-----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, VgHR3/TdL8p08Cb0IUNEgnSYVD3STKVTAFXoxkVGpR2PIio4614mKfLOSJTrYPTp sK1WmxYIVeqrVJ8But94og== 0000744822-97-000040.txt : 19971231 0000744822-97-000040.hdr.sgml : 19971231 ACCESSION NUMBER: 0000744822-97-000040 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 20 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971230 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04008 FILM NUMBER: 97746089 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391269 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE ZH-1 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/97 000 C000000 0000744822 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FIDELITY INVESTMENT TRUST 001 B000000 811-4008 001 C000000 6175631413 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 19 007 C010100 1 007 C020100 FIDELITY OVERSEAS FUND 007 C030100 N 007 C010200 2 007 C020200 FIDELITY EUROPE FUND 007 C030200 N 007 C010300 3 007 C020300 FIDELITY PACIFIC BASIN FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C020500 FIDELITY INTERNATIONAL GROWTH & INCOME FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C020700 FIDELITY CANADA FUND 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ADVISORS (U.K.) LTD. 008 B000205 S 008 C000205 801-000000 008 D010205 LONDON 008 D050205 ENGLAND 013 A000201 COOPERS & LYBRAND L.L.P. 013 B010201 BOSTON 013 B020201 MA 013 B030201 02109 015 A000201 CHASE MANHATTAN BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10036 015 E010201 X 024 000200 Y 025 A000201 TAXABLE CENTRAL CASH FUND 025 B000201 04-3331103 025 C000201 D 025 D000201 23677 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 28441 028 A020200 0 028 A030200 0 028 A040200 13906 028 B010200 18861 028 B020200 0 028 B030200 0 028 B040200 36728 PAGE 13 028 C010200 22878 028 C020200 0 028 C030200 0 028 C040200 24104 028 D010200 16035 028 D020200 0 028 D030200 0 028 D040200 33803 028 E010200 12909 028 E020200 0 028 E030200 0 028 E040200 45936 028 F010200 21771 028 F020200 0 028 F030200 0 028 F040200 38658 028 G010200 120895 028 G020200 0 028 G030200 0 028 G040200 193135 028 H000200 5875 029 000200 Y 030 A000200 730 030 B000200 3.00 030 C000200 0.00 031 A000200 730 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y 035 000200 20 036 A000200 N 036 B000200 0 037 000200 Y 038 000200 475 039 000200 N 040 000200 N 049 000200 N 050 000200 N 051 000200 Y 052 000200 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 Y 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y PAGE 14 060 B000200 Y 061 000200 2500 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 0.0 066 A000200 Y 066 B000200 Y 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 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 N 070 I020200 N 070 J010200 Y 070 J020200 Y PAGE 15 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 533874 071 B000200 468819 071 C000200 826172 071 D000200 57 072 A000200 12 072 B000200 1380 072 C000200 25725 072 D000200 0 072 E000200 -3335 072 F000200 6863 072 G000200 0 072 H000200 0 072 I000200 2307 072 J000200 455 072 K000200 0 072 L000200 0 072 M000200 3 072 N000200 76 072 O000200 0 072 P000200 15 072 Q000200 518 072 R000200 57 072 S000200 8 072 T000200 0 072 U000200 0 072 V000200 113 072 W000200 4 072 X000200 10419 072 Y000200 54 072 Z000200 13405 072AA000200 79961 072BB000200 0 072CC010200 86807 072CC020200 0 072DD010200 6428 PAGE 16 072DD020200 0 072EE000200 46295 073 A010200 0.2400 073 A020200 0.0000 073 B000200 1.7300 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 28587 074 F000200 843274 074 G000200 0 074 H000200 0 074 I000200 23677 074 J000200 21009 074 K000200 0 074 L000200 4078 074 M000200 0 074 N000200 920625 074 O000200 991 074 P000200 589 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2937 074 S000200 0 074 T000200 916108 074 U010200 29501 074 U020200 0 074 V010200 31.05 074 V020200 0.00 074 W000200 0.0000 074 X000200 109054 074 Y000200 0 075 A000200 0 075 B000200 874766 076 000200 0.00 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000302 S 008 C000302 801-28773 008 D010302 LONDON 008 D050302 ENGLAND 008 A000303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC PAGE 17 008 B000303 S 008 C000303 801-28774 008 D010303 TOKYO 008 D050303 JAPAN 008 A000304 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000304 S 008 C000304 801-000000 008 D010304 HAMILTON 008 D050304 BERMUDA 008 A000305 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000305 S 008 C000305 801-000000 008 D010305 LONDON 008 D050305 ENGLAND 008 A000306 FIDELITY INVESTMENTS JAPAN LTD. 008 B000306 S 008 C000306 801-000000 008 D010306 TOKYO 008 D050306 JAPAN 013 A000301 COOPERS & LYBRAND L.L.P. 013 B010301 BOSTON 013 B020301 MA 013 B030301 02109 015 A000301 CHASE MANHATTAN BANK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10036 015 E010301 X 024 000300 Y 025 A000301 TAXABLE CENTRAL CASH FUND 025 B000301 04-3331103 025 C000301 D 025 D000301 17885 025 A000302 HSBC SECURITIES, INC. 025 B000302 13-2650272 025 C000302 E 025 D000302 1936 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 16713 028 A020300 0 028 A030300 0 028 A040300 8979 028 B010300 13548 028 B020300 0 028 B030300 0 PAGE 18 028 B040300 7987 028 C010300 5313 028 C020300 0 028 C030300 0 028 C040300 12957 028 D010300 4413 028 D020300 0 028 D030300 0 028 D040300 21238 028 E010300 5398 028 E020300 0 028 E030300 0 028 E040300 16779 028 F010300 6843 028 F020300 0 028 F030300 0 028 F040300 18454 028 G010300 52228 028 G020300 0 028 G030300 0 028 G040300 86394 028 H000300 238 029 000300 Y 030 A000300 218 030 B000300 3.00 030 C000300 0.00 031 A000300 218 031 B000300 0 032 000300 0 033 000300 0 034 000300 Y 035 000300 16 036 A000300 N 036 B000300 0 037 000300 Y 038 000300 252 039 000300 N 040 000300 N 049 000300 N 050 000300 N 051 000300 Y 052 000300 Y 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 Y 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y PAGE 19 060 A000300 Y 060 B000300 Y 061 000300 2500 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 0.0 062 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 0.0 066 A000300 Y 066 B000300 Y 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 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 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y PAGE 20 070 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 N 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 143523 071 B000300 463864 071 C000300 342467 071 D000300 42 072 A000300 12 072 B000300 584 072 C000300 4243 072 D000300 0 072 E000300 -408 072 F000300 2425 072 G000300 0 072 H000300 0 072 I000300 1440 072 J000300 231 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 85 072 O000300 0 072 P000300 14 072 Q000300 262 072 R000300 55 072 S000300 5 072 T000300 0 072 U000300 0 072 V000300 70 072 W000300 14 072 X000300 4603 072 Y000300 60 072 Z000300 -124 072AA000300 0 072BB000300 32320 072CC010300 9562 072CC020300 0 PAGE 21 072DD010300 2524 072DD020300 0 072EE000300 0 073 A010300 0.0800 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 124 074 D000300 1104 074 E000300 1239 074 F000300 219489 074 G000300 0 074 H000300 0 074 I000300 17885 074 J000300 3999 074 K000300 0 074 L000300 1188 074 M000300 0 074 N000300 245028 074 O000300 3059 074 P000300 192 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2260 074 S000300 0 074 T000300 239517 074 U010300 17867 074 U020300 0 074 V010300 13.41 074 V020300 0.00 074 W000300 0.0000 074 X000300 56860 074 Y000300 124 075 A000300 0 075 B000300 347505 076 000300 0.00 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000502 S 008 C000502 801-28773 008 D010502 LONDON 008 D050502 ENGLAND PAGE 22 008 A000503 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000503 S 008 C000503 801-28774 008 D010503 TOKYO 008 D050503 JAPAN 008 A000504 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000504 S 008 C000504 801-000000 008 D010504 HAMILTON 008 D050504 BERMUDA 008 A000505 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000505 S 008 C000505 801-000000 008 D010505 LONDON 008 D050505 ENGLAND 008 A000506 FIDELITY INVESTMENTS JAPAN LTD. 008 B000506 S 008 C000506 801-000000 008 D010506 TOKYO 008 D050506 JAPAN 013 A000501 COOPERS & LYBRAND L.L.P. 013 B010501 BOSTON 013 B020501 MA 013 B030501 02109 015 A000501 CHASE MANHATTAN BANK, N.A. 