Clearing 12th Floor, South Tower No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia
Malta	HSBC Bank Malta PLC	116 Archbishop Street Valletta VLT 1444 Malta
Mauritius	The Hongkong & Shanghai Banking Corporation Limited	HSBC Centre 18 Cybercity Ebene Mauritius
Mexico	Banco Nacional de Mexico SA	WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210
Morocco	Societe Generale Marocaine de Banques	55 Boulevard Abdelmoumen 20100, Casablanca Morocco
Namibia	Standard Bank Namibia Limited	Standard Bank Center Corner Werner List Street and Postal Street Mall - 2nd Floor Windhoek Namibia
Netherlands	ABN AMRO Bank N.V.	Gustav Mahlerlaan 1082 PP Amsterdam Netherlands
New Zealand	The Hongkong and Shanghai Banking Corporation Limited	HSBC House, Level 9 1 Queen Street, Auckland New Zealand
Nigeria	Stanbic IBTC Bank Plc	PHYSICAL ADDRESS: 1712 Idejo Street Lagos Nigeria POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria
Norway	Nordea Bank Norge ASA	Essendropsgate 7 NO-0368 Oslo Norway
Oman	HSBC Bank Oman SAOG	BBME Building, Greater Muttrah, Ruwi, PO Box 240, Muscat, Sultanate of Oman
Pakistan	Citibank NA	AWT Plaza 1.1 Chundrigar Road PO Box 4889 Karachi Pakistan 74200
Palestine	HSBC Bank Middle East Limited	PO Box 2067 Ramallah Palestine
Peru	Citibank del Peru SA	WWSS - 3 er Piso Av. Canaval y Moreyra#480 San Isidro Lima 27 - Peru
Philippines	The Hongkong & Shanghai Banking Corporation Limited	7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City Taguig City 1634 Philippines
Poland	Bank Polska Kasa Opieki SA	53/57 Grzybowska Str 00-950 Warsaw Poland
Portugal	Banco Santander Totta	Av. Eng. Duarte Pacheco, Amoreiras Torre 1-5, 1099-024, Lisbon, Portugal
Qatar	HSBC Bank Middle East Limited	3rd Floor, Ali Bin Ali Building, Al Matar Street #950, BLDG 150, Ummoglina, Area 27, Doha, Qatar
Republic of Korea	The Hongkong & Shanghai Banking Corporation Limited	5/F HSBC Building #25 Bongrae-dong 1-ga Chung-ku Seoul South Korea
Romania	ING Bank NV	ING Bank N.V. Bucharest Branch 11-13 Av Kiseleff PO Box 2-208 Bucharest Romania
Russia	ING Bank (Eurasia) ZAO	Krasnoproletarskaya Street 36 127473 Moscow Russian Federation
Saudi Arabia	HSBC Saudi Arabia Limited	King Abdullah Road, Riyadh 11413, Saudi Arabia
Serbia	UniCredit Bank Austria AG	UniCredit Bank Austria AG, Schottengasse 6-8, A-1010, Vienna, Austria
Singapore	DBS Bank Ltd	60 Alexandra Terrace #05-27 The Comtech Singapore 118502
Slovak Republic	ING Bank N.V.	Jesenskeho 4/C 811 022 Bratislava Slovak Republic
Slovenia	UniCredit Banka Slovenija d.d.	Wolfova 1 SI-1000 Ljubljana Slovenia
South Africa	Standard Bank of South Africa Limited	Financial Asset Services Division 25 Sauer Street Johannesburg 2000 South Africa
Spain	BNP Paribas Securities Services	C/Ribera del Loira 28 3rd Floor 28042 Madrid Spain
Sri Lanka	Standard Chartered Bank	Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka
Swaziland	Standard Bank Swaziland Limited	Swazi Plaza Mbabane Swaziland
Sweden	Svenska Handelsbanken AB publ	Nordic Custody Services, Blasieholmstorg 12, SE-106 70 Stockholm Sweden
Switzerland	UBS AG	Bahnhofstrasse 45 CH-8098 Zurich Switzerland
Taiwan	Bank of Taiwan	49 Wu Chang Street Sec. 1 Taipei 100 Taiwan Republic of China
Thailand	Citibank NA	Securities and Fund Services, Citibank, N.A. Bangkok 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110 Thailand
Trinidad & Tobago	Republic Bank Limited	9-17 Park Street Port of Spain Repubic of Trinidad and Tobago
Tunisia	Banque Internationale Arabe de Tunisie	70-72 avenue Habib Bourguiba 1000 Tunis Tunisia
Turkey	Deutsche Bank AS	Tekfen Tower Eski Buyukdere Caddesi No.209 34394 Levent Istanbul Turkey
UAE - ADX	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
UAE - DFM	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
UAE - NASDAQ Dubai	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
Uganda	Standard Chartered Bank Uganda Limited	Standard Chartered Bank Uganda address: Standard Chartered Bank, 5 Speke Road, P.O. Box, 7111, Kampala, Uganda
UK	The Northern Trust Company, London	50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom
Ukraine	ING Bank Ukraine	30-A Spaska Street 04070 Kiev Ukraine
United States	The Northern Trust Company	50 South La Salle Street Chicago IL 60603 USA
Uruguay	Banco Itau Uruguay SA	Zabala 1463 11000 Montevideo Uruguay
Venezuela	Citibank NA	WWSS Avda. Casanova Centro Comercial El Recro Torre Norte Piso 18 Caracas Venezuela
Vietnam	HSBC Bank (Vietnam) Ltd	The Metropolitan 235 Dong Khoi Street District 1 Ho Chi Minh City Vietnam
West Africa	United Bank for Africa plc	Blvd Botreau-Roussel - Le Plateau 17 BP 808 Abidjan 17 (Côte d'Ivoire)
Zambia	Standard Chartered Bank Zambia Limited	Standard Chartered Bank Zambia address: Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia

