FIDELITY CHARLES STREET TRUST
NSAR-B, 1997-11-26
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<PAGE>      PAGE  1
000 B000000 09/30/97
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000 J000000 A
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002 B000000 BOSTON
002 C000000 MA
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007 C010200  2
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007 C020300 FIDELITY ASSET MANAGER:GROWTH
007 C030300 N
007 C010400  4
007 C020400 FIDELITY SHORT-INTERMEDIATE GOVERNMENT FUND
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007 C020500 FIDELITY ASSET MANAGER:INCOME
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<PAGE>      PAGE  2
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011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 FIDELITY SERVICE COMPANY, INC.
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
014 B00AA01 8-8775
014 A00AA02 FIDELITY BROKERAGE SERVICES, INC.
014 B00AA02 8-23292
014 A00AA03 FIDELITY BROKERAGE SERVICES
014 B00AA03 8-00000
014 A00AA04 NATIONAL FINANCIAL SERVICES CORPORATION
014 B00AA04 8-26740
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020 A000005 ALEX BROWN & SONS, INC.
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020 A000007 CS FIRST BOSTON CORP.
020 B000007 13-5659485
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020 A000008 DONALDSON LUFKIN & JENRETTE
<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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008 D030301 02109
008 A000302 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
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008 D050302 ENGLAND
008 A000303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)INC.
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<PAGE>      PAGE  11
008 D010303 TOKYO
008 D050303 JAPAN
015 A000301 THE CHASE MANHATTAN BANK, N.A.
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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067  000400 N
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068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
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070 B020400 N
070 C010400 Y
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<PAGE>      PAGE  19
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070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
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070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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008 C000501 801-7884
008 D010501 BOSTON
008 D020501 MA
008 D030501 02109
008 A000502 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
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015 A000501 THE CHASE MANHATTAN BANK, N.A.
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<PAGE>      PAGE  22
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070 F020500 N
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070 H010500 Y
070 H020500 N
070 I010500 N
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070 J020500 Y
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070 L020500 Y
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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015 A000601 THE BANK OF NEW YORK
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<PAGE>      PAGE  27
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<PAGE>      PAGE  28
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<PAGE>      PAGE  30
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008 B000701 A
008 C000701 801-7884
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<PAGE>      PAGE  32
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000354046


