-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HD3X9Rc5zz7Ic3XDBnyDkmXMaURv5wcK4twvhepTDIC+hAs35kfjkuIjoBcs1QyM Px59ixAvesW8AXpXODvXfg== 0000878467-10-000113.txt : 20100729 0000878467-10-000113.hdr.sgml : 20100729 20100729152417 ACCESSION NUMBER: 0000878467-10-000113 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20100531 FILED AS OF DATE: 20100729 DATE AS OF CHANGE: 20100729 EFFECTIVENESS DATE: 20100729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 IRS NUMBER: 042778701 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 10977687 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTOM 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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052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 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 PAGE 13 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 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 060 B000300 Y 060 A000400 Y 060 B000400 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 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15 062 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 0 063 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 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 PAGE 16 068 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 N 070 I020100 N 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 PAGE 17 070 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 N 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 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 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y PAGE 18 070 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 Y 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 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 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 5136507 071 B000100 6421835 PAGE 19 071 C000100 32522556 071 D000100 16 071 A000200 1306944 071 B000200 1430026 071 C000200 2004895 071 D000200 65 071 A000300 700536 071 B000300 696954 071 C000300 1708426 071 D000300 41 071 A000400 62497 071 B000400 66150 071 C000400 45867 071 D000400 136 072 A000100 6 072 B000100 1 072 C000100 144138 072 D000100 0 072 E000100 4222 072 F000100 115374 072 G000100 0 072 H000100 0 072 I000100 32335 072 J000100 300 072 K000100 0 072 L000100 0 072 M000100 91 072 N000100 143 072 O000100 0 072 P000100 14 072 Q000100 1161 072 R000100 58 072 S000100 72 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 248 072 X000100 149796 072 Y000100 216 072 Z000100 -1219 072AA000100 106459 072BB000100 0 072CC010100 1565107 072CC020100 0 072DD010100 49663 072DD020100 14954 072EE000100 2381 072 A000200 6 072 B000200 1 072 C000200 5220 072 D000200 0 PAGE 20 072 E000200 502 072 F000200 4766 072 G000200 0 072 H000200 0 072 I000200 3094 072 J000200 32 072 K000200 0 072 L000200 0 072 M000200 6 072 N000200 35 072 O000200 0 072 P000200 0 072 Q000200 336 072 R000200 31 072 S000200 16 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 13 072 X000200 8329 072 Y000200 135 072 Z000200 -2471 072AA000200 238313 072BB000200 0 072CC010200 0 072CC020200 56194 072DD010200 0 072DD020200 0 072EE000200 0 072 A000300 6 072 B000300 0 072 C000300 10194 072 D000300 0 072 E000300 345 072 F000300 7082 072 G000300 0 072 H000300 0 072 I000300 1726 072 J000300 45 072 K000300 0 072 L000300 0 072 M000300 5 072 N000300 34 072 O000300 0 072 P000300 1 072 Q000300 288 072 R000300 30 072 S000300 4 072 T000300 0 072 U000300 0 072 V000300 0 PAGE 21 072 W000300 13 072 X000300 9228 072 Y000300 123 072 Z000300 1434 072AA000300 50711 072BB000300 0 072CC010300 56914 072CC020300 0 072DD010300 5833 072DD020300 0 072EE000300 2058 072 A000400 6 072 B000400 0 072 C000400 223 072 D000400 0 072 E000400 1 072 F000400 57 072 G000400 0 072 H000400 0 072 I000400 45 072 J000400 12 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 68 072 O000400 0 072 P000400 22 072 Q000400 7 072 R000400 36 072 S000400 0 072 T000400 12 072 U000400 0 072 V000400 0 072 W000400 67 072 X000400 326 072 Y000400 37 072 Z000400 -65 072AA000400 771 072BB000400 0 072CC010400 0 072CC020400 722 072DD010400 182 072DD020400 51 072EE000400 43 073 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 PAGE 22 073 C000200 0.0000 073 A010300 0.0900 073 A020300 0.0000 073 B000300 0.0300 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 11446 074 F000100 31687813 074 G000100 0 074 H000100 0 074 I000100 829082 074 J000100 119019 074 K000100 427 074 L000100 76295 074 M000100 25 074 N000100 32724107 074 O000100 81644 074 P000100 24803 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 794550 074 S000100 0 074 T000100 31823110 074 U010100 395586 074 U020100 65129 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 3537036 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 8283 074 F000200 1948935 074 G000200 0 074 H000200 0 074 I000200 131840 074 J000200 28290 074 K000200 74 074 L000200 2662 PAGE 23 074 M000200 2 074 N000200 2120086 074 O000200 44708 074 P000200 1351 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 91831 074 S000200 0 074 T000200 1982196 074 U010200 110304 074 U020200 8395 074 V010200 16.70 074 V020200 16.74 074 W000200 0.0000 074 X000200 364067 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 10839 074 F000300 1704690 074 G000300 0 074 H000300 0 074 I000300 73087 074 J000300 16415 074 K000300 72 074 L000300 4403 074 M000300 347 074 N000300 1809853 074 O000300 628 074 P000300 15542 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 74015 074 S000300 0 074 T000300 1719668 074 U010300 68575 074 U020300 0 074 V010300 25.08 074 V020300 0.00 074 W000300 0.0000 074 X000300 131004 074 Y000300 0 074 A000400 6 074 B000400 0 074 C000400 75 PAGE 24 074 D000400 0 074 E000400 0 074 F000400 34165 074 G000400 0 074 H000400 0 074 I000400 1342 074 J000400 1905 074 K000400 0 074 L000400 82 074 M000400 0 074 N000400 37575 074 O000400 2613 074 P000400 23 074 Q000400 0 074 R010400 0 074 R020400 7393 074 R030400 0 074 R040400 177 074 S000400 0 074 T000400 27369 074 U010400 3508 074 U020400 764 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 4628 074 Y000400 23464 075 A000100 0 075 B000100 33162971 075 A000200 0 075 B000200 2061147 075 A000300 0 075 B000300 1746908 075 A000400 0 075 B000400 29682 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 PAGE 25 077 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_forsubcustodiansjp.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for
responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15