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	Postal Code
Argentina (1)	Citibank, N.A., Buenos Aires Branch	Buenos Aires	1036
Australia	Citigroup Pty. Limited	Melbourne	3000
Austria	Citibank, N.A., Milan Branch	Milan	20121
Bahrain	Citibank, N.A., Bahrain Branch	Manama
Bangladesh	Citibank, N.A., Bangladesh Branch	Dhaka	1212
Belgium	Citibank International Plc., London Branch	London	E14 5LB
Bermuda	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited	Hamilton	HM11
Bosnia (1)	UniCredit Bank d.d.	Sarajevo	71000
Botswana	Standard Chartered Bank of Botswana Limited	Gaborone
Brazil	Citibank, N.A., Sao Paolo Branch	Sao Paulo	SP01311-920
Bulgaria (1)	ING Bank Bulgaria N.V., Sofia Branch	Bulgaria	1408
Canada	Citibank Canada	Toronto	M5J 2M3
Chile	Banco de Chile	Santiago	755-0611
China	Citibank (China) Co., Ltd	Shanghai	200120
*Clearstream (ICSD) / Luxembourg	Clearstream Banking	Luxembourg	L- 1855
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Santa Fe de Bogota
Costa Rica	Banco BCT S.A.	San Jose	1000
Croatia	Privredna Banka Zagreb d.d.	Zagreb	10000
Cyprus	Citibank International Plc, Greece Branch	Athens	10557
Czech Republic	Citibank Europe plc, organizacni slozka	Praha	166 40
Denmark	Nordea Bank Danmark A/S	Taastrup	DK-2630
Egypt (3)	Citibank, N.A., Cairo Branch	Garden City, Cairo	11511
Estonia	Swedbank AS	Tallinn	15040
*Euroclear (ICSD)	Euroclear Bank s.a./n.v.	Brussels	B-1210
Finland	Nordea Bank Finland Plc.	Helsinki	FIN-00020
France	Citibank International Plc., London Branch	London	E14 5LB
Germany	Citigroup Global Markets Deutschland AG	Frankfurt	60323
Ghana (1)	Standard Chartered Bank of Ghana Limited	Accra
Greece (2)	Citibank International Plc., Greece Branch	Athens	10557
Hong Kong	Citibank, N.A., Hong Kong Branch	Hong Kong
Hungary	Citibank Europe plc Hungarian Branch Office	Budapest	H 1051
Iceland (1)	Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD	Reykjavik	L- 1855
India	Citibank, N.A., Mumbai Branch	Mumbai	400051
Indonesia	Citibank, N.A., Jakarta Branch	Jakarta	12910
Ireland	Citibank, N.A., London Branch	London	E14 5LB
Israel	Citibank, N.A., Israel Branch	Tel Aviv	64739,
Italy	Citibank, N.A., Milan Branch	Milan	20121
Jamaica (3)	Scotia Investments Jamaica Limited	Kingston	10
Japan	Citibank Japan Limited	Tokyo	100-6517
Jordan	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Amman
Kazakhstan (1)	JSC "Citibank Kazakhstan"	Almaty	50010
Kenya	Standard Chartered Bank Kenya Limited	Nairobi	00100
Korea	Citibank Korea Inc.	Seoul	100-180
Kuwait	Citibank, N.A., Kuwait Branch	Kuwait City
Latvia	Swedbank AS acting through its agent, Swedbank AS	Tallinn	15040
Lebanon (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.	Beirut	1107 2080
Lithuania	Swedbank AS acting through its agent, Swedbank AB	Tallinn	15040
Malaysia	Citibank Berhad	Kuala Lumpur	50450
Malta	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc	Valletta	VLT 05
Mauritius	HongKong & Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Santa Fe D.F	01210
Morocco	Citibank Maghreb	Casablanca	20190
Namibia (1)	Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited	Windhoek
Netherlands	Citibank International Plc., London Branch	London	E14 5LB
New Zealand	Citibank, N.A., Auckland Branch	Auckland	1
Nigeria (1)	Citibank Nigeria Limited	Lagos
Norway	DNB Bank ASA	Oslo	0021
Oman	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Oman S.A.O.G.	Ruwi	PC 112
Pakistan (1)	Citibank, N.A., Karachi Branch	Karachi	74200
Palestine (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ramallah
