FIDELITY CHARLES STREET TRUST
NSAR-A, 1997-05-28
Previous: CMA GOVERNMENT SECURITIES FUND, NSAR-B, 1997-05-28
Next: UNIHOLDING CORP, 8-K/A, 1997-05-28



<PAGE>      PAGE  1
000 A000000 03/31/97
000 C000000 0000354046
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 CHARLES STREET TRUST
001 B000000 811-3221
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  6
007 C010100  1
007 C010200  2
007 C020200 FIDELITY ASSET MANAGER
007 C030200 N
007 C010300  3
007 C020300 FIDELITY ASSET MANAGER:GROWTH
007 C030300 N
007 C010400  4
007 C020400 FIDELITY SHORT-INTERMEDIATE GOVERNMENT FUND
007 C030400 N
007 C010500  5
007 C020500 FIDELITY ASSET MANAGER:INCOME
007 C030500 N
007 C010600  6
007 C020600 SPARTAN INVESTMENT GRADE BOND FUND
007 C030600 N
007 C010700  7
007 C020700 SPARTAN SHORT-TERM BOND FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
<PAGE>      PAGE  2
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 FIDELITY SERVICE CO., 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
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  234
019 C00AA00 FIDELITYZZ
020 A000001 FIDELITY BROKERAGE SERVICES, INC.
020 B000001 04-2653569
020 C000001    612
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002    245
020 A000003 MORGAN STANLEY & CO., INC.
020 B000003 13-2655998
020 C000003    219
020 A000004 PAINEWEBBER, INC.
020 B000004 13-2638166
020 C000004    186
020 A000005 FIDELITY BROKERAGE SERVICES LTD.
020 B000005 00-0000000
020 C000005    152
020 A000006 OPPENHEIMER & CO, INC.
020 B000006 13-2798343
020 C000006    142
020 A000007 GOLDMAN, SACHS & CO.
020 B000007 13-5108880
020 C000007    139
020 A000008 CS FIRST BOSTON CORP.
020 B000008 13-5659485
020 C000008    134
<PAGE>      PAGE  3
020 A000009 SCHRODER WERTHEIM & CO., INC.
020 B000009 13-2697272
020 C000009    131
020 A000010 UBS SECURITIES LLC
020 B000010 13-3873456
020 C000010    123
021  000000     4294
022 A000001 TAXABLE CENTRAL CASH FUND
022 B000001 04-3331103
022 C000001   2531562
022 D000001   2170146
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5510880
022 C000002    895294
022 D000002    296031
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000003 13-5674085
022 C000003    510550
022 D000003    578952
022 A000004 SALOMON BROTHERS INC.
022 B000004 13-3082694
022 C000004    403177
022 D000004    557600
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005    272214
022 D000005    542181
022 A000006 LEHMAN GOVERNMENT SECURITIES INC.
022 B000006 00-0000000
022 C000006    307379
022 D000006    475051
022 A000007 BEAR STEARNS & CO., INC.
022 B000007 13-3299429
022 C000007    195861
022 D000007    502472
022 A000008 CS FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008    268177
022 D000008    266430
022 A000009 DEUTSCHE BANK
022 B000009 13-6124068
022 C000009    197886
022 D000009    335714
022 A000010 MORGAN (J.P.) SECURITIES, INC.
022 B000010 13-3224016
022 C000010    191606
022 D000010    318426
023 C000000   67928328
023 D000000    7420691
026 A000000 Y
026 B000000 Y
<PAGE>      PAGE  4
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000201 A
008 C000201 801-7884
008 D010201 BOSTON
008 D020201 MA
008 D030201 02109
008 A000202 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
008 B000202 S
008 C000202 801-28773
008 D010202 LONDON
008 D050202 ENGLAND
008 A000203 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)INC.
008 B000203 S
<PAGE>      PAGE  5
008 C000203 801-28774
008 D010203 TOKYO
008 D050203 JAPAN
015 A000201 THE CHASE MANHATTAN BANK, N.A.
015 B000201 C
015 C010201 BROOKLYN
015 C020201 NY
015 C030201 10081
015 E010201 X
024  000200 Y
025 A000201 TAXABLE CENTRAL CASH FUND
025 B000201 04-3331103
025 C000201 E
025 D000201  291438
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200    130301
028 A020200         0
028 A030200         0
028 A040200    256155
028 B010200    141771
028 B020200         0
028 B030200         0
028 B040200    242529
028 C010200    237696
028 C020200    614401
028 C030200         0
028 C040200    496159
028 D010200    191232
028 D020200        11
028 D030200         0
028 D040200    377467
028 E010200    154090
028 E020200         1
028 E030200         0
028 E040200    230176
028 F010200    208990
028 F020200     87109
028 F030200         0
028 F040200    296711
028 G010200   1064080
028 G020200    701522
028 G030200         0
028 G040200   1899197
028 H000200         0
037  000200 N
<PAGE>      PAGE  6
038  000200      0
039  000200 N
040  000200 Y
041  000200 N
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 N
048  000200  0.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 Y
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
<PAGE>      PAGE  7