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10036 015 E010501 X 024 000500 Y 025 A000501 TAXABLE CENTRAL CASH FUND 025 B000501 04-3331103 025 C000501 D 025 D000501 112515 025 A000502 KIM ENGINEERING HOLDINGS LTD. 025 B000502 13-3589747 025 C000502 E 025 D000502 9 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 136917 028 A020500 0 028 A030500 0 028 A040500 144759 028 B010500 176785 028 B020500 0 PAGE 23 028 B030500 0 028 B040500 148752 028 C010500 176597 028 C020500 0 028 C030500 0 028 C040500 146242 028 D010500 103451 028 D020500 0 028 D030500 0 028 D040500 130916 028 E010500 137609 028 E020500 0 028 E030500 0 028 E040500 164077 028 F010500 148922 028 F020500 0 028 F030500 0 028 F040500 181913 028 G010500 880281 028 G020500 0 028 G030500 0 028 G040500 916659 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 049 000500 N 050 000500 N PAGE 24 051 000500 N 052 000500 Y 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 Y 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N PAGE 25 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 714905 071 B000500 817583 071 C000500 1016076 071 D000500 70 072 A000500 12 072 B000500 19912 072 C000500 20074 072 D000500 0 072 E000500 -2023 072 F000500 8153 072 G000500 0 072 H000500 0 072 I000500 3088 072 J000500 565 072 K000500 0 072 L000500 0 072 M000500 6 072 N000500 75 072 O000500 0 072 P000500 0 072 Q000500 600 072 R000500 59 072 S000500 12 PAGE 26 072 T000500 0 072 U000500 0 072 V000500 152 072 W000500 42 072 X000500 12752 072 Y000500 207 072 Z000500 25418 072AA000500 73243 072BB000500 0 072CC010500 33690 072CC020500 0 072DD010500 15358 072DD020500 0 072EE000500 19594 073 A010500 0.2900 073 A020500 0.0000 073 B000500 0.3700 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 241660 074 E000500 11760 074 F000500 676119 074 G000500 0 074 H000500 0 074 I000500 112514 074 J000500 13042 074 K000500 0 074 L000500 24327 074 M000500 0 074 N000500 1079422 074 O000500 1954 074 P000500 715 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 9584 074 S000500 0 074 T000500 1067169 074 U010500 51120 074 U020500 0 074 V010500 20.88 074 V020500 0.00 074 W000500 0.0000 074 X000500 177847 074 Y000500 0 075 A000500 0 075 B000500 1090095 076 000500 0.00 PAGE 27 008 A000701 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000701 A 008 C000701 801-7884 008 D010701 BOSTON 008 D020701 MA 008 D030701 02109 008 A000702 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000702 S 008 C000702 801-28773 008 D010702 LONDON 008 D050702 ENGLAND 008 A000703 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000703 S 008 C000703 801-28774 008 D010703 TOKYO 008 D050703 JAPAN 008 A000704 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000704 S 008 C000704 801-000000 008 D010704 HAMILTON 008 D050704 BERMUDA 008 A000705 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000705 S 008 C000705 801-000000 008 D010705 LONDON 008 D050705 ENGLAND 013 A000701 COOPERS & LYBRAND L.L.P. 013 B010701 BOSTON 013 B020701 MA 013 B030701 02109 015 A000701 BROWN BROTHERS HARRIMAN & CO. 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02109 015 E010701 X 024 000700 Y 025 A000701 TAXABLE CENTRAL CASH FUND 025 B000701 04-3331103 025 C000701 D 025 D000701 5525 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1473 028 A020700 0 028 A030700 0 PAGE 28 028 A040700 7667 028 B010700 1022 028 B020700 0 028 B030700 0 028 B040700 10548 028 C010700 1136 028 C020700 0 028 C030700 0 028 C040700 10337 028 D010700 884 028 D020700 0 028 D030700 0 028 D040700 6143 028 E010700 889 028 E020700 0 028 E030700 0 028 E040700 5462 028 F010700 811 028 F020700 0 028 F030700 0 028 F040700 6250 028 G010700 6215 028 G020700 0 028 G030700 0 028 G040700 46407 028 H000700 3127 029 000700 Y 030 A000700 131 030 B000700 3.00 030 C000700 0.00 031 A000700 131 031 B000700 0 032 000700 0 033 000700 0 034 000700 Y 035 000700 4 036 A000700 N 036 B000700 0 037 000700 Y 038 000700 254 039 000700 N 040 000700 N 049 000700 N 050 000700 N 051 000700 Y 052 000700 Y 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N PAGE 29 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2500 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 Y 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y PAGE 30 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 164952 071 B000700 205153 071 C000700 118522 071 D000700 139 072 A000700 12 072 B000700 431 072 C000700 1091 072 D000700 0 072 E000700 -116 072 F000700 498 072 G000700 0 072 H000700 0 072 I000700 428 072 J000700 63 072 K000700 0 072 L000700 0 072 M000700 2 072 N000700 23 072 O000700 0 072 P000700 0 072 Q000700 97 072 R000700 47 072 S000700 3 072 T000700 0 072 U000700 0 072 V000700 19 072 W000700 2 072 X000700 1182 072 Y000700 4 072 Z000700 228 PAGE 31 072AA000700 13785 072BB000700 0 072CC010700 0 072CC020700 5364 072DD010700 783 072DD020700 0 072EE000700 26589 073 A010700 0.1300 073 A020700 0.0000 073 B000700 4.2900 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 91717 074 G000700 0 074 H000700 0 074 I000700 5525 074 J000700 2799 074 K000700 0 074 L000700 72 074 M000700 0 074 N000700 100113 074 O000700 3044 074 P000700 30 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 581 074 S000700 0 074 T000700 96458 074 U010700 5110300 074 U020700 0 074 V010700 18.88 074 V020700 0.00 074 W000700 0.0000 074 X000700 12986 074 Y000700 0 075 A000700 0 075 B000700 127505 076 000700 0.00 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 008 A000802 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. PAGE 32 008 B000802 S 008 C000802 801-28773 008 D010802 LONDON 008 D050802 ENGLAND 008 A000803 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000803 S 008 C000803 801-28774 008 D010803 TOKYO 008 D050803 JAPAN 008 A000804 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000804 S 008 C000804 801-000000 008 D010804 HAMILTON 008 D050804 BERMUDA 008 A000805 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000805 S 008 C000805 801-000000 008 D010805 LONDON 008 D050805 ENGLAND 013 A000801 COOPERS & LYBRAND L.L.P. 013 B010801 BOSTON 013 B020801 MA 013 B030801 02109 015 A000801 CHASE MANHATTAN BANK, N.A. 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10036 015 E010801 X 024 000800 Y 025 A000801 TAXABLE CENTRAL CASH FUND 025 B000801 04-3331103 025 C000801 D 025 D000801 62423 025 A000802 HSBC SECURITIES, INC. 025 B000802 13-2650272 025 C000802 E 025 D000802 4225 025 A000803 DELETE 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 153948 028 A020800 0 028 A030800 0 028 A040800 149202 028 B010800 145195 028 B020800 0 PAGE 33 028 B030800 0 028 B040800 117505 028 C010800 128301 028 C020800 0 028 C030800 0 028 C040800 113845 028 D010800 101129 028 D020800 0 028 D030800 0 028 D040800 108134 028 E010800 154021 028 E020800 0 028 E030800 0 028 E040800 157294 028 F010800 168701 028 F020800 1 028 F030800 0 028 F040800 161705 028 G010800 851295 028 G020800 1 028 G030800 0 028 G040800 807685 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 049 000800 N 050 000800 N PAGE 34 051 000800 N 052 000800 Y 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2500 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 Y 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N PAGE 35 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 944789 071 B000800 830897 071 C000800 976354 071 D000800 85 072 A000800 12 072 B000800 4848 072 C000800 22551 072 D000800 0 072 E000800 -1824 072 F000800 7971 072 G000800 0 072 H000800 0 072 I000800 3070 072 J000800 549 072 K000800 0 072 L000800 0 072 M000800 8 072 N000800 130 072 O000800 0 072 P000800 0 072 Q000800 591 072 R000800 63 072 S000800 10 PAGE 36 072 T000800 0 072 U000800 0 072 V000800 158 072 W000800 78 072 X000800 12628 072 Y000800 256 072 Z000800 13203 072AA000800 131822 072BB000800 0 072CC010800 21778 072CC020800 0 072DD010800 9780 072DD020800 0 072EE000800 21858 073 A010800 0.1700 073 A020800 0.0000 073 B000800 0.3800 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 36355 074 F000800 1041150 074 G000800 0 074 H000800 0 074 I000800 62423 074 J000800 10055 074 K000800 0 074 L000800 25972 074 M000800 0 074 N000800 1175955 074 O000800 8150 074 P000800 770 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 5844 074 S000800 0 074 T000800 1161191 074 U010800 67255 074 U020800 0 074 V010800 17.27 074 V020800 0.00 074 W000800 0.0000 074 X000800 203665 074 Y000800 0 075 A000800 0 075 B000800 1067502 076 000800 0.00 PAGE 37 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000902 S 008 C000902 801-28773 008 D010902 LONDON 008 D050902 ENGLAND 008 A000903 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000903 S 008 