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008 D050502 ENGLAND
008 A000503 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)INC.
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY
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008 A000602 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
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008 D050602 ENGLAND
008 A000603 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)
008 B000603 S
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015 A000601 THE BANK OF NEW YORK
<PAGE> PAGE 26
015 B000601 C
015 C010601 NEW YORK
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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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
<PAGE> PAGE 31
008 A000703 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC
008 B000703 S
008 C000703 801-28774
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015 A000701 THE BANK OF NEW YORK
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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22,089
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(31,861)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
20,435
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
30,299
<AVERAGE-NET-ASSETS>
2,960,044
<PER-SHARE-NAV-BEGIN>
14.880
<PER-SHARE-NII>
.470
<PER-SHARE-GAIN-APPREC>
1.440
<PER-SHARE-DIVIDEND>
.230
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
16.560
<EXPENSE-RATIO>
102
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000354046
<NAME> Fidelity Charles Street Trust
<SERIES>
<NUMBER> 41
<NAME> Fidelity Short-Intermediate Government Fund
<MULTIPLIER> 1,000
<S>
<C>
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year
<FISCAL-YEAR-END>
sep-30-1996
<PERIOD-END>
sep-30-1996
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121,479
<INVESTMENTS-AT-VALUE>
122,269
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1,054
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
123,324
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
280
<TOTAL-LIABILITIES>
280
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
133,926
<SHARES-COMMON-STOCK>
13,199
<SHARES-COMMON-PRIOR>
14,810
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
289
<ACCUMULATED-NET-GAINS>
(11,383)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
790
<NET-ASSETS>
123,044
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
9,474
<OTHER-INCOME>
0
<EXPENSES-NET>
1,024
<NET-INVESTMENT-INCOME>
8,450
<REALIZED-GAINS-CURRENT>
(1,689)
<APPREC-INCREASE-CURRENT>
(708)
<NET-CHANGE-FROM-OPS>
6,053
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
8,266
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
4,687
<NUMBER-OF-SHARES-REDEEMED>
6,974
<SHARES-REINVESTED>
677
<NET-CHANGE-IN-ASSETS>
(17,427)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(9,886)
<OVERDISTRIB-NII-PRIOR>
282
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
577
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,028
<AVERAGE-NET-ASSETS>
129,296
<PER-SHARE-NAV-BEGIN>
9.490
<PER-SHARE-NII>
.599
<PER-SHARE-GAIN-APPREC>
(.167)
<PER-SHARE-DIVIDEND>
.602
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
9.320
<EXPENSE-RATIO>
79
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000354046
<NAME> Fidelity Charles Street Trust
<SERIES>
<NUMBER> 51
<NAME> Fidelity Asset Manager: Income
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
year
<FISCAL-YEAR-END>
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<PERIOD-END>
sep-30-1996
<INVESTMENTS-AT-COST>
542,734
<INVESTMENTS-AT-VALUE>
558,444
<RECEIVABLES>
14,727
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0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
573,171
<PAYABLE-FOR-SECURITIES>
5,150
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,917
<TOTAL-LIABILITIES>
7,067
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
528,958
<SHARES-COMMON-STOCK>
48,659
<SHARES-COMMON-PRIOR>
49,398
<ACCUMULATED-NII-CURRENT>
3,789
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
17,663
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
15,694
<NET-ASSETS>
566,104
<DIVIDEND-INCOME>
3,908
<INTEREST-INCOME>
29,977