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
055 A000200 N
055 B000200 Y
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
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 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 Y
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
<PAGE>      PAGE  8
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
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 Y
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200   4235905
071 B000200   4558606
071 C000200   9997479
071 D000200   42
072 A000200  6
072 B000200   190035
072 C000200    50265
072 D000200        0
072 E000200        0
072 F000200    30191
072 G000200        0
072 H000200        0
072 I000200    12675
072 J000200      282
072 K000200        0
072 L000200        0
072 M000200       43
<PAGE>      PAGE  9
072 N000200       35
072 O000200        0
072 P000200       20
072 Q000200      481
072 R000200      134
072 S000200       24
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       65
072 X000200    43950
072 Y000200      802
072 Z000200   197152
072AA000200   284535
072BB000200        0
072CC010200   144738
072CC020200        0
072DD010200   245047
072DD020200        0
072EE000200   468542
073 A010200   0.3900
073 A020200   0.0000
073 B000200   0.7500
073 C000200   0.0000
074 A000200      787
074 B000200     1110
074 C000200   551451
074 D000200  3878157
074 E000200    86478
074 F000200  5782200
074 G000200        0
074 H000200        0
074 I000200   290328
074 J000200    74639
074 K000200        0
074 L000200    84734
074 M000200    28377
074 N000200 10778261
074 O000200   192235
074 P000200     4989
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200   128121
074 S000200        0
074 T000200 10452916
074 U010200   640228
074 U020200        0
074 V010200    16.33
074 V020200     0.00
<PAGE>      PAGE  10
074 W000200   0.0000
074 X000200  1134976
074 Y000200        0
075 A000200        0
075 B000200 10938156
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.
008 B000303 S
008 C000303 801-28774
008 D010303 TOKYO
008 D050303 JAPAN
015 A000301 THE CHASE MANHATTAN BANK, N.A.
015 B000301 C
015 C010301 BROOKLYN
015 C020301 NY
015 C030301 10081
015 E010301 X
024  000300 Y
025 A000301 TAXABLE CENTRAL CASH FUND
025 B000301 04-3331103
025 C000301 E
025 D000301   44538
025 A000302 DELETE
025 D000302       0
025 A000303 DELETE
025 D000303       0
025 A000304 DELETE
025 D000304       0
025 A000305 DELETE
025 D000305       0
025 A000306 DELETE
025 D000306       0
025 A000307 DELETE
025 D000307       0
025 D000308       0
028 A010300     71494
028 A020300         0
028 A030300         0
028 A040300     62084
028 B010300    107566
<PAGE>      PAGE  11
028 B020300         0
028 B030300         0
028 B040300     72059
028 C010300     91632
028 C020300    282689
028 C030300         0
028 C040300     96622
028 D010300    107544
028 D020300        19
028 D030300         0
028 D040300     83882
028 E010300    126451
028 E020300         2
028 E030300         0
028 E040300     69435
028 F010300    101187
028 F020300         0
028 F030300         0
028 F040300    105351
028 G010300    605874
028 G020300    282710
028 G030300         0
028 G040300    489433
028 H000300         0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
045  000300 Y
046  000300 N
047  000300 N
048  000300  0.000
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
<PAGE>      PAGE  12
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 Y
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
055 A000300 N
055 B000300 Y
056  000300 Y
057  000300 N
058 A000300 N
059  000300 Y
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
<PAGE>      PAGE  13
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 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 Y
067  000300 N
068 A000300 N
068 B000300 N
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 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
<PAGE>      PAGE  14
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   1310820
071 B000300   1159335
071 C000300   3234134
071 D000300   36
072 A000300  6
072 B000300    35162
072 C000300    22235
072 D000300        0
072 E000300        0
072 F000300    10316
072 G000300        0
072 H000300        0
072 I000300     4278
072 J000300      109
072 K000300        0
072 L000300        0
072 M000300       14
072 N000300      135
072 O000300        0
072 P000300        3
072 Q000300      418
072 R000300       47
072 S000300        6
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300       14
072 X000300    15340
072 Y000300      269
072 Z000300    42326
072AA000300   147677
072BB000300        0
072CC010300    54353
072CC020300        0