Panama	Citibank, N.A., Panama Branch	Panama City
Peru	Citibank del Peru S.A.	Lima	27
Philippines	Citibank, N.A., Manila Branch	Makati, Metro	1200
Poland	Bank Handlowy w Warszawie S.A.	Warsaw	55
Portugal	Citibank International Plc., Lisbon Branch	Lisboa	1269-056
Qatar	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Doha
Romania (2)	Citibank Europe plc, Dublin - Romania Branch	Bucharest	712042
Russia	ZAO Citibank	Moscow	125047
Saudi Arabia (3)	Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.	Riyadh	11413
Serbia (1)	UniCredit Bank Srbija a.d.	Belgrade	11000
Singapore	Citibank, N.A., Singapore Branch	Singapore	39190
Slovak Republic(1)	Citibank Europe plc, pobocka zahranicnej banky	Bratislava	825 01
Slovenia	UniCredit Banka Slovenija d.d.. Ljubljana.	Ljubljana	1000
South Africa	Citibank, N.A., South Africa Branch	Johannesburg	2000
Spain	Citibank International Plc., Madrid Branch	Madrid	28006,
Sri Lanka	Citibank, N.A., Colombo Branch	Colombo	7
Sweden	Citibank International Plc., Sweden Branch	Stockholm	SE-111 84
Switzerland	Citibank, N.A., London Branch	London	E14 5LB
Taiwan	Citibank Taiwan Limited	Taipei	110
Thailand	Citibank, N.A., Bangkok Branch	Bangkok	10110
Tunisia	Banque International Arabe de Tunisie	Bourguida	1000
Turkey	Citibank, A.S.	Istanbul	80280
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	3150
United Kingdom	Citibank, N.A., London Branch	London	E14 5LB
United States	Citibank, N.A., New York Offices	New York	10013
Uruguay	Banco Itau Uruguay S.A.	Montevideo	11000
Venezuela (1)	Citibank, N.A., Caracas Branch	Grande Caracas	1050 D.C.
Vietnam (1)	Citibank, N.A., Hanoi Branch	Ha Noi	10000
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`	`Address`
Argentina	HSBC Bank Argentina S.A	Buenos Aires	HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA
Australia	JPMorgan Chase Bank, N.A.	Sydney	JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 2000 AUSTRALIA
Austria	UniCredit Bank Austria AG	Vienna	UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA
Bahrain	HSBC Bank Middle East Limited	Manama	HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef 428 BAHRAIN
Bangladesh	Standard Chartered Bank	Dhaka	Standard Chartered Bank 18-20 Motijheel C.A Box 536 Dhaka-1000 BANGLADESH
Belgium	BNP Paribas Securities Services S.C.A.	Brussels	BNP Paribas Securities Services S.C.A. Boulevard Louis Schmidt 2 3rd Floor 1020 Brussels BELGIUM
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HSBC Bank Bermuda Limited 6 Front Street Hamilton HMll BERMUDA
Botswana	Standard Chartered Bank Botswana Limited	Gaborone	Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA
Brazil	J.P. Morgan S.A. DTVM	Sao Paulo	J.P. Morgan S.A. DTVM** Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor Itaim Bibi Sao Paulo, SP 04538-133 BRAZIL
Bulgaria	ING Bank N.V.	Sofia	ING Bank N.V. Sofia Branch 49B Bulgaria Blvd Sofia 1404 BULGARIA
Canada	Canadian Imperial Bank of Commerce	Toronto	Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto, Ontario M5L 1G9 CANADA
Canada	Royal Bank of Canada	Toronto	Royal Bank of Canada 155 Wellington Street West, 2nd Floor Toronto Ontario M5V 3L3 CANADA
Chile	Banco Santander Chile	Santiago	Banco Santander Chile Bandera 140, Piso 4 Santiago CHILE
China (Shanghai)	HSBC Bank (China) Company Limited	Shanghai	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
China (Shenzhen)	HSBC Bank (China) Company Limited	Shanghai	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