C000903 801-28774 008 D010903 TOKYO 008 D050903 JAPAN 008 A000904 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000904 S 008 C000904 801-000000 008 D010904 HAMILTON 008 D050904 BERMUDA 008 A000905 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B000905 S 008 C000905 801-000000 008 D010905 LONDON 008 D050905 ENGLAND 013 A000901 COOPERS & LYBRAND L.L.P. 013 B010901 BOSTON 013 B020901 MA 013 B030901 02109 015 A000901 CHASE MANHATTAN BANK 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10036 015 E010901 X 024 000900 Y 025 A000901 TAXABLE CENTRAL CASH FUND 025 B000901 04-3331103 025 C000901 D 025 D000901 39352 025 A000902 DELETE 025 D000902 0 025 A000903 DELETE 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 16940 PAGE 38 028 A020900 0 028 A030900 0 028 A040900 76609 028 B010900 12533 028 B020900 0 028 B030900 0 028 B040900 84495 028 C010900 15219 028 C020900 0 028 C030900 0 028 C040900 109733 028 D010900 12813 028 D020900 0 028 D030900 0 028 D040900 92002 028 E010900 22778 028 E020900 0 028 E030900 0 028 E040900 44133 028 F010900 18488 028 F020900 0 028 F030900 0 028 F040900 40186 028 G010900 98771 028 G020900 0 028 G030900 0 028 G040900 447158 028 H000900 13925 029 000900 Y 030 A000900 756 030 B000900 3.00 030 C000900 0.00 031 A000900 756 031 B000900 0 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 Y 038 000900 651 039 000900 N 040 000900 N 049 000900 N 050 000900 N 051 000900 N 052 000900 Y 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N PAGE 39 055 B000900 Y 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2500 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 Y 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N PAGE 40 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 Y 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 695875 071 B000900 1155774 071 C000900 1010144 071 D000900 69 072 A000900 12 072 B000900 1792 072 C000900 23658 072 D000900 0 072 E000900 -1871 072 F000900 7911 072 G000900 0 072 H000900 0 072 I000900 3447 072 J000900 1755 072 K000900 0 072 L000900 0 072 M000900 7 072 N000900 55 072 O000900 0 072 P000900 22 072 Q000900 588 072 R000900 92 072 S000900 14 072 T000900 0 072 U000900 0 072 V000900 167 072 W000900 209 072 X000900 14267 072 Y000900 68 PAGE 41 072 Z000900 9381 072AA000900 26296 072BB000900 0 072CC010900 0 072CC020900 357059 072DD010900 9381 072DD020900 0 072EE000900 8604 073 A010900 0.1300 073 A020900 0.0000 073 B000900 0.1200 073 C000900 0.0000 074 A000900 60 074 B000900 0 074 C000900 0 074 D000900 7689 074 E000900 376 074 F000900 445364 074 G000900 0 074 H000900 0 074 I000900 39352 074 J000900 37031 074 K000900 0 074 L000900 16709 074 M000900 0 074 N000900 546581 074 O000900 42279 074 P000900 373 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 4761 074 S000900 0 074 T000900 499168 074 U010900 48218 074 U020900 0 074 V010900 10.35 074 V020900 0.00 074 W000900 0.0000 074 X000900 102405 074 Y000900 0 075 A000900 0 075 B000900 1049177 076 000900 0.00 008 A001101 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001101 A 008 C001101 801-7884 008 D011101 BOSTON 008 D021101 MA 008 D031101 02109 PAGE 42 008 A001102 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001102 S 008 C001102 801-28773 008 D011102 LONDON 008 D051102 ENGLAND 008 A001103 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001103 S 008 C001103 801-28774 008 D011103 TOKYO 008 D051103 JAPAN 008 A001104 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001104 S 008 C001104 801-000000 008 D011104 HAMILTON 008 D051104 BERMUDA 008 A001105 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001105 S 008 C001105 801-000000 008 D011105 LONDON 008 D051105 ENGLAND 013 A001101 COOPERS & LYBRAND L.L.P. 013 B011101 BOSTON 013 B021101 MA 013 B031101 02109 015 A001101 CHASE MANHATTAN BANK, N.A. 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 10036 015 E011101 X 024 001100 Y 025 A001101 TAXABLE CENTRAL CASH FUND 025 B001101 04-3331103 025 C001101 D 025 D001101 142515 025 A001102 PEREGRINE INVESTMENTS HOLDINGS LTD. 025 B001102 00-0000000 025 C001102 E 025 D001102 1996 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 153318 028 A021100 0 028 A031100 0 028 A041100 105450 028 B011100 154356 028 B021100 0 PAGE 43 028 B031100 0 028 B041100 96925 028 C011100 285696 028 C021100 0 028 C031100 0 028 C041100 172370 028 D011100 141144 028 D021100 0 028 D031100 0 028 D041100 143062 028 E011100 179370 028 E021100 0 028 E031100 0 028 E041100 134409 028 F011100 242970 028 F021100 0 028 F031100 0 028 F041100 150206 028 G011100 1156854 028 G021100 0 028 G031100 0 028 G041100 802422 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 049 001100 N 050 001100 N PAGE 44 051 001100 Y 052 001100 Y 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2500 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N PAGE 45 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 1430243 071 B001100 819114 071 C001100 1008940 071 D001100 81 072 A001100 12 072 B001100 5209 072 C001100 27305 072 D001100 0 072 E001100 -2409 072 F001100 9176 072 G001100 0 072 H001100 0 072 I001100 3003 072 J001100 508 072 K001100 0 072 L001100 0 072 M001100 5 072 N001100 326 072 O001100 0 072 P001100 0 072 Q001100 603 072 R001100 54 072 S001100 8 PAGE 46 072 T001100 0 072 U001100 0 072 V001100 183 072 W001100 11 072 X001100 13877 072 Y001100 254 072 Z001100 16482 072AA001100 60480 072BB001100 0 072CC011100 84863 072CC021100 0 072DD011100 7279 072DD021100 0 072EE001100 17468 073 A011100 0.1500 073 A021100 0.0000 073 B001100 0.3600 073 C001100 0.0000 074 A001100 525 074 B001100 0 074 C001100 0 074 D001100 7937 074 E001100 36004 074 F001100 1316458 074 G001100 0 074 H001100 0 074 I001100 142515 074 J001100 44524 074 K001100 0 074 L001100 18653 074 M001100 0 074 N001100 1566616 074 O001100 40307 074 P001100 1076 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 10906 074 S001100 0 074 T001100 1514327 074 U011100 91363 074 U021100 0 074 V011100 16.57 074 V021100 0.00 074 W001100 0.0000 074 X001100 260529 074 Y001100 0 075 A001100 0 075 B001100 1106386 076 001100 0.00 PAGE 47 008 A001201 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02109 008 A001202 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001202 S 008 C001202 801-28773 008 D011202 LONDON 008 D051202 ENGLAND 008 A001203 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001203 S 008 C001203 801-28774 008 D011203 TOKYO 008 D051203 JAPAN 008 A001204 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001204 S 008 C001204 801-000000 008 D011204 HAMILTON 008 D051204 BERMUDA 008 A001205 FIDELITY INVESTMENTS JAPAN LTD. 008 B001205 S 008 C001205 801-000000 008 D011205 TOKYO 008 D051205 JAPAN 008 A001206 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001206 S 008 C001206 801-000000 008 D011206 LONDON 008 D051206 ENGLAND 013 A001201 COOPERS & LYBRAND L.L.P. 013 B011201 BOSTON 013 B021201 MA 013 B031201 02109 015 A001201 CHASE MANHATTAN BANK 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10036 015 E011201 X 024 001200 Y 025 A001201 TAXABLE CENTRAL CASH FUND 025 B001201 04-3331103 025 C001201 D 025 D001201 13448 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 PAGE 48 025 D001207 0 025 D001208 0 028 A011200 58006 028 A021200 0 028 A031200 0 028 A041200 14505 028 B011200 50565 028 B021200 0 028 B031200 0 028 B041200 10651 028 C011200 16665 028 C021200 0 028 C031200 0 028 C041200 26260 028 D011200 9694 028 D021200 0 028 D031200 0 028 D041200 63861 028 E011200 9623 028 E021200 0 028 E031200 0 028 E041200 25138 028 F011200 13666 028 F021200 0 028 F031200 0 028 F041200 27752 028 G011200 158219 028 G021200 0 028 G031200 0 028 G041200 168167 028 H001200 7178 029 001200 Y 030 A001200 593 030 B001200 3.00 030 C001200 0.00 031 A001200 593 031 B001200 0 032 001200 0 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 037 001200 Y 038 001200 897 039 001200 N 040 001200 N 049 001200 N 050 001200 N 051 001200 Y 052 001200 Y 053 A001200 Y PAGE 49 053 B001200 Y 053 C001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 2500 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 A001200 Y 066 B001200 Y 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 Y 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y PAGE 50 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 194642 071 B001200 228385 071 C001200 277237 071 D001200 70 072 A001200 12 072 B001200 928 072 C001200 1912 072 D001200 0 072 E001200 -285 072 F001200 2733 072 G001200 0 072 H001200 0 072 I001200 900 072 J001200 