<NAME>      Fidelity Charles Street Trust


<SERIES>

        <NUMBER>        21


        <NAME>      Fidelity Asset Manager


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

sep-30-1997


<INVESTMENTS-AT-COST>

9,625,000


<INVESTMENTS-AT-VALUE>

12,019,938


<RECEIVABLES>

156,436


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

12,176,374


<PAYABLE-FOR-SECURITIES>

190,066


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

120,420


<TOTAL-LIABILITIES>

310,486


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

8,754,675


<SHARES-COMMON-STOCK>

624,152


<SHARES-COMMON-PRIOR>

647,262


<ACCUMULATED-NII-CURRENT>

21,392


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

694,773


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

2,395,048


<NET-ASSETS>

11,865,888


<DIVIDEND-INCOME>

113,461


<INTEREST-INCOME>

350,325


<OTHER-INCOME>

0


<EXPENSES-NET>

86,553


<NET-INVESTMENT-INCOME>

377,233


<REALIZED-GAINS-CURRENT>

749,581


<APPREC-INCREASE-CURRENT>

1,371,526


<NET-CHANGE-FROM-OPS>

2,498,340


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

418,976


<DISTRIBUTIONS-OF-GAINS>

468,542


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

114,774


<NUMBER-OF-SHARES-REDEEMED>

189,437


<SHARES-REINVESTED>

51,553


<NET-CHANGE-IN-ASSETS>

1,192,213


<ACCUMULATED-NII-PRIOR>

54,997


<ACCUMULATED-GAINS-PRIOR>

513,858


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

61,215


<INTEREST-EXPENSE>

32


<GROSS-EXPENSE>

88,122


<AVERAGE-NET-ASSETS>

11,133,526


<PER-SHARE-NAV-BEGIN>

16.490


<PER-SHARE-NII>

 .590


<PER-SHARE-GAIN-APPREC>

3.350


<PER-SHARE-DIVIDEND>

 .670


<PER-SHARE-DISTRIBUTIONS>

 .750


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

19.010


<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>        31


        <NAME>      Fidelity Asset Manager: Growth


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

sep-30-1997


<INVESTMENTS-AT-COST>

3,694,079


<INVESTMENTS-AT-VALUE>

4,493,760


<RECEIVABLES>

31,398


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

4,525,158


<PAYABLE-FOR-SECURITIES>

48,905


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

18,771


<TOTAL-LIABILITIES>

67,676


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

3,186,007


<SHARES-COMMON-STOCK>

223,213


<SHARES-COMMON-PRIOR>

187,174


<ACCUMULATED-NII-CURRENT>

67,056


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

404,764


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

799,655


<NET-ASSETS>

4,457,482


<DIVIDEND-INCOME>

51,066


<INTEREST-INCOME>

69,624


<OTHER-INCOME>

0


<EXPENSES-NET>

32,149


<NET-INVESTMENT-INCOME>

88,541


<REALIZED-GAINS-CURRENT>

424,956


<APPREC-INCREASE-CURRENT>

517,403


<NET-CHANGE-FROM-OPS>

1,030,900


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

81,646


<DISTRIBUTIONS-OF-GAINS>

203,145


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

72,671


<NUMBER-OF-SHARES-REDEEMED>

53,787


<SHARES-REINVESTED>

17,155


<NET-CHANGE-IN-ASSETS>

1,358,738


<ACCUMULATED-NII-PRIOR>

66,610


<ACCUMULATED-GAINS-PRIOR>

210,362


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

22,505


<INTEREST-EXPENSE>

3


<GROSS-EXPENSE>

32,732


<AVERAGE-NET-ASSETS>

3,752,481


<PER-SHARE-NAV-BEGIN>

16.560


<PER-SHARE-NII>

 .420


<PER-SHARE-GAIN-APPREC>

4.490


<PER-SHARE-DIVIDEND>

 .430


<PER-SHARE-DISTRIBUTIONS>

1.070


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

19.970


<EXPENSE-RATIO>

87


<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>

sep-30-1997


<PERIOD-END>

sep-30-1997


<INVESTMENTS-AT-COST>

606,032


<INVESTMENTS-AT-VALUE>

655,238


<RECEIVABLES>

7,204


<ASSETS-OTHER>

102


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

662,544


<PAYABLE-FOR-SECURITIES>

12,483


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

2,659


<TOTAL-LIABILITIES>

15,142


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

578,232


<SHARES-COMMON-STOCK>

52,362


<SHARES-COMMON-PRIOR>

48,659


<ACCUMULATED-NII-CURRENT>

3,063


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

16,902


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

49,205


<NET-ASSETS>

647,402


<DIVIDEND-INCOME>

2,401


<INTEREST-INCOME>

30,876


<OTHER-INCOME>

0


<EXPENSES-NET>

4,577


<NET-INVESTMENT-INCOME>

28,700


<REALIZED-GAINS-CURRENT>

17,713


<APPREC-INCREASE-CURRENT>

33,511


<NET-CHANGE-FROM-OPS>

79,924


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

29,691


<DISTRIBUTIONS-OF-GAINS>

12,650


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

21,572


<NUMBER-OF-SHARES-REDEEMED>

21,233


<SHARES-REINVESTED>

3,364


<NET-CHANGE-IN-ASSETS>

81,298


<ACCUMULATED-NII-PRIOR>

3,789


<ACCUMULATED-GAINS-PRIOR>

17,663


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,672


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

4,670


<AVERAGE-NET-ASSETS>

605,911


<PER-SHARE-NAV-BEGIN>

11.630


<PER-SHARE-NII>

 .560


<PER-SHARE-GAIN-APPREC>

1.020


<PER-SHARE-DIVIDEND>

 .590