Costa Rica*	Banco BCT, S.A.	San Jose	Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Jose COSTA RICA
Colombia	CorpBanca Investment Trust Colombia S.A.	Bogota	CorpBanca Investment Trust Colombia S.A. Carrera 7 No. 99-53, Piso 18 Bogota COLOMBIA
Croatia	Privredna banka Zagreb d.d.	Zagreb	Privredna banka Zagreb d.d. Radnicka cesta 50 10000 Zagreb CROATIA
Cyprus	HSBC Bank plc	Athens	HSBC Bank plc 109-111, Messogian Ave. 115 26 Athens GREECE
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague	UniCredit Bank Czech Republic a.s. BB Centrum - FILADELFIE Zeletavska 1525-1 140 92 Prague 1 CZECH REPUBLIC
Denmark	Nordea Bank Danmark A/S	Copenhagen	Nordea Bank Danmark A/S Helgeshoj Alle 33 Hoje Taastrup DK-2630 Taastrup DENMARK
Egypt	Citibank, N.A.	Cairo	Citibank, N.A. 4 Ahmed Pasha Street Garden City Cairo EGYPT
Estonia	Swedbank AS	Tallinn	Swedbank AS Liivalaia 8 15040 Tallinn ESTONIA
Finland	Nordea Bank Finland Plc	Helsinki	Nordea Bank Finland Plc Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND
France	BNP Paribas Securities Services S.C.A.	Paris	BNP Paribas Securities Services S.C.A. Les Grands Moulins de Pantin 9, rue du Debarcadere 93500 Pantin FRANCE
France	Societe Generale	Paris	Societe Generale 50 Boulevard Haussman 75009 Paris FRANCE
Germany	Deutsche Bank AG	Frankfurt	Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY
Germany	J.P. Morgan AG	Frankfurt	J.P. Morgan AG#** Junghofstrasse 14 60311 Frankfurt am Main GERMANY
Ghana	Standard Chartered Bank Ghana Limited	Accra	Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA
Greece	HSBC Bank PLC	Athens	HSBC Bank plc Messogion 109-111 11526 Athens GREECE
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Hong Kong	The Hongkong and Shanghai Banking Corporation Limited 2/F, Tower 1, HSBC Centre 1 Sham Mong Road Kowloon HONG KONG
Hungary	Deutsche Bank AG	Budapest	Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY
Iceland*	Islandsbanki hf.	Reykjavik	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND
India	JPMorgan Chase Bank, N.A.	Mumbai	JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm ´B' Wing Mindspace, Malad (West) Mumbai 400 064 INDIA
Indonesia	Deutsche Bank AG	Jakarta	Deutsche Bank AG Deutsche Bank Building 80 Jl. Inman Bonjol Jakarta 10310 INDONESIA
International Securities Market	Euroclear Bank
Ireland	JPMorgan Chase Bank, N.A.	London	JP Morgan Chase Bank, N.A.** 125 London Wall London EC2Y 5AJ UNITED KINGDOM
Israel	Bank Leumi le-Israel B.M.	Tel Aviv	Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL
Italy	BNP Paribas Securities Services S.C.A.	Milan	BNP Paribas Securities Services S.C.A. Via Asperto, 5 20123 Milan ITALY
Japan	Mizuho Corporate Bank, Limited	Tokyo	Mizuho Corporate Bank, Limited 6-7 Nihonbashi-Kabutocho Chuo-Ku Tokyo 103 -0026 JAPAN
Japan	The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo	Tokyo	The Bank of Tokyo-Mitsubishi UFJ, Limited 3-2 Nihombashi Hongkucho 1-chome Chuo-ku Tokyo 103 - 0021 JAPAN
Jordan	HSBC Bank Middle East Limited	Amman	HSBC Bank Middle East Limited Level 1 Zahran Street, 5th Circle Amman 11190 JORDAN
Kazakhstan	SB HSBC Bank Kazakhstan JSC	Almaty	SB HSBC Bank Kazakhstan JSC 43 Dostyk Avenue Almaty 050010 KAZAKHSTAN
Kenya	Standard Chartered Bank Kenya Limited	Nairobi	Standard Chartered Bank Kenya Limited Stanbank House Moi Avenue P.O. Box 30003 Nairobi 00100 KENYA
Kuwait	HSBC Bank Middle East Limited	Safat	HSBC Bank Middle East Limited Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower G/1/2 Floors Safat 13017 KUWAIT