183 072 K001200 0 072 L001200 0 072 M001200 2 072 N001200 47 072 O001200 0 072 P001200 0 072 Q001200 222 072 R001200 47 072 S001200 4 072 T001200 0 072 U001200 0 072 V001200 49 PAGE 51 072 W001200 3 072 X001200 4190 072 Y001200 54 072 Z001200 -1581 072AA001200 0 072BB001200 19143 072CC011200 9840 072CC021200 0 072DD011200 235 072DD021200 0 072EE001200 0 073 A011200 0.0100 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 242913 074 G001200 0 074 H001200 0 074 I001200 13448 074 J001200 1772 074 K001200 0 074 L001200 1186 074 M001200 0 074 N001200 259319 074 O001200 1891 074 P001200 234 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1639 074 S001200 0 074 T001200 255555 074 U011200 23017888 074 U021200 0 074 V011200 11.10 074 V021200 0.00 074 W001200 0.0000 074 X001200 27730 074 Y001200 0 075 A001200 0 075 B001200 295113 076 001200 0.00 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001301 A 008 C001301 801-7884 PAGE 52 008 D011301 BOSTON 008 D021301 MA 008 D031301 02109 008 A001302 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001302 S 008 C001302 801-28773 008 D011302 LONDON 008 D051302 ENGLAND 008 A001303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001303 S 008 C001303 801-28774 008 D011303 TOKYO 008 D051303 JAPAN 008 A001304 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001304 S 008 C001304 801-000000 008 D011304 HAMILTON 008 D051304 BERMUDA 008 A001305 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001305 S 008 C001305 801-000000 008 D011305 LONDON 008 D051305 ENGLAND 013 A001301 PRICE WATERHOUSE LLP 013 B011301 BOSTON 013 B021301 MA 013 B031301 02109 015 A001301 BROWN BROTHERS HARRIMAN & CO. 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02109 015 E011301 X 024 001300 Y 025 A001301 TAXABLE CENTRAL CASH FUND 025 B001301 04-3331103 025 C001301 D 025 D001301 58381 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 61490 028 A021300 0 028 A031300 0 028 A041300 23739 028 B011300 104787 028 B021300 0 PAGE 53 028 B031300 0 028 B041300 15313 028 C011300 119080 028 C021300 0 028 C031300 0 028 C041300 147988 028 D011300 42208 028 D021300 0 028 D031300 0 028 D041300 85185 028 E011300 24780 028 E021300 0 028 E031300 0 028 E041300 60399 028 F011300 36277 028 F021300 0 028 F031300 0 028 F041300 107397 028 G011300 388622 028 G021300 0 028 G031300 0 028 G041300 440021 028 H001300 52810 029 001300 Y 030 A001300 2213 030 B001300 3.00 030 C001300 0.00 031 A001300 2213 031 B001300 0 032 001300 0 033 001300 0 034 001300 N 035 001300 0 036 B001300 0 037 001300 Y 038 001300 1742 039 001300 N 040 001300 N 049 001300 N 050 001300 N 051 001300 N 052 001300 Y 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y PAGE 54 060 A001300 Y 060 B001300 Y 061 001300 2500 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 Y 067 001300 N 068 A001300 N 068 B001300 Y 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y PAGE 55 070 J021300 Y 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 591884 071 B001300 491111 071 C001300 766726 071 D001300 64 072 A001300 12 072 B001300 3990 072 C001300 18356 072 D001300 0 072 E001300 -810 072 F001300 6464 072 G001300 0 072 H001300 0 072 I001300 2303 072 J001300 1141 072 K001300 0 072 L001300 0 072 M001300 4 072 N001300 110 072 O001300 0 072 P001300 0 072 Q001300 515 072 R001300 69 072 S001300 5 072 T001300 0 072 U001300 0 072 V001300 125 072 W001300 520 072 X001300 11256 072 Y001300 74 072 Z001300 10354 072AA001300 65035 072BB001300 0 072CC011300 64920 072CC021300 0 PAGE 56 072DD011300 9459 072DD021300 0 072EE001300 0 073 A011300 0.2300 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 759608 074 G001300 0 074 H001300 0 074 I001300 58381 074 J001300 11283 074 K001300 0 074 L001300 5551 074 M001300 0 074 N001300 834823 074 O001300 8819 074 P001300 652 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 16810 074 S001300 0 074 T001300 808542 074 U011300 52115671 074 U021300 0 074 V011300 15.51 074 V021300 0.00 074 W001300 0.0000 074 X001300 81560 074 Y001300 0 075 A001300 0 075 B001300 867983 076 001300 0.00 008 A001401 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02109 008 A001402 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001402 S 008 C001402 801-28733 008 D011402 LONDON 008 D051402 ENGLAND PAGE 57 008 A001403 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001403 S 008 C001403 801-28774 008 D011403 TOKYO 008 D051403 JAPAN 008 A001404 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001404 S 008 C001404 801-000000 008 D011404 HAMILTON 008 D051404 BERMUDA 008 A001405 FIDELITY INVESTMENTS JAPAN LTD. 008 B001405 S 008 C001405 801-000000 008 D011405 TOKYO 008 D051405 JAPAN 008 A001406 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001406 S 008 C001406 801-000000 008 D011406 LONDON 008 D051406 ENGLAND 013 A001401 PRICE WATERHOUSE LLP 013 B011401 BOSTON 013 B021401 MA 013 B031401 02109 015 A001401 CHASE MANHATTAN BANK 015 B001401 C 015 C011401 NEW YORK 015 C021401 NY 015 C031401 10036 015 E011401 X 024 001400 Y 025 A001401 TAXABLE CENTRAL CASH FUND 025 B001401 04-3331103 025 C001401 D 025 D001401 24065 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 6103 028 A021400 0 028 A031400 0 028 A041400 26555 028 B011400 9072 028 B021400 0 028 B031400 0 028 B041400 24315 028 C011400 10983 PAGE 58 028 C021400 0 028 C031400 0 028 C041400 82671 028 D011400 14337 028 D021400 0 028 D031400 0 028 D041400 35629 028 E011400 14368 028 E021400 0 028 E031400 0 028 E041400 26385 028 F011400 25520 028 F021400 0 028 F031400 0 028 F041400 28458 028 G011400 80383 028 G021400 0 028 G031400 0 028 G041400 224013 028 H001400 5576 029 001400 Y 030 A001400 381 030 B001400 3.00 030 C001400 0.00 031 A001400 381 031 B001400 0 032 001400 0 033 001400 0 034 001400 N 035 001400 0 036 B001400 0 037 001400 Y 038 001400 444 039 001400 N 040 001400 N 049 001400 N 050 001400 N 051 001400 Y 052 001400 Y 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 2500 PAGE 59 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 Y 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 Y 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 Y PAGE 60 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 774446 071 B001400 1127866 071 C001400 550495 071 D001400 141 072 A001400 12 072 B001400 1522 072 C001400 8354 072 D001400 0 072 E001400 -845 072 F001400 4465 072 G001400 0 072 H001400 0 072 I001400 1832 072 J001400 826 072 K001400 0 072 L001400 0 072 M001400 4 072 N001400 45 072 O001400 0 072 P001400 0 072 Q001400 401 072 R001400 68 072 S001400 7 072 T001400 0 072 U001400 0 072 V001400 88 072 W001400 5 072 X001400 7741 072 Y001400 16 072 Z001400 1306 072AA001400 0 072BB001400 28617 072CC011400 0 072CC021400 92384 072DD011400 8457 072DD021400 0 072EE001400 19898 PAGE 61 073 A011400 0.1700 073 A021400 0.0000 073 B001400 0.4000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 151 074 E001400 0 074 F001400 237523 074 G001400 0 074 H001400 0 074 I001400 24065 074 J001400 14826 074 K001400 0 074 L001400 11049 074 M001400 0 074 N001400 287614 074 O001400 5096 074 P001400 232 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 3439 074 S001400 0 074 T001400 278847 074 U011400 29198708 074 U021400 0 074 V011400 9.55 074 V021400 0.00 074 W001400 0.0000 074 X001400 40870 074 Y001400 0 075 A001400 0 075 B001400 584686 076 001400 0.00 008 A001601 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001601 A 008 C001601 801-7884 008 D011601 BOSTON 008 D021601 MA 008 D031601 02109 008 A001602 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001602 S 008 C001602 801-28773 008 D011602 LONDON 008 D051602 ENGLAND 008 A001603 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001603 S 008 C001603 801-28774 PAGE 62 008 D011603 TOKYO 008 D051603 JAPAN 008 A001604 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001604 S 008 C001604 801-000000 008 D011604 HAMILTON 008 D051604 BERMUDA 008 A001605 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001605 S 008 C001605 801-000000 008 D011605 LONDON 008 D051605 ENGLAND 013 A001601 PRICE WATERHOUSE LLP 013 B011601 BOSTON 013 B021601 MA 013 B031601 02109 015 A001601 CHASE MANHATTAN BANK 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10036 015 E011601 X 024 001600 Y 025 A001601 TAXABLE CENTRAL CASH FUND 025 B001601 04-3331103 025 C001601 D 025 D001601 22231 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 30213 028 A021600 0 028 A031600 0 028 A041600 5924 028 B011600 17859 028 B021600 0 028 B031600 0 028 B041600 18079 028 C011600 32779 028 