CUSTODIAN: 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	Fortis Bank (Nederland) N.V.	Amsterdam
Bermuda	The Bank of Bermuda Limited	Hamilton
Botswana	Barclays Bank of Botswana Limited	Gaborone
Brazil	HSBC Bank Brasil S.A. Banco Multiplo	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
Colombia	Santander Investment Trust Colombia S.A.	Bogota
Croatia	Privredna banka Zagreb d.d.	Zagreb
Cyprus	Marfin Popular Bank Public Company Ltd.	Nicosia
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.A.	Paris
France	Societe Generale	Paris
Germany	Deutsche Bank AG	Frankfurt
Germany	J.P. Morgan AG	Frankfurt
Ghana	Barclays Bank of Ghana Limited	Accra
Greece	HSBC Bank PLC	Athens
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Hong Kong
Hungary	Deutsche Bank Zrt.	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	Bank of Ireland	Dublin
Israel	Bank Leumi le-Israel B.M.	Tel Aviv
Italy	Intesa Sanpaolo S.p.A.	Milan
Ivory Coast*	Societe Generale de Banques en Cote d'Ivoire	Abidjan
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	Barclays Bank of 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	BGL BNP Paribas	Luxembourg
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.A.	Amsterdam
New Zealand	National Australia Bank Limited, Auckland (National Nominees Limited)	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
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	Banco Espirito Santo, S.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 First Bank Korea Limited	Seoul
Spain	Santander Investment, S.A.	Madrid
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo
Sweden	Skandinaviska Enskilda Banken AB (publ)	Stockholm
Sweden	Nordea Bank AB (publ)	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	JPMorgan Chase Bank, N.A.	Taipei
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	Barclays Bank of 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
Zambia	Barclays Bank Zambia Plc	Lusaka
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare

*Restricted Service Only

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansmellon.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for
responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15