Latvia	Swedbank AS	Riga	Swedbank AS Balasta dambis 1a Riga, LV-1048 LATVIA
Lebanon	HSBC Bank Middle East Limited	Ras-Beirut	HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON
Lithuania	AB SEB Bankas	Vilnius	AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA
Luxembourg	BNP Paribas Securities Services S.C.A.	Luxembourg	BNP Paribas Securities Services S.C.A. 33, Rue de Gasperich L-5826 Hesperange LUXEMBOURG
Malawi *	Standard Bank Limited Malawi	Blantyre	Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA
Malta	HSBC Bank Malta p.i.c.	Valletta	HSBC Bank Malta p.l.c. 80 Mill Street Qormi QRM 03 MALTA
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	Port Louis	The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS
Mexico	Banco Nacional de Mexico, S.A.	Mexico, D.F.	Banco Nacional de Mexico, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe 01210 Mexico, D.F. MEXICO
Morocco	Societe Generale Marocaine de Banques	Casablanca	Societe Generale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MOROCCO
Namibia	Standard Bank Namibia Limited	Windhoek	Standard Bank Namibia Limited Mutual Platz Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA
Netherlands	BNP Paribas Securities Services S.C.A.	Amsterdam	BNP Paribas Securities Services S.C.A. Herengracht 595 1017 CE Amsterdam NETHERLANDS
New Zealand	JPMorgan Chase Bank, N.A.**	Auckland	JPMorgan Chase Bank, N.A.** Level 13, 2 Hunter Street Wellington 6011 NEW ZEALAND
Nigeria	Stanbic IBTC Bank Plc	Lagos	Stanbic IBTC Bank Plc Plot 1712 Idejo Street Victoria Island Lagos NIGERIA
Norway	Nordea Bank Norge ASA	Oslo	Nordea Bank Norge ASA Essendropsgate 7 PO Box 1166 NO-0107 Oslo NORWAY
Oman	HSBC Bank Middle East Limited	Ruwi	HSBC Bank Middle East LimitedOman S.A.O.G. Bait Al Falaj Main Office Ruwi PC 112 OMAN
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi	Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN
Palestine Territories	HSBC Bank Middle East Limited	Ramallah	HSBC Bank Middle East Limited Jaffa Street P.O. Box 2067 Ramallah PALESTINIAN AUTONOMOUS AREA
Peru	Citibank del Peru S.A.	Lima	Citibank del Peru S.A. Av. Canaval y Moreryra 480 Piso 4 San Isidro, Lima 27 PERU
Philippines	The Hongkong and Shanghai Banking Corporation Limited	Manila	The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES
Poland	Bank Handlowy w. Warszawie S.A.	Warsaw	Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 00-923 Warsaw 55 POLAND
Portugal	BNP Paribas Securities Services S.C.A.	Lisbon	BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7° andar 1998-028 Lisbon PORTUGAL
Qatar	HSBC Bank Middle East Limited	Doha	HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) PO Box 57 Doha QATAR
Romania	ING Bank N.V.	Bucharest	ING Bank N.V. Crystal Tower 48 lancu de Hunedoara Blvd. 011745 Bucharest 1 ROMANIA
Russia*	J.P. Morgan Bank International (Limited Liability Company)	Moscow	J.P. Morgan Bank International** (Limited Liability Company) 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA
Russia	ING Bank (Eurasia) ZAO (Closed Joint Stock Company)	Moscow	ING Bank (Eurasia) ZAO (Closed Joint Stock Company) 36 Krasnoproletarskaya ulitsa 127473 Moscow RUSSIA
Saudi Arabia	SABB Securities Limited	Riyadh	HSBC Saudi Arabia Limited 2/F HSBC Building Olaya Road, Al-Murooj Disrict Riyadh 11413 SAUDI ARABIA
Serbia	UniCredit Bank Srbija a.d.	Belgrade	UniCredit Bank Srbija a.d. Airport City Belgrade Omladinskih Brigada 88 11070 Belgrade SERBIA