C021600 0 028 C031600 0 028 C041600 8776 028 D011600 15518 028 D021600 0 028 D031600 0 028 D041600 24802 028 E011600 7193 PAGE 63 028 E021600 0 028 E031600 0 028 E041600 62023 028 F011600 15265 028 F021600 0 028 F031600 0 028 F041600 28448 028 G011600 118827 028 G021600 0 028 G031600 0 028 G041600 148052 028 H001600 15836 029 001600 Y 030 A001600 887 030 B001600 3.00 030 C001600 0.00 031 A001600 887 031 B001600 0 032 001600 0 033 001600 0 034 001600 N 035 001600 0 036 B001600 0 037 001600 Y 038 001600 310 039 001600 N 040 001600 N 049 001600 N 050 001600 N 051 001600 Y 052 001600 Y 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 N 055 B001600 Y 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 2500 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 PAGE 64 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 Y 066 B001600 Y 066 C001600 N 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 Y PAGE 65 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 704009 071 B001600 580023 071 C001600 306358 071 D001600 189 072 A001600 12 072 B001600 1313 072 C001600 7704 072 D001600 0 072 E001600 -984 072 F001600 2197 072 G001600 0 072 H001600 0 072 I001600 892 072 J001600 206 072 K001600 0 072 L001600 0 072 M001600 2 072 N001600 55 072 O001600 0 072 P001600 5 072 Q001600 252 072 R001600 39 072 S001600 2 072 T001600 0 072 U001600 0 072 V001600 47 072 W001600 1 072 X001600 3698 072 Y001600 120 072 Z001600 4455 072AA001600 62600 072BB001600 0 072CC011600 15679 072CC021600 0 072DD011600 2856 072DD021600 0 072EE001600 16016 073 A011600 0.2300 073 A021600 0.0000 073 B001600 1.2900 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 422 PAGE 66 074 E001600 3065 074 F001600 356194 074 G001600 0 074 H001600 0 074 I001600 22231 074 J001600 593 074 K001600 0 074 L001600 1664 074 M001600 0 074 N001600 384169 074 O001600 9725 074 P001600 239 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 2156 074 S001600 0 074 T001600 372049 074 U011600 22457910 074 U021600 0 074 V011600 16.57 074 V021600 0.00 074 W001600 0.0000 074 X001600 30869 074 Y001600 0 075 A001600 0 075 B001600 335412 076 001600 0.00 008 A001701 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001701 A 008 C001701 801-7884 008 D011701 BOSTON 008 D021701 MA 008 D031701 02109 008 A001702 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001702 S 008 C001702 801-28773 008 D011702 LONDON 008 D051702 ENGLAND 008 A001703 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001703 S 008 C001703 801-28774 008 D011703 TOKYO 008 D051703 JAPAN 008 A001704 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001704 S 008 C001704 801-000000 008 D011704 HAMILTON 008 D051704 BERMUDA 008 A001705 FIDELITY INVESTMENTS JAPAN LTD. PAGE 67 008 B001705 S 008 C001705 801-000000 008 D011705 TOKYO 008 D051705 JAPAN 008 A001706 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001706 S 008 C001706 801-000000 008 D011706 LONDON 008 D051706 ENGLAND 013 A001701 COOPERS & LYBRAND L.L.P. 013 B011701 BOSTON 013 B021701 MA 013 B031701 02109 015 A001701 CHASE MANHATTAN BANK, N.A. 015 B001701 C 015 C011701 NEW YORK 015 C021701 NY 015 C031701 10036 015 E011701 X 024 001700 Y 025 A001701 TAXABLE CENTRAL CASH FUND 025 B001701 04-3331103 025 C001701 D 025 D001701 57903 025 A001702 PEREGRINE INVESTMENTS HOLDINGS LTD. 025 B001702 00-0000000 025 C001702 E 025 D001702 393 025 A001703 HSBC SECURITIES, INC. 025 B001703 13-2650272 025 C001703 E 025 D001703 1553 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 97817 028 A021700 0 028 A031700 0 028 A041700 104204 028 B011700 67125 028 B021700 0 028 B031700 0 028 B041700 54599 028 C011700 79178 028 C021700 0 028 C031700 0 028 C041700 68225 028 D011700 43461 028 D021700 0 PAGE 68 028 D031700 0 028 D041700 44595 028 E011700 95271 028 E021700 0 028 E031700 0 028 E041700 52666 028 F011700 105559 028 F021700 0 028 F031700 0 028 F041700 63676 028 G011700 488411 028 G021700 0 028 G031700 0 028 G041700 387965 028 H001700 0 029 001700 N 030 A001700 0 030 B001700 0.00 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 N 035 001700 0 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 N 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 0 044 001700 0 049 001700 N 050 001700 N 051 001700 Y 052 001700 Y 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 N 055 B001700 N 056 001700 Y PAGE 69 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 2500 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 Y 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 Y 070 G011700 Y 070 G021700 N 070 H011700 N 070 H021700 N PAGE 70 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 Y 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 321050 071 B001700 242613 071 C001700 283477 071 D001700 86 072 A001700 12 072 B001700 1614 072 C001700 6100 072 D001700 0 072 E001700 -646 072 F001700 2596 072 G001700 0 072 H001700 0 072 I001700 742 072 J001700 238 072 K001700 0 072 L001700 0 072 M001700 2 072 N001700 88 072 O001700 0 072 P001700 0 072 Q001700 230 072 R001700 23 072 S001700 2 072 T001700 0 072 U001700 0 072 V001700 30 072 W001700 7 072 X001700 3957 072 Y001700 38 072 Z001700 3149 072AA001700 18867 PAGE 71 072BB001700 0 072CC011700 10598 072CC021700 0 072DD011700 2269 072DD021700 0 072EE001700 4991 073 A011700 0.1000 073 A021700 0.0000 073 B001700 0.2200 073 C001700 0.0000 074 A001700 179 074 B001700 0 074 C001700 149 074 D001700 1560 074 E001700 8726 074 F001700 358620 074 G001700 0 074 H001700 0 074 I001700 57903 074 J001700 6567 074 K001700 0 074 L001700 7519 074 M001700 0 074 N001700 441223 074 O001700 32423 074 P001700 277 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 5776 074 S001700 0 074 T001700 402747 074 U011700 32292 074 U021700 0 074 V011700 12.47 074 V021700 0.00 074 W001700 0.0000 074 X001700 28978 074 Y001700 48 075 A001700 0 075 B001700 305498 076 001700 0.00 008 A001801 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001801 A 008 C001801 801-7884 008 D011801 BOSTON 008 D021801 MA 008 D031801 02109 008 A001802 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001802 S PAGE 72 008 C001802 801-28773 008 D011802 LONDON 008 D051802 ENGLAND 008 A001803 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001803 S 008 C001803 801-28774 008 D011803 TOKYO 008 D051803 JAPAN 008 A001804 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001804 S 008 C001804 801-000000 008 D011804 HAMILTON 008 D051804 BERMUDA 008 A001805 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001805 S 008 C001805 801-000000 008 D011805 LONDON 008 D051805 ENGLAND 008 A001806 FIDELITY INVESTMENTS JAPAN LTD. 008 B001806 S 008 C001806 801-000000 008 D011806 TOKYO 008 D051806 JAPAN 013 A001801 PRICE WATERHOUSE LLP 013 B011801 BOSTON 013 B021801 MA 013 B031801 02109 015 A001801 BROWN BROTHERS HARRIMAN & CO. 015 B001801 C 015 C011801 BOSTON 015 C021801 MA 015 C031801 02109 015 E011801 X 024 001800 Y 025 A001801 DELETE 025 D001801 0 025 A001802 TAXABLE CENTRAL CASH FUND 025 B001802 04-3331103 025 C001802 D 025 D001802 307 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 388 028 A021800 0 028 A031800 0 028 A041800 673 028 B011800 339 PAGE 73 028 B021800 0 028 B031800 0 028 B041800 1019 028 C011800 380 028 C021800 0 028 C031800 0 028 C041800 549 028 D011800 122 028 D021800 0 028 D031800 0 028 D041800 506 028 E011800 172 028 E021800 0 028 E031800 0 028 E041800 304 028 F011800 348 028 F021800 0 028 F031800 0 028 F041800 509 028 G011800 1749 028 G021800 0 028 G031800 0 028 G041800 3560 028 H001800 227 029 001800 Y 030 A001800 15 030 B001800 3.00 030 C001800 0.00 031 A001800 15 031 B001800 0 032 001800 0 033 001800 0 034 001800 N 035 001800 0 036 B001800 0 037 001800 Y 038 001800 21 039 001800 N 040 001800 N 049 001800 N 050 001800 N 051 001800 N 052 001800 Y 053 A001800 Y 053 B001800 Y 053 C001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N PAGE 74 059 001800 Y 060 A001800 N 060 B001800 N 061 001800 2500 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 Y 066 C001800 N 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N PAGE 75 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 8612 071 B001800 9330 071 C001800 5737 071 D001800 150 072 A001800 12 072 B001800 39 072 C001800 158 072 D001800 0 072 E001800 -23 072 F001800 47 072 G001800 0 072 H001800 0 072 I001800 23 072 J001800 46 072 K001800 0 072 L001800 0 072 M001800 0 072 N001800 17 072 O001800 0 072 P001800 0 072 Q001800 60 072 R001800 32 072 S001800 0 072 T001800 0 072 U001800 0 072 V001800 1 072 W001800 0 072 X001800 