CUSTODIAN: The Bank of New York Mellon - Legacy Mellon

Country	Subcustodian Name	City
Argentina	Citibank, Buenos Aires	Buenos Aires
Australia	National Australia Bank Ltd	Melbourne, Victoria 3000
Austria	UniCredit Bank Austria AG	Vienna, Austria
Bahrain	HSBC, Manama	Manama 304 Bahrain
Bangladesh	Standard Chartered Bank, Dhaka	Dhaka - 1000, Bangladesh
Belgium	ING Belgium	Brussels, Belgium
Bermuda	Bank of Bermuda, Bermuda	Côte d'Ivoire
Botswana	Barclays Bank of Botswana Limited, Gaborone	Khama Crescent Gaborone
Brazil	Citibank N.A., Sao Paulo	Sao Paulo
Bulgaria	UniCredit Bank Austria AG	Sofia
Canada	Canadian Imperial Bank of Commerce, Toronto	Côte d'Ivoire
Caymen Islands	The Bank of New York Mellon	London
Channel Islands	The Bank of New York Mellon	London
Chile	Banco Itau, Chile	Las Condes, Santiago
China A	HSBC Bank (China) Company Limited	Shanghai
China B	HSBC Bank (China) Company Limited	Shanghai
Colombia	Cititrust Colombia S.A.,	Santa Fe de Bogota, D.C.
Croatia	UniCredit Bank Austria AG	10000 Zagreb
Cyprus	EFG Eurobank Ergasias S.A.	Athens
Czech Republic	Citibank Europe plc, organizacni slozka	Prague
Denmark	Skandinaviska Enskilda Banken, Copenhagen	Copenhagen
Ecuador	Banco de la Produccion S.A	Quito
Egypt	HSBC	Maadi, Cairo
Estonia	SEB Pank AS (2005)	Tallinn
Euroclear	Euroclear Bank S.A	Brussels
Finland	SEB Finland	Helsinki
France	BNP Paribas Securities Services, Paris (1987)	Paris
Germany	BHF Bank Akfiengesellschaft	63067 Offenbach am Main
Ghana	Barclays Bank of Ghana Limited, Accra	Accra
Greece	EFG Eurobank Ergasias S.A.	Athens
Hong Kong	HSBC, Hong Kong	Kowloon
Hungary	Unicredit Bank Hungary Zrt.	Budapest
Iceland	Nyi Glitnir Banki hf	Reykjavik
India	HSBC, Mumbai	Mumbai
Indonesia	HSBC, Jakarta	Jakarta
Ireland	The Bank of New York Mellon, London Branch	Manchester
Israel	Citibank N.A., Tel Aviv Branch	Tel Aviv 61000, Israel
Italy	Intesa Sanpaolo S.p.A	20152 Milan
Japan	HSBC, Tokyo	Tokyo
Japan	BTMU, Tokyo (2007) (For CIBC Mellon clients only)	Tokyo
Jordan	HSBC, Amman	Amman
Kazakhstan	HSBC, Kazakhstan	Almaty
Kenya	Barclays Bank of Kenya Limited, Nairobi	Nairobi
Kuwait	HSBC Middle East Ltd	Safat
Latvia	AS SEB banka	Riga
Lebanon	HSBC, Beirut	Beirut
Lithuania	SEB Bankas	Vilnius
Luxembourg	Euroclear Bank S.A	Luxembourg
Malaysia	Citibank Berhad	Kuala Lumpur
Malta	HSBC Bank Malta	Valletta
Mauritius	HSBC, Port Louis	18 Cybercity, Ebene
Mexico	Banco Santander Serfin, S.A.	Mexico City
Morocco	Citibank Maghreb	Casablanca
Namibia	Standard Bank Namibia LTD	Windhoek
The Netherlands	BNY Mellon Asset Servicing B.V	Manchester
New Zealand	National Australia Bank Ltd	Auckland
Niger	Societe Generale de Banques en Cote d'lvoire	Plateau Abidjan
Norway	DnB Nor Bank ASA	Oslo
Oman	HSBC	Sultanate of Oman
Pakistan	Deutsche Bank AG, Karachi	Karachi
Palestinian Autonomous Area	HSBC	Ramallah, West Bank
Peru	Citibank del Peru, Lima	Lima
The Philippines	HSBC, Manila	Makati City
Poland	Bank Handlowy w Warszawie SA., Warsaw	Warsaw
Portugal	Banco Comercial Portugues S.A., Lisbon	2744-002 Porto Salvo
Qatar	HSBC Middle East Ltd	Doha
Romania	UniCredit Bank Austria AG	Bucharest
Russia	ZAO Citibank Moscow	Moscow
Saudi Arabia	HSBC	Riyadh
Serbia	UniCredit Bank Austria AG	Belgrade
Singapore	The Development Bank of Singapore, Singapore	Singapore
Slovakia	UniCredit Bank A.S.	Bratislava
Slovenia	UniCredit Bank Austria AG	Ljubljana
South Africa	Societe Generale, Johannesburg	Johannesburg
South Korea	HSBC	Seoul
Spain	Santander Investment Services, S.A.	Madrid
Sri Lanka	HSBC	Colombo
Swaziland	Standard Bank Swaziland Limited	Mbabane
Sweden	Skandinaviska Enskilda Banken, Stockholm	SE-106 40 Stockholm
Switzerland	Union Bank of Switzerland, Zurich	8070 Zurich
Taiwan	Standard Chartered Bank (SCB), Taipei	Taipei
Thailand	HSBC, Bangkok Branch	Bangkok
Tunisia	Banque Internationale Arabe de Tunisie, Tunis	Tunis
Turkey	Deutche Bank A.S	Istanbul
Uganda	Barclays Bank of Uganda, Kampala	Kampala
Ukraine	UniCredit Bank Austria AG	Kyiv
United Arab Emirates	HSBC, Dubai	Dubai
United Kingdom	The Bank of New York Mellon, London Branch	Manchester
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	Barclays Bank of Zambia Limited, Lusaka	Lusaka
Zimbabwe	Barclays Bank of Zimbabwe Limited, Harare	Harare