Singapore	DBS Bank Ltd., Singapore	Singapore	DBS Bank Ltd. 60 Alexandra Terrace The Comtech, #05-27 118502 SINGAPORE
Slovak Republic	UniCredit Bank Slovakia a.s.	Bratislava	UniCredit Bank Slovakia a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana	UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA
South Africa	FirstRand Bank Limited	Johannesburg	FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA
South Korea	Standard Chartered Bank Korea Limited	Seoul	Standard Chartered Bank Korea Limited 100 KongPyung-dong ChongRo-Gu Seoul 110-702 SOUTH KOREA
Spain	Santander Investment, S.A.	Madrid	Santander Investment, S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 Madrid SPAIN
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo	The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA
Sweden	Nordea Bank AB (publ)	Stockholm	Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN
Switzerland	UBS AG	Zurich	UBS AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND
Taiwan	JPMorgan Chase Bank, N.A.	Taipei	JPMorgan Chase Bank, N.A.** 8th Floor, Cathay Xin Yi Trading Building No. 108, Section 5, Xin Yi Road Taipei 11047 TAIWAN
Tanzania*	Stanbic Bank Tanzania Limited	Dar es Salaam	Stanbic Bank Tanzania Limited Stanbic Centre Corner Kinondoni and A.H.Mwinyi Roads P.O. Box 72648 Dar es Salaam TANZANIA
Thailand	Standard Chartered Bank (Thai) Public Company Limited	Bangkok	Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak Bangkok 10500 THAILAND
Trinidad & Tobago	Republic Bank Limited	Port of Spain	Republic Bank Limited 9-17 Park Street Port of Spain TRINIDAD AND TOBAGO
Tunisia	Banque Internationale Arabe de Tunisie, S.A.	Tunis	Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba P.O. Box 520 1000 Tunis Cedex TUNISIA
Turkey	Citibank A.S.	Istanbul	Citibank A.S. Inkilap Mah., Yilmaz Plaza O. Faik Atakan Caddesi No: 3 34768 Umraniye- Istanbul TURKEY
Uganda	Standard Chartered Bank Uganda Limited	Kampala	Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala UGANDA
Ukraine*	ING Bank Ukraine	Kiev	ING Bank Ukraine 30-A Spaska Street 04070 Kiev UKRAINE
United Arab Emirates - DFM	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Arab Emirates - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Arab Emirates - ADX	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Kingdom	JPMorgan Chase Bank, N.A.	London	JPMorgan Chase Bank, N.A.** 125 London Wall London EC4Y 5AJ UNITED KINGDOM
United Kingdom	Deutsche Bank AG, London (The Depository and Clearing Centre)	London	Deutsche Bank AG The Depository and Clearing Centre Lower Ground Floor 27 Leadenhall Street London EC3A 1AA UNITED KINGDOM
United States	JPMorgan Chase Bank, N.A.	New York	JPMorgan Chase Bank, N.A.** 4 New York Plaza New York, NY 10004 UNITED STATES
Uruguay	Banco Itaú Uruguay S.A.	Montevideo	Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY
Venezuela	Citibank, N.A.	Caracas	Citibank, N.A. Centro Comercial El Recreo Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA
Vietnam	HSBC Bank (Vietnam) Ltd.	Ho Chi Minh City	HSBC Bank (Vietnam) Ltd. The Metropolitan, 235 Dong Khoi Street District 1 Ho Chi Minh City VIETNAM
WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*	Standard Chartered Bank Cote d'Ivoire SA	Abidjan	Standard Chartered Bank Cote d'Ivoire SA 23 Boulevard de la Republique 1 01 B.P. 1141 Abidjan 17 IVORY COAST
Zambia	Standard Chartered Bank Zambia Plc	Lusaka	Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor 59 Samora Machel Avenue Harare ZIMBABWE
*Restricted Service Only