226 072 Y001800 101 072 Z001800 49 072AA001800 753 072BB001800 0 072CC011800 21 PAGE 76 072CC021800 0 072DD011800 70 072DD021800 0 072EE001800 266 073 A011800 0.1600 073 A021800 0.0000 073 B001800 0.6100 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 0 074 D001800 984 074 E001800 0 074 F001800 4120 074 G001800 0 074 H001800 0 074 I001800 307 074 J001800 174 074 K001800 0 074 L001800 49 074 M001800 0 074 N001800 5634 074 O001800 6 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 50 074 S001800 0 074 T001800 5578 074 U011800 420 074 U021800 0 074 V011800 13.27 074 V021800 0.00 074 W001800 0.0000 074 X001800 785 074 Y001800 0 075 A001800 0 075 B001800 6251 076 001800 0.00 008 A001901 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001901 A 008 C001901 801-7884 008 D011901 BOSTON 008 D021901 MA 008 D031901 02109 008 A001902 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001902 S 008 C001902 801-28773 008 D011902 LONDON PAGE 77 008 D051902 ENGLAND 008 A001903 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001903 S 008 C001903 801-28774 008 D011903 TOKYO 008 D051903 JAPAN 008 A001904 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001904 S 008 C001904 801-000000 008 D011904 HAMILTON 008 D051904 BERMUDA 008 A001905 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B001905 S 008 C001905 801-000000 008 D011905 LONDON 008 D051905 ENGLAND 013 A001901 PRICE WATERHOUSE LLP 013 B011901 BOSTON 013 B021901 MA 013 B031901 02109 015 A001901 BROWN BROTHERS HARRIMAN & CO. 015 B001901 C 015 C011901 BOSTON 015 C021901 MA 015 C031901 02109 015 E011901 X 024 001900 Y 025 A001901 TAXABLE CENTRAL CASH FUND 025 B001901 04-3331103 025 C001901 D 025 D001901 1268 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 1427 028 A021900 0 028 A031900 0 028 A041900 1596 028 B011900 754 028 B021900 0 028 B031900 0 028 B041900 483 028 C011900 1625 028 C021900 0 028 C031900 0 028 C041900 910 028 D011900 677 PAGE 78 028 D021900 0 028 D031900 0 028 D041900 2003 028 E011900 800 028 E021900 0 028 E031900 0 028 E041900 1106 028 F011900 1733 028 F021900 0 028 F031900 0 028 F041900 2332 028 G011900 7016 028 G021900 0 028 G031900 0 028 G041900 8430 028 H001900 1441 029 001900 Y 030 A001900 54 030 B001900 3.00 030 C001900 0.00 031 A001900 54 031 B001900 0 032 001900 0 033 001900 0 034 001900 N 035 001900 0 036 B001900 0 037 001900 Y 038 001900 66 039 001900 N 040 001900 N 049 001900 N 050 001900 N 051 001900 N 052 001900 Y 053 A001900 Y 053 B001900 Y 053 C001900 N 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 N 060 B001900 N 061 001900 2500 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 PAGE 79 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 Y 066 C001900 N 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 Y 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y PAGE 80 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 16285 071 B001900 13024 071 C001900 10857 071 D001900 120 072 A001900 12 072 B001900 46 072 C001900 190 072 D001900 0 072 E001900 -19 072 F001900 89 072 G001900 0 072 H001900 0 072 I001900 40 072 J001900 31 072 K001900 0 072 L001900 0 072 M001900 0 072 N001900 18 072 O001900 0 072 P001900 0 072 Q001900 60 072 R001900 31 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 2 072 W001900 0 072 X001900 271 072 Y001900 33 072 Z001900 -21 072AA001900 1713 072BB001900 0 072CC011900 289 072CC021900 0 072DD011900 5 072DD021900 0 072EE001900 248 073 A011900 0.0100 073 A021900 0.0000 073 B001900 0.3500 073 C001900 0.0000 PAGE 81 074 A001900 0 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 2201 074 F001900 9956 074 G001900 0 074 H001900 0 074 I001900 1268 074 J001900 396 074 K001900 0 074 L001900 14 074 M001900 0 074 N001900 13835 074 O001900 1006 074 P001900 13 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 84 074 S001900 0 074 T001900 12732 074 U011900 961505 074 U021900 0 074 V011900 13.24 074 V021900 0.00 074 W001900 0.0000 074 X001900 1723 074 Y001900 0 075 A001900 0 075 B001900 11938 076 001900 0.00 008 A002001 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B002001 A 008 C002001 801-7884 008 D012001 BOSTON 008 D022001 MA 008 D032001 02109 008 A002002 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B002002 S 008 C002002 801-28773 008 D012002 LONDON 008 D052002 ENGLAND 008 A002003 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B002003 S 008 C002003 801-28774 008 D012003 TOKYO 008 D052003 JAPAN 008 A002004 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B002004 S PAGE 82 008 C002004 801-000000 008 D012004 HAMILTON 008 D052004 BERMUDA 008 A002005 FIDELITY INVESTMENTS JAPAN LTD. 008 B002005 S 008 C002005 801-000000 008 D012005 TOKYO 008 D052005 JAPAN 008 A002006 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B002006 S 008 C002006 801-000000 008 D012006 LONDON 008 D052006 ENGLAND 013 A002001 PRICE WATERHOUSE LLP 013 B012001 BOSTON 013 B022001 MA 013 B032001 02109 015 A002001 BROWN BROTHERS HARRIMAN & CO. 015 B002001 C 015 C012001 BOSTON 015 C022001 MA 015 C032001 02109 015 E012001 X 024 002000 Y 025 A002001 TAXABLE CENTRAL CASH FUND 025 B002001 04-3331103 025 C002001 D 025 D002001 15436 025 A002002 HSBC SECURITIES, INC. 025 B002002 13-2650272 025 C002002 E 025 D002002 32957 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 24296 028 A022000 0 028 A032000 0 028 A042000 7429 028 B012000 30869 028 B022000 0 028 B032000 0 028 B042000 14422 028 C012000 25990 028 C022000 0 028 C032000 0 028 C042000 14776 028 D012000 35252 PAGE 83 028 D022000 0 028 D032000 0 028 D042000 27718 028 E012000 17397 028 E022000 0 028 E032000 0 028 E042000 31065 028 F012000 50891 028 F022000 0 028 F032000 0 028 F042000 56067 028 G012000 184695 028 G022000 0 028 G032000 0 028 G042000 151477 028 H002000 29479 029 002000 Y 030 A002000 1509 030 B002000 3.00 030 C002000 0.00 031 A002000 1509 031 B002000 0 032 002000 0 033 002000 0 034 002000 N 035 002000 0 036 B002000 0 037 002000 Y 038 002000 1366 039 002000 N 040 002000 N 049 002000 N 050 002000 N 051 002000 N 052 002000 Y 053 A002000 Y 053 B002000 Y 053 C002000 N 055 A002000 N 055 B002000 Y 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 N 060 B002000 N 061 002000 2500 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 PAGE 84 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 Y 066 C002000 N 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 Y 069 002000 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y PAGE 85 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 Y 070 P012000 Y 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 450766 071 B002000 351491 071 C002000 201492 071 D002000 174 072 A002000 12 072 B002000 503 072 C002000 4897 072 D002000 0 072 E002000 0 072 F002000 1625 072 G002000 0 072 H002000 0 072 I002000 690 072 J002000 206 072 K002000 0 072 L002000 0 072 M002000 1 072 N002000 82 072 O002000 0 072 P002000 0 072 Q002000 165 072 R002000 37 072 S002000 1 072 T002000 0 072 U002000 0 072 V002000 35 072 W002000 1 072 X002000 2843 072 Y002000 0 072 Z002000 2557 072AA002000 3355 072BB002000 0 072CC012000 0 072CC022000 45266 072DD012000 1742 072DD022000 0 072EE002000 995 073 A012000 0.1400 073 A022000 0.0000 073 B002000 0.0800 073 C002000 0.0000 PAGE 86 074 A002000 29 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 163344 074 G002000 0 074 H002000 0 074 I002000 15436 074 J002000 5771 074 K002000 0 074 L002000 2641 074 M002000 0 074 N002000 187221 074 O002000 5060 074 P002000 134 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 4611 074 S002000 0 074 T002000 177416 074 U012000 16040432 074 U022000 0 074 V012000 11.06 074 V022000 0.00 074 W002000 0.0000 074 X002000 25888 074 Y002000 0 075 A002000 0 075 B002000 217498 076 002000 0.00 008 A002101 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B002101 A 008 C002101 801-7884 008 D012101 BOSTON 008 D022101 MA 008 D032101 02109 008 A002102 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B002102 S 008 C002102 801-28773 008 D012102 LONDON 008 D052102 ENGLAND 008 A002103 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B002103 S 008 C002103 801-28774 008 D012103 TOKYO 008 D052103 JAPAN 008 A002104 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B002104 S PAGE 87 008 C002104 801-000000 008 D012104 HAMILTON 008 D052104 BERMUDA 008 A002105 FIDELITY INVESTMENTS JAPAN LTD. 008 B002105 S 008 C002105 801-000000 008 D012105 TOKYO 008 D052105 JAPAN 008 A002106 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B002106 S 008 C002106 801-000000 008 D012106 LONDON 008 