072DD010300    81646
072DD020300        0
072EE000300   203145
073 A010300   0.4300
073 A020300   0.0000
073 B000300   1.0700
073 C000300   0.0000
074 A000300      962
074 B000300      236
<PAGE>      PAGE  15
074 C000300   101048
074 D000300   698696
074 E000300    36914
074 F000300  2585503
074 G000300        0
074 H000300        0
074 I000300    44538
074 J000300    30898
074 K000300        0
074 L000300    25323
074 M000300        0
074 N000300  3524118
074 O000300    53374
074 P000300     1815
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300    11469
074 S000300        0
074 T000300  3457460
074 U010300   211026
074 U020300        0
074 V010300    16.38
074 V020300     0.00
074 W000300   0.0000
074 X000300   427215
074 Y000300        0
075 A000300        0
075 B000300  3421217
076  000300     0.00
008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000401 A
008 C000401 801-7884
008 D010401 BOSTON
008 D020401 MA
008 D030401 02109
015 A000401 THE BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
015 E010401 X
024  000400 N
028 A010400      2982
028 A020400       472
028 A030400         0
028 A040400      3268
028 B010400      2096
028 B020400       474
028 B030400         0
<PAGE>      PAGE  16
028 B040400      4141
028 C010400      3704
028 C020400       473
028 C030400         0
028 C040400      4583
028 D010400      5655
028 D020400       472
028 D030400         0
028 D040400      7009
028 E010400      3660
028 E020400       447
028 E030400         0
028 E040400      3643
028 F010400      3633
028 F020400       490
028 F030400         0
028 F040400      5045
028 G010400     21730
028 G020400      2828
028 G030400         0
028 G040400     27689
028 H000400         0
037  000400 N
038  000400      0
039  000400 N
040  000400 Y
041  000400 N
042 A000400   0
042 B000400   0
042 C000400   0
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400      0
044  000400      0
045  000400 Y
046  000400 N
047  000400 N
048  000400  0.000
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
<PAGE>      PAGE  17
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 Y
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 Y
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400     2500
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.4
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
<PAGE>      PAGE  18
062 K000400   0.0
062 L000400   0.0
062 M000400  32.3
062 N000400  62.9
062 O000400   0.0
062 P000400   0.0
062 Q000400   4.4
062 R000400   0.0
063 A000400   0
063 B000400  3.4
064 A000400 Y
064 B000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
<PAGE>      PAGE  19
070 R010400 N
070 R020400 N
071 A000400     88581
071 B000400     89882
071 C000400    120041
071 D000400   74
072 A000400  6
072 B000400     4334
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      269
072 G000400        0
072 H000400        0
072 I000400      152
072 J000400        9
072 K000400        0
072 L000400        0
072 M000400        2
072 N000400       11
072 O000400        0
072 P000400        0
072 Q000400       31
072 R000400       20
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        1
072 X000400      495
072 Y000400        0
072 Z000400     3839
072AA000400        0
072BB000400       15
072CC010400        0
072CC020400     1047
072DD010400     3653
072DD020400        0
072EE000400        0
073 A010400   0.2810
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        1
074 B000400      441
074 C000400        0
074 D000400   117960
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
<PAGE>      PAGE  20
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400     1864
074 M000400        0
074 N000400   120266
074 O000400      990
074 P000400       44
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      197
074 S000400        0
074 T000400   119035
074 U010400    12866
074 U020400        0
074 V010400     9.25
074 V020400     0.00
074 W000400   0.0000
074 X000400    12232
074 Y000400        0
075 A000400        0
075 B000400   121763
076  000400     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
008 A000503 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)INC.
008 B000503 S
008 C000503 801-28774
008 D010503 TOKYO
008 D050503 JAPAN
008 A000504 DELETE
015 A000501 THE CHASE MANHATTAN BANK, N.A.
015 B000501 C
015 C010501 BROOKLYN
015 C020501 NY
015 C030501 10081
015 E010501 X
024  000500 Y
025 A000501 TAXABLE CENTRAL CASH FUND
025 B000501 04-3331103
<PAGE>      PAGE  21
025 C000501 E
025 D000501   26550
025 A000502 DELETE
025 D000502       0
025 A000503 DELETE
025 D000503       0
025 A000504 DELETE
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500     13196