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansmellon.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for BNY Mellon
Legacy Mellon

Country	Subcustodian Name Legacy Mellon	City	Postal Code
Argentina	Citibank, N.A.	Buenos Aires	C1036AAJ
Australia	National Australia Bank Ltd	Melbourne	3000
Austria	Bank Austria, Creditanstalt	Vienna	1010
Bahrain	HSBC Bank Middle East, Limited	Manama	428
Bangladesh	Standard Chartered Bank	Dhaka	1212
Belgium	Citibank International Plc	Amsterdam	1118
Benin	Societe Generale de Banques en Cote D'ivoire	Abidjan	1355
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HM11
Botswana	Stanbic Bank Botswana Limited	Gaborone
Brazil	Citibank N.A.	Sao Paulo	S.P. 01311
Bulgaria	ING Bank N.V.	Sofia	1404
Canada	CIBC Mellon Trust Co	Toronto	ON M5L 1G9
Cayman Islands	The Bank of New York Mellon	New York	10286
Channel Islands	The Bank of New York Mellon	London
Chile	Banco Itau	Santiago	755-0611
China-Shanghai	HSBC Bank (China) Company Limited	Shanghai	200120
China- Shenzhen	HSBC Bank (China) Company Limited	Shenzhen	200120
Colombia	Cititrust Colombia S.A.	Bogota
Costa Rica	Banco Nacional de Costa Rica	San Jose
Croatia	Privredna Banka Zagreb D.D.	Zagreb	10000
Cyprus	BNP Paribas Securities Services, Athens	Athens	115 28
Czech Republic	ING Bank N.V.	Prague	150 00
Denmark	Skandinaviska Enskilda Banken AB, Copenhagen	Copenhagen	1092
Ecuador	Banco de la Produccion S.A.	Quito
Egypt	HSBC Bank Egypt SAE	Cairo
Estonia	Skandinaviska Enskilda Banken AB	Tallinn	15010
Euromarkets	Clearstream Banking Luxembourg	Brussels	B-1210
Euromarkets	Euroclear Bank	Brussels	B-1210
Finland	Skandinaviska Enskilda Banken AB, Helsinki	Helsinki	FI-00100
France	BNP Paribas Securities Services	Paris	75008
Germany	The Bank of New York Mellon SA/NV	Frankfurt am Main	60487
Ghana	Stanbic Bank Ghana Ltd	Accra
Greece	BNP Paribas Securities Services, Athens	Athens	115 28
Guinea Bissau	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Hong Kong SAR	HSBC	Kowloon
Hungary	ING Bank N.V.	Budapest	1068
Iceland	Islandsbanki hf	Reykjavik	155
India	Deutsche Bank (DB) Mumbai	Mumbai	400 063
Indonesia	HSBC	Jakarta	12930
Ireland	The Bank of New York Mellon	London	M1 1RN
Israel	Bank Hapoalim B.M.	Tel Aviv	65546
Italy	Intesa Sanpaolo S.p.A.	Milan	20120
Ivory Coast	Société Générale de Banques en Côte d'Ivoire	Abidjan	01 BP 1355
Japan	Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.	Tokyo	103-0021
Jordan	HSBC Bank Middle East Limited - Jordan Branch	Amman
Kazakhstan	The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan	Almaty	50010
Kenya	CFC Stanbic Bank Limited	Nairobi	00-100
Kuwait	HSBC Bank Middle East Limited - Kuwait Branch	Safat	13017
Latvia	Skandinaviska Enskilda Banken AB	Riga	1076
Lebanon	HSBC Bank Middle East Limited	Beirut
Lithuania	Skandinaviska Enskilda Banken AB	Vilnius	1076
Luxembourg	Euroclear	Brussels	B-1210
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	50100
Mali	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Malta	HSBC Bank Malta Plc	Valletta	QRM 3101
Mauritius	HSBC	Ebene
Mexico	Banco Nacional de México S.A. (Banamex S.A.)	Mexico City	11700
Morocco	Citibank Maghreb	Casablanca	20190
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	The Bank of New York Mellon SA/NV	Brussels	1000
New Zealand	National Australia Bank Ltd	Auckland
Niger	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Nigeria	Stanbic IBTC Plc Nigeria	Victoria Island, Lagos
Norway	DnB NOR BANK ASA	Oslo	00-21
Oman	HSBC	Ruwi	111
Pakistan	Deutsche Bank AG	Karachi	75330
Palestinian Autonomous Area	HSBC Bank Middle East, Limited	Ramallah	West Bank
Peru	Citibank del Perú	Lima	27
Philippines	The Hongkong and Shanghai Banking Corporation Ltd	Taguig City	1634
Poland	ING Bank Slaski S.A., Katowice	Katowice	40-086
Portugal	Citibank International Plc, Sucursal em Portugal	Lisbon	1269-056
Qatar	HSBC	Doha
Romania	ING Bank N.V.	Bucharest	11745
Russia	ZAO Citibank Moscow	Moscow	125047
Saudi Arabia	HSBC	Riyadh	11413
Senegal	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Serbia	Bank Austria, Creditanstalt	Belgrade	11000
Singapore	DBS Bank Ltd	Singapore	69544
Slovak Republic	ING Bank N.V.	Bratislava	811 02
Slovenia	UniCredit Bank	Ljubljana	1000
South Africa	Standard Bank of South Africa Limited	Johannesburg	2001
South Korea	HSBC	Seoul	1-KA
Spain	Banco Central Hispanoamericano (BCH)	Madrid	28660
Sri Lanka	HSBC	Colombo	0-1
Swaziland	Standard Bank Swaziland Limited	Mbabane	H101
Sweden	Skandinaviska Enskilda Banken AB	Stockholm	106 40
Switzerland	UBS AG	Zurich	8098
Taiwan	Standard Chartered Bank	Taipei	115
Thailand	HSBC	Bangkok	10500
Tunisia	Banque Internationale Arabe de Tunisie	Tunis	520
Turkey	Deutsche Bank A.S.	Istanbul	34394
Ukraine	ING Bank Ukraine	Kiev	4070
United Arab Emirates	HSBC	Dubai	Gate District
United Kingdom	The Bank of New York Mellon	London	M1 1RN
United States	The Bank of New York Mellon	New York	10286
Uruguay	Banco Itaú Uruguay S.A.	Montevideo	11000
Venezuela	Citibank, N.A., Caracas	Caracas	1050DC
Vietnam	HSBC	Ho Chi Minh City	District 1
Zambia	Stanbic Bank Zambia Plc	Lusaka	10101
Zimbabwe	Stanbic Bank of Zimbabwe Ltd	Harare