D052106 ENGLAND 013 A002101 PRICE WATERHOUSE LLP 013 B012101 BOSTON 013 B022101 MA 013 B032101 02109 015 A002101 BROWN BROTHERS HARRIMAN & CO. 015 B002101 C 015 C012101 BOSTON 015 C022101 MA 015 C032101 02109 015 E012101 X 024 002100 Y 025 A002101 TAXABLE CENTRAL CASH FUND 025 B002101 04-3331103 025 C002101 D 025 D002101 296 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 51434 028 A022100 0 028 A032100 0 028 A042100 5166 028 B012100 16948 028 B022100 0 028 B032100 0 028 B042100 4279 028 C012100 3165 028 C022100 0 028 C032100 0 028 C042100 17861 028 D012100 4473 028 D022100 0 028 D032100 0 028 D042100 17356 PAGE 88 028 E012100 5582 028 E022100 0 028 E032100 0 028 E042100 9736 028 F012100 5767 028 F022100 0 028 F032100 0 028 F042100 9071 028 G012100 87369 028 G022100 0 028 G032100 0 028 G042100 63469 028 H002100 0 029 002100 Y 030 A002100 274 030 B002100 3.00 030 C002100 0.00 031 A002100 274 031 B002100 0 032 002100 0 033 002100 0 034 002100 N 035 002100 0 036 B002100 0 037 002100 Y 038 002100 487 039 002100 N 040 002100 N 049 002100 N 050 002100 N 051 002100 N 052 002100 Y 053 A002100 Y 053 B002100 Y 053 C002100 N 055 A002100 N 055 B002100 Y 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 N 060 B002100 N 061 002100 2500 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 PAGE 89 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 Y 066 C002100 N 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 Y 069 002100 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 Y 070 N012100 Y 070 N022100 N 070 O012100 Y PAGE 90 070 O022100 Y 070 P012100 Y 070 P022100 Y 070 Q012100 N 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 100096 071 B002100 89021 071 C002100 87863 071 D002100 101 072 A002100 12 072 B002100 329 072 C002100 591 072 D002100 0 072 E002100 -89 072 F002100 702 072 G002100 0 072 H002100 0 072 I002100 311 072 J002100 84 072 K002100 0 072 L002100 0 072 M002100 1 072 N002100 44 072 O002100 0 072 P002100 3 072 Q002100 74 072 R002100 32 072 S002100 1 072 T002100 0 072 U002100 0 072 V002100 15 072 W002100 1 072 X002100 1268 072 Y002100 5 072 Z002100 -432 072AA002100 0 072BB002100 38200 072CC012100 7161 072CC022100 0 072DD012100 53 072DD022100 0 072EE002100 360 073 A012100 0.0100 073 A022100 0.0000 073 B002100 0.0300 073 C002100 0.0000 074 A002100 0 074 B002100 0 074 C002100 0 PAGE 91 074 D002100 0 074 E002100 0 074 F002100 82634 074 G002100 0 074 H002100 0 074 I002100 296 074 J002100 1496 074 K002100 0 074 L002100 373 074 M002100 0 074 N002100 84799 074 O002100 153 074 P002100 56 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 316 074 S002100 0 074 T002100 84274 074 U012100 13015 074 U022100 0 074 V012100 6.47 074 V022100 0.00 074 W002100 0.0000 074 X002100 8800 074 Y002100 0 075 A002100 0 075 B002100 94101 076 002100 0.00 008 A002201 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B002201 A 008 C002201 801-7884 008 D012201 BOSTON 008 D022201 MA 008 D032201 02109 008 A002202 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B002202 S 008 C002202 801-28773 008 D012202 LONDON 008 D052202 ENGLAND 008 A002203 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B002203 S 008 C002203 801-28774 008 D012203 TOKYO 008 D052203 JAPAN 008 A002204 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B002204 S 008 C002204 801-000000 008 D012204 HAMILTON 008 D052204 BERMUDA PAGE 92 008 A002205 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B002205 S 008 C002205 801-000000 008 D012205 LONDON 008 D052205 ENGLAND 013 A002201 PRICE WATERHOUSE LLP 013 B012201 BOSTON 013 B022201 MA 013 B032201 02109 015 A002201 BROWN BROTHERS HARRIMAN & CO. 015 B002201 C 015 C012201 BOSTON 015 C022201 MA 015 C032201 02109 015 E012201 X 024 002200 Y 025 A002201 TAXABLE CENTRAL CASH FUND 025 B002201 04-3331103 025 C002201 D 025 D002201 4058 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 5342 028 A022200 0 028 A032200 0 028 A042200 5695 028 B012200 4154 028 B022200 0 028 B032200 0 028 B042200 8143 028 C012200 5192 028 C022200 0 028 C032200 0 028 C042200 5744 028 D012200 2160 028 D022200 0 028 D032200 0 028 D042200 7750 028 E012200 2988 028 E022200 0 028 E032200 0 028 E042200 5316 028 F012200 5393 028 F022200 0 028 F032200 0 028 F042200 4947 PAGE 93 028 G012200 25229 028 G022200 0 028 G032200 0 028 G042200 37595 028 H002200 376 029 002200 Y 030 A002200 349 030 B002200 3.00 030 C002200 0.00 031 A002200 349 031 B002200 0 032 002200 0 033 002200 0 034 002200 N 035 002200 0 036 B002200 0 037 002200 Y 038 002200 140 039 002200 N 040 002200 N 049 002200 N 050 002200 N 051 002200 N 052 002200 Y 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 N 060 B002200 N 061 002200 2500 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 PAGE 94 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 066 A002200 Y 066 B002200 Y 066 C002200 N 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 N 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 76873 PAGE 95 071 B002200 47178 071 C002200 63967 071 D002200 74 072 A002200 12 072 B002200 171 072 C002200 1464 072 D002200 0 072 E002200 -204 072 F002200 511 072 G002200 0 072 H002200 0 072 I002200 216 072 J002200 95 072 K002200 0 072 L002200 0 072 M002200 0 072 N002200 41 072 O002200 0 072 P002200 0 072 Q002200 61 072 R002200 34 072 S002200 0 072 T002200 0 072 U002200 0 072 V002200 12 072 W002200 1 072 X002200 971 072 Y002200 0 072 Z002200 460 072AA002200 6922 072BB002200 0 072CC012200 5718 072CC022200 0 072DD012200 149 072DD022200 0 072EE002200 297 073 A012200 0.0500 073 A022200 0.0000 073 B002200 0.1000 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 69909 074 G002200 0 074 H002200 0 074 I002200 4058 074 J002200 291 074 K002200 0 PAGE 96 074 L002200 175 074 M002200 0 074 N002200 74433 074 O002200 780 074 P002200 49 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 326 074 S002200 0 074 T002200 73278 074 U012200 4596 074 U022200 0 074 V012200 15.94 074 V022200 0.00 074 W002200 0.0000 074 X002200 9344 074 Y002200 0 075 A002200 0 075 B002200 68464 076 002200 0.00 008 A002301 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B002301 A 008 C002301 801-7884 008 D012301 BOSTON 008 D022301 MA 008 D032301 02109 008 A002302 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B002302 S 008 C002302 801-28773 008 D012302 LONDON 008 D052302 ENGLAND 008 A002303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B002303 S 008 C002303 801-28774 008 D012303 TOKYO 008 D052303 JAPAN 008 A002304 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B002304 S 008 C002304 801-000000 008 D012304 HAMILTON 008 D052304 BERMUDA 008 A002305 FIDELITY INTL INVEST. ADVISORS (U.K.) LTD. 008 B002305 S 008 C002305 801-000000 008 D012305 LONDON 008 D052305 ENGLAND 013 A002301 PRICE WATERHOUSE LLP 013 B012301 BOSTON 013 B022301 MA PAGE 97 013 B032301 02109 015 A002301 BROWN BROTHERS HARRIMAN & CO. 015 B002301 C 015 C012301 BOSTON 015 C022301 MA 015 C032301 02109 015 E012301 X 024 002300 Y 025 A002301 TAXABLE CENTRAL CASH FUND 025 B002301 04-3331103 025 C002301 D 025 D002301 232 025 A002302 HSBC SECURITIES, INC. 025 B002302 13-2650272 025 C002302 E 025 D002302 227 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 357 028 A022300 0 028 A032300 0 028 A042300 107 028 B012300 238 028 B022300 0 028 B032300 0 028 B042300 591 028 C012300 390 028 C022300 0 028 C032300 0 028 C042300 436 028 D012300 264 028 D022300 0 028 D032300 0 028 D042300 319 028 E012300 149 028 E022300 0 028 E032300 0 028 E042300 389 028 F012300 350 028 F022300 0 028 F032300 0 028 F042300 321 028 G012300 1748 028 G022300 0 028 G032300 0 028 G042300 2163 028 H002300 0 PAGE 98 029 002300 Y 030 A002300 26 030 B002300 3.00 030 C002300 0.00 031 A002300 26 031 B002300 0 032 002300 0 033 002300 0 034 002300 N 035 002300 0 036 B002300 0 037 002300 Y 038 002300 12 039 002300 N 040 002300 N 049 002300 N 050 002300 N 051 002300 N 052 002300 Y 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 N 060 B002300 N 061 002300 2500 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 066 A002300 Y 066 B002300 Y PAGE 99 066 C002300 N 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 Y 070 Q012300 N 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 6537 071 B002300 4539 071 C002300 4712 071 D002300 96 072 A002300 12 072 B002300 16 PAGE 100 072 C002300 230 072 D002300 0 072 E002300 -23 072 F002300 38 072 G002300 0 072 H002300 0 072 I002300 17 072 J002300 30 072 K002300 0 072 L002300 0 072 M002300 0 072 N002300 18 072 O002300 0 072 P002300 0 072 Q002300 60 072 R002300 34 072 S002300 0 072 T002300 0 072 U002300 0 072 V002300 1 072 W002300 2 072 X002300 198 072 Y002300 96 072 Z002300 121 072AA002300 581 072BB002300 0 072CC012300 250 072CC022300 0 072DD012300 36 072DD022300 0 072EE002300 55 073 A012300 0.1300 073 A022300 0.0000 073 B002300 0.2000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 5399 074 G002300 0 074 H002300 0 074 I002300 232 074 J002300 189 074 K002300 4 074 L002300 102 074 M002300 0 074 N002300 5926 074 O002300 100 074 P002300 0 PAGE 101 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 117 074 S002300 0 074 T002300 5709 074 U012300 402 074 U022300 0 074 V012300 14.21 074 V022300 0.00 074 W002300 0.0000 074 X002300 674 074 Y002300 0 075 A002300 0 075 B002300 5117 076 002300 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 FDS094