028 A020500      2695
028 A030500         0
028 A040500     18011
028 B010500     16820
028 B020500      2243
028 B030500         0
028 B040500     16893
028 C010500     31482
028 C020500     17886
028 C030500         0
028 C040500     23026
028 D010500     30660
028 D020500         0
028 D030500         0
028 D040500     28017
028 E010500     21414
028 E020500      1906
028 E030500         0
028 E040500     21202
028 F010500     19147
028 F020500      1914
028 F030500         0
028 F040500     20373
028 G010500    132719
028 G020500     26644
028 G030500         0
028 G040500    127522
028 H000500         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
<PAGE>      PAGE  22
042 F000500   0
042 G000500   0
042 H000500   0
043  000500      0
044  000500      0
045  000500 Y
046  000500 N
047  000500 N
048  000500  0.000
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 Y
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
<PAGE>      PAGE  23
054 N000500 N
054 O000500 Y
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 N
066 F000500 Y
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
<PAGE>      PAGE  24
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 N
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    238310
071 B000500    358841
071 C000500    456154
071 D000500   52
072 A000500  6
072 B000500    15412
072 C000500     1134
072 D000500        0
072 E000500        0
072 F000500     1305
072 G000500        0
072 H000500        0
072 I000500      799
072 J000500       35
072 K000500        0
072 L000500        0
072 M000500        4
072 N000500       27
072 O000500        0
072 P000500        0
072 Q000500      121
072 R000500       35
072 S000500        1
072 T000500        0
072 U000500        0
072 V000500        0
<PAGE>      PAGE  25
072 W000500        3
072 X000500     2330
072 Y000500       48
072 Z000500    14264
072AA000500     6958
072BB000500        0
072CC010500     2450
072CC020500        0
072DD010500    15766
072DD020500        0
072EE000500    12650
073 A010500   0.3200
073 A020500   0.0000
073 B000500   0.2600
073 C000500   0.0000
074 A000500        1
074 B000500     2746
074 C000500   158179
074 D000500   271559
074 E000500       53
074 F000500   137162
074 G000500        0
074 H000500        0
074 I000500    26550
074 J000500     2056
074 K000500        0
074 L000500     7363
074 M000500        0
074 N000500   605669
074 O000500     9842
074 P000500      222
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500     2403
074 S000500        0
074 T000500   593202
074 U010500    51388
074 U020500        0
074 V010500    11.54
074 V020500     0.00
074 W000500   0.0000
074 X000500   100606
074 Y000500        0
075 A000500        0
075 B000500   589732
076  000500     0.00
008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000601 A
008 C000601 801-7884
<PAGE>      PAGE  26
008 D010601 BOSTON
008 D020601 MA
008 D030601 02109
008 A000602 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
008 B000602 S
008 C000602 801-28773
008 D010602 LONDON
008 D050602 ENGLAND
008 A000603 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)INC.
008 B000603 S
008 C000603 801-28774
008 D010603 TOKYO
008 D050603 JAPAN
015 A000601 THE BANK OF NEW YORK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
024  000600 N
028 A010600     14529
028 A020600      1591
028 A030600         0
028 A040600     16944
028 B010600     21937
028 B020600      1540
028 B030600         0
028 B040600     14537
028 C010600     20824
028 C020600      1611
028 C030600         0
028 C040600     16406
028 D010600     20957
028 D020600      1600
028 D030600         0
028 D040600     24888
028 E010600     17974
028 E020600      1453
028 E030600         0
028 E040600     14633
028 F010600     13743
028 F020600      1670
028 F030600         0
028 F040600     16115
028 G010600    109964
028 G020600      9465
028 G030600         0
028 G040600    103523
028 H000600         0
037  000600 N
038  000600      0
<PAGE>      PAGE  27
039  000600 N
040  000600 Y
041  000600 N
042 A000600   0
042 B000600   0
042 C000600   0
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600      0
044  000600      0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.650
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
<PAGE>      PAGE  28
054 F000600 Y
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 Y
054 L000600 Y
054 M000600 Y
054 N000600 Y
054 O000600 Y
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600    10000
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   8.1
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600  26.6
062 N000600  27.3
062 O000600   0.0
062 P000600  31.6
062 Q000600   6.4
062 R000600   0.0