EX-99.77B ACCT LTTR 6 q77b_pwcauditletter_2of2.htm PWC AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

To the Board of Trustees and Shareholders of Fidelity Mt. Vernon Street Trust:

In planning and performing our audit of the financial statements of Fidelity Mt. Vernon Street Trust: Fidelity 130/30 Large Cap Fund as of and for the year ended November 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of November 30, 2012.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Mt. Vernon 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.

/s/ PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

January 16, 2013

Boston, MA

EX-99.77B ACCT LTTR 7 q77b_dtauditletter.htm DT AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Mt. Vernon Street Trust and the Shareholders of Fidelity Growth Company Fund:

In planning and performing our audit of the financial statements of Fidelity Growth Company Fund (the "Fund"), a fund of Fidelity Mt. Vernon Street Trust, as of and for the year ended November 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of November 30, 2012.

This report is intended solely for the information and use of management, the Trustees of Fidelity Mt. Vernon Street Trust, including Fidelity Growth Company Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Boston, Massachusetts

January 15, 2013

EX-99.77B ACCT LTTR 8 q77b_pwcauditletter_1of2.htm PWC AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

To the Board of Trustees and Shareholders of Fidelity Mt. Vernon Street Trust:

In planning and performing our audit of the financial statements of Fidelity Mt. Vernon Street Trust: Fidelity Growth Strategies Fund and Fidelity New Millennium Fund (collectively, the "Trust") as of and for the year ended November 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

/s/ PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

January 14, 2013

Boston, MA