<PER-SHARE-DISTRIBUTIONS>

 .260


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

12.360


<EXPENSE-RATIO>

77


<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-30-1997


<PERIOD-END>

sep-30-1997


<INVESTMENTS-AT-COST>

538,159


<INVESTMENTS-AT-VALUE>

546,219


<RECEIVABLES>

6,918


<ASSETS-OTHER>

284


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

553,421


<PAYABLE-FOR-SECURITIES>

2,140


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

527


<TOTAL-LIABILITIES>

2,667


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

550,541


<SHARES-COMMON-STOCK>

53,712


<SHARES-COMMON-PRIOR>

34,453


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

201


<ACCUMULATED-NET-GAINS>

(7,646)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

8,060


<NET-ASSETS>

550,754


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

27,612


<OTHER-INCOME>

0


<EXPENSES-NET>

1,930


<NET-INVESTMENT-INCOME>

25,682


<REALIZED-GAINS-CURRENT>

488


<APPREC-INCREASE-CURRENT>

11,421


<NET-CHANGE-FROM-OPS>

37,591


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

25,740


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

35,505


<NUMBER-OF-SHARES-REDEEMED>

18,407


<SHARES-REINVESTED>

2,161


<NET-CHANGE-IN-ASSETS>

206,921


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(8,007)


<OVERDISTRIB-NII-PRIOR>

270


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,625


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,626


<AVERAGE-NET-ASSETS>

404,000


<PER-SHARE-NAV-BEGIN>

9.980


<PER-SHARE-NII>

 .640


<PER-SHARE-GAIN-APPREC>

 .273


<PER-SHARE-DIVIDEND>

 .643


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

10.250


<EXPENSE-RATIO>

48


<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-30-1997


<PERIOD-END>

sep-30-1997


<INVESTMENTS-AT-COST>

285,624


<INVESTMENTS-AT-VALUE>

286,009


<RECEIVABLES>

3,569


<ASSETS-OTHER>

802


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

290,380


<PAYABLE-FOR-SECURITIES>

2,557


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

351


<TOTAL-LIABILITIES>

2,908


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

370,319


<SHARES-COMMON-STOCK>

31,769


<SHARES-COMMON-PRIOR>

38,084


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

1,512


<ACCUMULATED-NET-GAINS>

(81,720)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

385


<NET-ASSETS>

287,472


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

21,450


<OTHER-INCOME>

0


<EXPENSES-NET>

1,527


<NET-INVESTMENT-INCOME>

19,923


<REALIZED-GAINS-CURRENT>

(2,472)


<APPREC-INCREASE-CURRENT>

3,201


<NET-CHANGE-FROM-OPS>

20,652


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

19,752


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

12,804


<NUMBER-OF-SHARES-REDEEMED>

20,894


<SHARES-REINVESTED>

1,775


<NET-CHANGE-IN-ASSETS>

(56,106)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(79,223)


<OVERDISTRIB-NII-PRIOR>

1,708


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,991


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

1,998


<AVERAGE-NET-ASSETS>

306,581


<PER-SHARE-NAV-BEGIN>

9.020


<PER-SHARE-NII>

 .588


<PER-SHARE-GAIN-APPREC>

 .025


<PER-SHARE-DIVIDEND>

 .583


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

9.050


<EXPENSE-RATIO>

50


<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>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

sep-30-1997


<INVESTMENTS-AT-COST>

115,652


<INVESTMENTS-AT-VALUE>

116,577


<RECEIVABLES>

1,691


<ASSETS-OTHER>

2,070


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

120,338


<PAYABLE-FOR-SECURITIES>

0


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

200


<TOTAL-LIABILITIES>

200


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

130,340


<SHARES-COMMON-STOCK>

12,821


<SHARES-COMMON-PRIOR>

13,199


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

97


<ACCUMULATED-NET-GAINS>

(11,030)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

925


<NET-ASSETS>

120,138


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

8,877


<OTHER-INCOME>

0


<EXPENSES-NET>

993


<NET-INVESTMENT-INCOME>

7,884


<REALIZED-GAINS-CURRENT>

179


<APPREC-INCREASE-CURRENT>

136


<NET-CHANGE-FROM-OPS>

8,199


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

7,518


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

5,496


<NUMBER-OF-SHARES-REDEEMED>

6,514


<SHARES-REINVESTED>

640


<NET-CHANGE-IN-ASSETS>

(2,906)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(11,383)


<OVERDISTRIB-NII-PRIOR>

289


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

539


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

993


<AVERAGE-NET-ASSETS>

122,213


<PER-SHARE-NAV-BEGIN>

9.320


<PER-SHARE-NII>

 .603


<PER-SHARE-GAIN-APPREC>

 .022


<PER-SHARE-DIVIDEND>

 .575


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

9.370


<EXPENSE-RATIO>

81


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


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