063 A000600   0
063 B000600  8.0
064 A000600 Y
064 B000600 N
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 Y
<PAGE>      PAGE  29
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    286148
071 B000600    280924
071 C000600    343788
071 D000600   82
072 A000600  6
072 B000600    12352
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600     1154
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600        0
072 K000600        0
072 L000600        0
072 M000600        1
072 N000600        0
072 O000600        0
072 P000600        0
<PAGE>      PAGE  30
072 Q000600        0
072 R000600        0
072 S000600        0
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600     1155
072 Y000600       81
072 Z000600    11278
072AA000600        0
072BB000600     1480
072CC010600        0
072CC020600     1982
072DD010600    11233
072DD020600        0
072EE000600        0
073 A010600   0.3180
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        1
074 B000600    29858
074 C000600        0
074 D000600   338931
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600    18706
074 K000600        0
074 L000600     4968
074 M000600        0
074 N000600   392464
074 O000600    34996
074 P000600      114
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600     1032
074 S000600        0
074 T000600   356322
074 U010600    36011
074 U020600        0
074 V010600     9.89
074 V020600     0.00
074 W000600   0.0000
074 X000600    11493
074 Y000600        0
<PAGE>      PAGE  31
075 A000600        0
075 B000600   356235
076  000600     0.00
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
015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
015 E010701 X
024  000700 N
028 A010700      4697
028 A020700      1539
028 A030700         0
028 A040700     10580
028 B010700     10336
028 B020700      1467
028 B030700         0
028 B040700     10851
028 C010700      8925
028 C020700      1441
028 C030700         0
028 C040700     31440
028 D010700      8985
028 D020700      1338
028 D030700         0
028 D040700     17582
028 E010700      9572
028 E020700      1198
028 E030700         0
028 E040700     10581
028 F010700      7429
028 F020700      1379
028 F030700         0
028 F040700     12906
028 G010700     49944
<PAGE>      PAGE  32
028 G020700      8362
028 G030700         0
028 G040700     93940
028 H000700         0
037  000700 N
038  000700      0
039  000700 N
040  000700 Y
041  000700 N
042 A000700   0
042 B000700   0
042 C000700   0
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000700      0
044  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.650
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
<PAGE>      PAGE  33
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700    10000
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   5.7
062 E000700   0.0
062 F000700   1.0
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   9.9
062 N000700   5.1
062 O000700   0.0
062 P000700  67.9
062 Q000700  10.4
062 R000700   0.0
063 A000700   0
063 B000700  2.2
064 A000700 Y
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
<PAGE>      PAGE  34
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
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 N
070 R020700 N
071 A000700    169098
071 B000700    211641
071 C000700    319564
071 D000700   53
072 A000700  6
072 B000700    11343
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700     1055
072 G000700        0
072 H000700        0
072 I000700        0
072 J000700        0
<PAGE>      PAGE  35
072 K000700        0
072 L000700        0
072 M000700        1
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        0
072 S000700        0
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        0
072 X000700     1056
072 Y000700       73
072 Z000700    10360
072AA000700        0
072BB000700     1789
072CC010700        0
072CC020700       31
072DD010700    10327
072DD020700        0
072EE000700        0
073 A010700   0.2870
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        1
074 B000700    17869
074 C000700        0
074 D000700   295919
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700      477
074 K000700        0
074 L000700     3309
074 M000700        0
074 N000700   317575
074 O000700    10701
074 P000700      104
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      613
074 S000700        0
074 T000700   306157
074 U010700    34143
<PAGE>      PAGE  36
074 U020700        0
074 V010700     8.97
074 V020700     0.00
074 W000700   0.0000
074 X000700     9440
074 Y000700        0
075 A000700        0
075 B000700   325407
076  000700     0.00
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>