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansnt.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for
responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15

CUSTODIAN: Northern Trust

Country	Subcustodian Name	City
Argentina	Citibank NA	Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires Argentina
Australia	HSBC Bank Australia Limited	HSBC Custody and Clearing Level 13, 580 George Street Sydney, NSW 2000 Australia
Austria	UniCredit Bank Austria A.G	Custody Department 3 Julius Tandler Platz A-1090 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	18-20 Motijheel Commercial Area Dhaka - 1000 Bangladesh
Belgium	ING Belgium SA/NV	Cours Saint-Michel 60 1040 Brussels Belgium
Bermuda	The Bank of Bermuda Limited	Bank of Bermuda Building 6 Front Street Hamilton HM11 Bermuda
Bosnia and Herzegovina	Raiffeisenzentralbank Osterreich AG	Am Stadtpark 9 1030 Vienna Austria
Botswana	Barclays Bank of Botswana Limited	Barclays House Khama Crescent PO Box 478 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	155 Wellington Street West Toronto, Ontario, Canada M5V 3L3
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	Bank Austria Creditanstalt AG	Custody Department 3 Julius Tandler Platz A-1090 Vienna Austria
Cyprus	Citibank International plc	8 Othonos Street - 4th floor, Athens 10557, Greece
Czech Republic	UniCredit Bank Czech Republic a.s.	Revolucni 7 110 05 Prague Czech Republic
Denmark	Nordea Bank Danmark A/S	Helgeshoj Alle 33 Hoje Taastrup DK-2630 Taastrup 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	Aleksis Kiven Katu 3-5 Helsinki FIN-00020
France	BNP Paribas Securities Services SA	66 Rue de la Victoire 75009 Paris France
Germany	Deutsche Bank AG	Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Domestic Custody Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany
Ghana	Barclays Bank of Ghana Limited	Barclays House High Street PO Box 2949 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 5/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	NBI hf	Custody Division Eignarstyringarsvid Hafnarstraeti 5 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	Barclays Bank of Kenya Limited	Mezzanine 3 Barclays Plaza Loita Street PO Box 40984 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	ING Belgium SA/NV	Cours Saint-Michel 60 1040 Brussels Belgium
Malaysia	HSBC Bank Malaysia Berhad	Custody and Clearing 3rd Floor, HSBC Building No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia
Malta	HSBC Bank Malta PLC	Custody Unit 233 Republic Street Valletta VLT 1116 Malta
Mauritius	The Hongkong & Shanghai Banking Corporation Limited	5th floor Les Cascades Building Edith Cavell Street Port Louis 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 Marocaines 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	Fortis Bank (Nederland) NV	Rokin 55 Postbus 243 1000 AE Amsterdam Netherlands
New Zealand	The Hongkong and Shanghai Banking Corporation	HSBC House, Level 9 1 Queen Street, Auckland New Zealand
Nigeria	Stanbic IBTC Bank Plc	PHYSICAL ADDRESS: IBTC Place Walter Carrington Crescent Victoria Island Lagos Nigeria POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria
Norway	Nordea Bank Norge ASA	Middelthuns gt.17 Oslo Norway
Oman	HSBC Bank Middle East Limited	BBME Building Greater Muttrah Ruwi PO Box 240 Muscat Sultande 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	Santander Totta	Rua Augusta 237-1 1100-051 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 C.P.O. Box 6910
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	SABB Securities Limited	King Abdullah Road, Riyadh 11413, Saudi Arabia
Serbia	UniCredit Bank Serbia JSC	Rajiceva 27-29 CS-11000 Belgrade Serbia
Singapore	DBS Bank Limited	60 Alexandra Terrace #05-27 The Comtech Singapore 118502
Slovak Republic	ING Bank NV Bratislava Branch	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 SA	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	Skandinaviska Enskilda Banken AB (Publ)	Rissneleden 110 Stockholm Sweden
Switzerland	UBS AG	Badenerstrasse 574 PO Box 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	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	Precinct Building 4 Unit 5 Gate District PO Box 506553 DIFC, Dubai
UAE - DFM	HSBC Bank Middle East Limited	Precinct Building 4, Unit 5, Gate District, PO Box 506553, Dubai
UAE - NASDAQ Dubai	HSBC Bank Middle East Limited	Precinct Building 4, Unit 5, Gate District, PO Box 506553, Dubai
Uganda	Barclays Bank of Uganda Limited	Barclays House Plot 4 Hannington Road PO Box 2971 Kampala Uganda
UK	The Northern Trust Company, London	50 Bank Street Canary Wharf London E145NT 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 60675 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
Zambia	Barclays Bank of Zambia Limited	Kafue House Cairo Road PO Box 31936 Lusaka Zambia

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