<OTHER-INCOME>
0
<EXPENSES-NET>
4,676
<NET-INVESTMENT-INCOME>
29,209
<REALIZED-GAINS-CURRENT>
20,669
<APPREC-INCREASE-CURRENT>
(9,435)
<NET-CHANGE-FROM-OPS>
40,443
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
32,165
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
19,790
<NUMBER-OF-SHARES-REDEEMED>
23,109
<SHARES-REINVESTED>
2,581
<NET-CHANGE-IN-ASSETS>
25
<ACCUMULATED-NII-PRIOR>
5,464
<ACCUMULATED-GAINS-PRIOR>
(1,703)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,838
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
4,770
<AVERAGE-NET-ASSETS>
580,894
<PER-SHARE-NAV-BEGIN>
11.460
<PER-SHARE-NII>
.610
<PER-SHARE-GAIN-APPREC>
.200
<PER-SHARE-DIVIDEND>
.640
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
11.630
<EXPENSE-RATIO>
82
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000354046
<NAME> Fidelity Charles Street Trust
<SERIES>
<NUMBER> 61
<NAME> Spartan Investment Grade Bond Fund
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
year
<FISCAL-YEAR-END>
sep-30-1996
<PERIOD-END>
sep-30-1996
<INVESTMENTS-AT-COST>
340,421
<INVESTMENTS-AT-VALUE>
337,060
<RECEIVABLES>
15,666
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
352,726
<PAYABLE-FOR-SECURITIES>
7,776
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,117
<TOTAL-LIABILITIES>
8,893
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
355,471
<SHARES-COMMON-STOCK>
34,453
<SHARES-COMMON-PRIOR>
14,512
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
270
<ACCUMULATED-NET-GAINS>
(8,007)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
(3,361)
<NET-ASSETS>
343,833
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
21,397
<OTHER-INCOME>
0
<EXPENSES-NET>
1,979
<NET-INVESTMENT-INCOME>
19,418
<REALIZED-GAINS-CURRENT>
(6,833)
<APPREC-INCREASE-CURRENT>
(5,538)
<NET-CHANGE-FROM-OPS>
7,047
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
19,295
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
42,285
<NUMBER-OF-SHARES-REDEEMED>
23,963
<SHARES-REINVESTED>
1,619
<NET-CHANGE-IN-ASSETS>
196,212
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(1,150)
<OVERDISTRIB-NII-PRIOR>
418
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,988
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,989
<AVERAGE-NET-ASSETS>
305,769
<PER-SHARE-NAV-BEGIN>
10.170
<PER-SHARE-NII>
.655
<PER-SHARE-GAIN-APPREC>
(.211)
<PER-SHARE-DIVIDEND>
.634
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
9.980
<EXPENSE-RATIO>
65
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000354046
<NAME> Fidelity Charles Street Trust
<SERIES>
<NUMBER> 71
<NAME> Spartan Short-Term Bond Fund
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
year
<FISCAL-YEAR-END>
sep-30-1996
<PERIOD-END>
sep-30-1996
<INVESTMENTS-AT-COST>
346,146
<INVESTMENTS-AT-VALUE>
343,330
<RECEIVABLES>
5,604
<ASSETS-OTHER>
458
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
349,392
<PAYABLE-FOR-SECURITIES>
4,156
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,658
<TOTAL-LIABILITIES>
5,814
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
427,325
<SHARES-COMMON-STOCK>
38,084
<SHARES-COMMON-PRIOR>
57,132
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
1,708
<ACCUMULATED-NET-GAINS>
(79,223)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
(2,816)
<NET-ASSETS>
343,578
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
30,755
<OTHER-INCOME>
0
<EXPENSES-NET>
2,730
<NET-INVESTMENT-INCOME>
28,025
<REALIZED-GAINS-CURRENT>
(3,969)
<APPREC-INCREASE-CURRENT>
(706)
<NET-CHANGE-FROM-OPS>
23,350
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
28,023
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
10,225
<NUMBER-OF-SHARES-REDEEMED>
31,809
<SHARES-REINVESTED>
2,536
<NET-CHANGE-IN-ASSETS>
(178,136)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(74,268)
<OVERDISTRIB-NII-PRIOR>
2,696
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,790
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,792
<AVERAGE-NET-ASSETS>
429,540
<PER-SHARE-NAV-BEGIN>
9.130
<PER-SHARE-NII>
.598
<PER-SHARE-GAIN-APPREC>
(.112)
<PER-SHARE-DIVIDEND>
.596
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
9.020
<EXPENSE-RATIO>
65
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