6-mos


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

mar-31-1997


<INVESTMENTS-AT-COST>

9,421,574


<INVESTMENTS-AT-VALUE>

10,589,724


<RECEIVABLES>

159,373


<ASSETS-OTHER>

29,164


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

10,778,261


<PAYABLE-FOR-SECURITIES>

192,235


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

133,110


<TOTAL-LIABILITIES>

325,345


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

9,039,662


<SHARES-COMMON-STOCK>

640,228


<SHARES-COMMON-PRIOR>

647,262


<ACCUMULATED-NII-CURRENT>

7,102


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

237,892


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

1,168,260


<NET-ASSETS>

10,452,916


<DIVIDEND-INCOME>

50,265


<INTEREST-INCOME>

190,035


<OTHER-INCOME>

0


<EXPENSES-NET>

43,148


<NET-INVESTMENT-INCOME>

197,152


<REALIZED-GAINS-CURRENT>

284,535


<APPREC-INCREASE-CURRENT>

144,738


<NET-CHANGE-FROM-OPS>

626,425


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

245,047


<DISTRIBUTIONS-OF-GAINS>

468,542


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

62,720


<NUMBER-OF-SHARES-REDEEMED>

111,938


<SHARES-REINVESTED>

42,184


<NET-CHANGE-IN-ASSETS>

(220,759)