6 0000744822 Fidelity Investment Trust 11 Fidelity Overseas Fund 1,000 year oct-31-1997 oct-31-1997 3,258,631 3,754,218 140,349 1,744 0 3,896,311 64,838 0 54,021 118,859 0 2,996,113 110,720 100,205 41,157 0 246,303 0 493,879 3,777,452 75,068 21,652 (8,109) 43,002 45,609 255,298 239,293 540,200 0 36,607 161,279 0 132,728 128,556 6,343 662,827 35,462 205,444 0 0 29,985 1 43,802 3,574,283 31.080 .430 4.610 .370 1.630 0 34.120 123 0 0
EX-27 3 FDS301
6 0000744822 Fidelity Investment Trust 21 Fidelity Europe Fund 1,000 year oct-31-1997 oct-31-1997 651,002 895,539 25,086 0 0 920,625 991 0 3,526 4,517 0 579,544 29,501 25,511 12,951 0 79,010 0 244,603 916,108 25,725 1,380 (3,335) 10,365 13,405 79,961 86,807 180,173 0 6,428 46,295 0 12,685 10,730 2,034 224,346 6,366 50,963 0 0 6,863 15 10,419 874,766 27.120 .440 5.440 .240 1.730 0 31.050 119 0 0
EX-27 4 FDS302
6 0000744822 Fidelity Investment Trust 31 Fidelity Pacific Basin Fund 1,000 year oct-31-1997 oct-31-1997 241,934 239,841 5,187 0 0 245,028 3,059 0 2,452 5,511 0 304,984 17,867 39,062 0 336 (62,737) 0 (2,394) 239,517 4,224 566 (371) 4,543 (124) (32,319) 9,562 (22,881) 0 2,524 0 0 6,377 27,740 169 (332,632) 364 (28,469) 0 0 2,425 14 4,603 347,505 14.650 (.010) (1.160) .080 0 0 13.410 132 0 0
EX-27 5 FDS305
6 0000744822 Fidelity Investment Trust 51 Fidelity International Growth & Income Fund 1,000 year oct-31-1997 oct-31-1997 946,702 1,042,053 37,369 0 0 1,079,422 1,954 0 10,299 12,253 0 877,206 51,120 52,749 22,267 0 72,251 0 95,445 1,067,169 20,074 19,912 (2,023) 12,545 25,418 73,244 33,690 132,352 0 15,358 19,594 0 70,794 74,211 1,787 60,093 21,693 33,340 0 0 8,153 0 12,752 1,090,095 19.090 .480 1.970 .290 .370 0 20.880 117 0 0
EX-27 6 FDS309
6 0000744822 Fidelity Investment Trust 71 Fidelity Canada Fund 1,000 year oct-31-1997 oct-31-1997 89,461 97,242 2,871 0 0 100,113 3,044 0 611 3,655 0 75,593 5,110 5,937 323 0 12,764 0 7,778 96,458 1,091 431 (116) 1,178 228 13,786 (5,364) 8,650 0 783 26,589 0 2,742 5,109 1,541 (33,214) 783 33,609 0 0 498 0 1,181 127,505 21.840 .030 1.390 .130 4.290 0 18.880 93 0 0
EX-27 7 FDS318
6 0000744822 Fidelity Investment Trust 81 Fidelity Worldwide Fund 1,000 year oct-31-1997 oct-31-1997 1,035,111 1,139,928 36,027 0 0 1,175,955 8,150 0 6,614 14,764 0 913,417 67,255 57,776 12,156 0 130,811 0 104,807 1,161,191 22,551 4,848 (1,824) 12,372 13,203 131,823 21,778 166,804 0 9,780 21,858 0 90,094 82,695 2,080 283,973 10,438 29,075 0 0 7,971 0 12,628 1,067,502 15.180 .210 2.430 .170 .380 0 17.270 118 0 0
EX-27 8 FDS322
6 0000744822 Fidelity Investment Trust 91 Fidelity Emerging Markets Fund 1,000 year oct-31-1997 oct-31-1997 753,041 492,781 39,113 14,687 0 546,581 42,279 0 5,134 47,413 0 895,065 48,218 76,044 0 (10,148) (124,069) 0 (261,680) 499,168 23,658 1,792 (1,871) 14,198 9,381 26,296 (357,059) (321,382) 0 17,985 0 0 20,889 49,788 1,073 (763,996) 0 (149,937) 1,970 0 7,911 22 14,267 1,049,177 16.610 .150 (6.170) .250 0 0 10.350 136 0 0
EX-27 9 FDS325
6 0000744822 Fidelity Investment Trust 111 Fidelity Diversified International Fund 1,000 year oct-31-1997 oct-31-1997 1,347,780 1,502,914 63,177 525 0 1,566,616 40,307 0 11,982 52,289 0 1,286,021 91,363 46,290 14,788 0 58,357 0 155,161 1,514,327 27,305 5,209 (2,409) 13,623 16,482 60,480 84,863 161,825 0 7,279 17,468 0 113,844 70,453 1,682 848,835 6,897 25,799 0 0 9,176 0 13,877 1,106,386 14.380 .240 2.460 .150 .360 0 16.570 125 0 0
EX-27 10 FDS335
6 0000744822 Fidelity Investment Trust 171 Fidelity International Value Fund 1,000 year oct-31-1997 oct-31-1997 415,882 426,958 14,086 179 0 441,223 32,423 0 6,053 38,476 0 370,008 32,292 23,907 3,063 0 18,745 0 10,931 402,747 6,100 1,614 (646) 3,919 3,149 18,867 10,598 32,614 0 2,269 4,991 0 55,159 47,398 625 131,881 3,775 8,823 0 0 2,596 0 3,957 305,498 11.330 .130 1.330 .100 .220 0 12.470 130 0 0
EX-27 11 FDS341
6 0000744822 Fidelity Investment Trust 161 Fidelity Europe Capital Appreciation Fund 1,000 year oct-31-1997 oct-31-1997 351,841 381,912 2,257 0 0 384,169 9,725 0 2,395 12,120 0 275,635 22,458 12,092 4,580 0 61,740 0 30,094 372,049 7,704 1,313 (985) 3,577 4,455 62,600 15,679 82,734 0 2,856 16,016 0 20,197 11,230 1,399 201,858 2,653 18,436 0 0 2,197 5 3,698 335,412 14.070 .200 3.810 .230 1.290 0 16.570 110 0 0
EX-27 12 FDS342
6 0000744822 Fidelity Investment Trust 221 Fidelity Nordic Fund 1,000 year oct-31-1997 oct-31-1997 65,922 73,967 466 0 0 74,433 780 0 375 1,155 0 57,887 4,596 2,417 436 0 6,910 0 8,045 73,278 1,464 171 (204) 971 460 6,923 5,718 13,101 0 149 297 0 6,328 4,182 34 42,407 144 296 0 0 511 0 971 68,464 12.770 .100 3.190 .050 .100 0 15.940 142 0 0
EX-27 13 FDS344
6 0000744822 Fidelity Investment Trust 231 Fidelity United Kingdom Fund 1,000 year oct-31-1997 oct-31-1997 5,073 5,631 295 0 0 5,926 100 0 117 217 0 4,466 402 223 115 0 568 0 560 5,709 229 16 (23) 101 121 580 250 951 0 36 55 0 437 267 8 3,053 27 61 0 0 38 0 198 5,117 11.890 .310 2.310 .130 .200 0 14.210 200 0 0
EX-27 14 FDS345
6 0000744822 Fidelity Investment Trust 181 Fidelity France Fund 1,000 year oct-31-1997 oct-31-1997 4,959 5,412 222 0 0 5,634 6 0 50 56 0 4,368 420 453 23 0 744 0 443 5,578 158 39 (23) 125 49 753 21 823 0 70 266 0 411 473 29 37 88 415 0 0 47 0 226 6,251 12.240 .100 1.660 .160 .610 0 13.270 200 0 0
EX-27 15 FDS346
6 0000744822 Fidelity Investment Trust 191 Fidelity Germany Fund 1,000 year oct-31-1997 oct-31-1997 12,807 13,425 410 0 0 13,835 1,006 0 97 1,103 0 10,427 962 633 0 0 1,687 0 618 12,732 191 46 (19) 239 (21) 1,713 289 1,981 0 5 248 0 1,167 860 22 5,554 6 286 0 0 89 0 271 11,938 11.340 (.020) 2.210 .010 .350 0 13.240 200 0 0
EX-27 16 FDS349
6 0000744822 Fidelity Investment Trust 131 Fidelity Latin America Fund 1,000 year oct-31-1997 oct-31-1997 677,615 817,989 16,834 0 0 834,823 8,819 0 17,462 26,281 0 781,226 52,116 44,301 8,496 0 (121,521) 0 140,341 808,542 18,356 3,990 (810) 11,182 10,354 65,035 64,920 140,309 0 9,459 0 0 43,053 35,963 724 250,653 8,573 (187,528) 0 0 6,464 0 11,256 867,983 12.590 .200 2.920 .230 0 0 15.510 130 0 0
EX-27 17 FDS350
6 0000744822 Fidelity Investment Trust 121 Fidelity Japan Fund 1,000 year oct-31-1997 oct-31-1997 268,064 256,361 2,958 0 0 259,319 1,891 0 1,873 3,764 0 320,732 23,018 24,866 0 1,145 (52,328) 0 (11,704) 255,555 1,912 928 (285) 4,136 (1,581) (19,143) 9,840 (10,884) 0 235 0 0 19,573 21,440 19 (34,940) (345) (32,168) 0 0 2,733 0 4,190 295,113 11.680 (.060) (.550) .010 0 0 11.100 142 0 0
EX-27 18 FDS351
6 0000744822 Fidelity Investment Trust 141 Fidelity Southeast Asia Fund 1,000 year oct-31-1997 oct-31-1997 335,800 261,739 18,077 7,798 0 287,614 5,096 0 3,671 8,767 0 386,752 29,199 51,431 753 0 (33,994) 0 (74,664) 278,847 8,354 1,522 (845) 7,725 1,306 (28,617) (92,384) (119,695) 0 8,457 19,898 0 11,475 35,591 1,885 (476,499) 4,730 21,952 0 0 4,465 0 7,741 584,686 14.690 .040 (4.620) .170 .400 0 9.550 132 0 0
EX-27 19 FDS352
6 0000744822 Fidelity Investment Trust 201 Fidelity Hong Kong and China Fund 1,000 year oct-31-1997 oct-31-1997 212,850 178,780 8,412 29 0 187,221 5,060 0 4,745 9,805 0 206,309 16,040 8,471 2,039 0 3,137 0 (34,069) 177,416 4,897 503 0 2,843 2,557 3,356 (45,266) (39,353) 0 1,742 995 0 26,276 18,904 198 67,536 1,472 976 0 0 1,625 0 2,843 217,498 12.970 .170 (1.950) .140 .080 0 11.060 131 0 0
EX-27 20 FDS360
6 0000744822 Fidelity Investment Trust 211 Fidelity Japan Small Companies Fund 1,000 year oct-31-1997 oct-31-1997 94,091 82,931 1,868 0 0 84,799 153 0 372 525 0 134,250 13,015 11,577 0 492 (38,323) 0 (11,161) 84,274 591 329 (89) 1,263 (432) (38,200) 7,161 (31,471) 0 53 360 0 16,941 15,551 49 (21,390) (105) 470 0 0 703 3 1,268 94,101 9.130 (.030) (2.630) .010 .030 0 6.470 135 0 0
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