<ACCUMULATED-NII-PRIOR>

54,997


<ACCUMULATED-GAINS-PRIOR>

513,858


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

30,191


<INTEREST-EXPENSE>

20


<GROSS-EXPENSE>

43,950


<AVERAGE-NET-ASSETS>

10,938,156


<PER-SHARE-NAV-BEGIN>

16.490


<PER-SHARE-NII>

 .310


<PER-SHARE-GAIN-APPREC>

 .670


<PER-SHARE-DIVIDEND>

 .390


<PER-SHARE-DISTRIBUTIONS>

 .750


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

16.330


<EXPENSE-RATIO>

81


<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>

6-mos


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

mar-31-1997


<INVESTMENTS-AT-COST>

3,130,296


<INVESTMENTS-AT-VALUE>

3,466,935


<RECEIVABLES>

56,221


<ASSETS-OTHER>

962


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

3,524,118


<PAYABLE-FOR-SECURITIES>

53,374


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

13,284


<TOTAL-LIABILITIES>

66,658


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

2,971,904


<SHARES-COMMON-STOCK>

211,026


<SHARES-COMMON-PRIOR>

187,174


<ACCUMULATED-NII-CURRENT>

19,257


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

129,694


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

336,605


<NET-ASSETS>

3,457,460


<DIVIDEND-INCOME>

22,235


<INTEREST-INCOME>

35,162


<OTHER-INCOME>

0


<EXPENSES-NET>

15,071


<NET-INVESTMENT-INCOME>

42,326


<REALIZED-GAINS-CURRENT>

147,677


<APPREC-INCREASE-CURRENT>

54,353


<NET-CHANGE-FROM-OPS>

244,356


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

81,646


<DISTRIBUTIONS-OF-GAINS>

203,145


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

35,280


<NUMBER-OF-SHARES-REDEEMED>

28,583


<SHARES-REINVESTED>

17,155


<NET-CHANGE-IN-ASSETS>

358,716


<ACCUMULATED-NII-PRIOR>

66,610


<ACCUMULATED-GAINS-PRIOR>

210,362


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

10,316


<INTEREST-EXPENSE>

3


<GROSS-EXPENSE>

15,340


<AVERAGE-NET-ASSETS>

3,421,217


<PER-SHARE-NAV-BEGIN>

16.560


<PER-SHARE-NII>

 .210


<PER-SHARE-GAIN-APPREC>

1.110


<PER-SHARE-DIVIDEND>

 .430


<PER-SHARE-DISTRIBUTIONS>

1.070


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

16.380


<EXPENSE-RATIO>

91


<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>

6-mos


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

mar-31-1997


<INVESTMENTS-AT-COST>

578,113


<INVESTMENTS-AT-VALUE>

596,249


<RECEIVABLES>

9,419


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

605,669


<PAYABLE-FOR-SECURITIES>

9,842


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

2,625


<TOTAL-LIABILITIES>

12,467


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

566,358


<SHARES-COMMON-STOCK>

51,388


<SHARES-COMMON-PRIOR>

48,659


<ACCUMULATED-NII-CURRENT>

2,288


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

6,412


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

18,144


<NET-ASSETS>

593,202


<DIVIDEND-INCOME>

1,134


<INTEREST-INCOME>

15,413


<OTHER-INCOME>

0


<EXPENSES-NET>

2,283


<NET-INVESTMENT-INCOME>

14,264


<REALIZED-GAINS-CURRENT>

6,958


<APPREC-INCREASE-CURRENT>

2,450


<NET-CHANGE-FROM-OPS>

23,672


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

15,766


<DISTRIBUTIONS-OF-GAINS>

12,650


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

11,291


<NUMBER-OF-SHARES-REDEEMED>

10,841


<SHARES-REINVESTED>

2,279


<NET-CHANGE-IN-ASSETS>

27,098


<ACCUMULATED-NII-PRIOR>

3,789


<ACCUMULATED-GAINS-PRIOR>

17,663


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,305


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,330


<AVERAGE-NET-ASSETS>

589,732


<PER-SHARE-NAV-BEGIN>

11.630


<PER-SHARE-NII>

 .280


<PER-SHARE-GAIN-APPREC>

 .210


<PER-SHARE-DIVIDEND>

 .320


<PER-SHARE-DISTRIBUTIONS>

 .260


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

11.540


<EXPENSE-RATIO>

80


<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>

6-mos


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

mar-31-1997


<INVESTMENTS-AT-COST>

374,132


<INVESTMENTS-AT-VALUE>

368,789


<RECEIVABLES>

23,674


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

392,464


<PAYABLE-FOR-SECURITIES>

34,996


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,146


<TOTAL-LIABILITIES>

36,142


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

371,378


<SHARES-COMMON-STOCK>

36,011


<SHARES-COMMON-PRIOR>

34,453


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

225


<ACCUMULATED-NET-GAINS>

(9,488)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

(5,343)


<NET-ASSETS>

356,322


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

12,351


<OTHER-INCOME>

0


<EXPENSES-NET>

1,073


<NET-INVESTMENT-INCOME>

11,278


<REALIZED-GAINS-CURRENT>

(1,480)


<APPREC-INCREASE-CURRENT>

(1,982)


<NET-CHANGE-FROM-OPS>

7,816


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

11,233


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

10,879


<NUMBER-OF-SHARES-REDEEMED>

10,259


<SHARES-REINVESTED>

938


<NET-CHANGE-IN-ASSETS>

12,489


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(8,008)


<OVERDISTRIB-NII-PRIOR>

270


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,154


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

1,155


<AVERAGE-NET-ASSETS>

356,235


<PER-SHARE-NAV-BEGIN>

9.980


<PER-SHARE-NII>

 .320


<PER-SHARE-GAIN-APPREC>

(.092)


<PER-SHARE-DIVIDEND>

 .318


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

9.890


<EXPENSE-RATIO>

61


<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>

6-mos


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

mar-31-1997


<INVESTMENTS-AT-COST>

316,635


<INVESTMENTS-AT-VALUE>

313,788


<RECEIVABLES>

3,786


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

317,575


<PAYABLE-FOR-SECURITIES>

10,701


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

717


<TOTAL-LIABILITIES>

11,418


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

391,691


<SHARES-COMMON-STOCK>

34,143


<SHARES-COMMON-PRIOR>

38,084


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

1,675


<ACCUMULATED-NET-GAINS>

(81,012)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

(2,847)


<NET-ASSETS>

306,157


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

11,343


<OTHER-INCOME>

0


<EXPENSES-NET>

983


<NET-INVESTMENT-INCOME>

10,360


<REALIZED-GAINS-CURRENT>

(1,789)


<APPREC-INCREASE-CURRENT>

(31)


<NET-CHANGE-FROM-OPS>

8,540


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

10,327


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

5,519


<NUMBER-OF-SHARES-REDEEMED>

10,385


<SHARES-REINVESTED>

925


<NET-CHANGE-IN-ASSETS>

(37,421)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(79,223)


<OVERDISTRIB-NII-PRIOR>

1,708


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,055


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

1,056


<AVERAGE-NET-ASSETS>

325,407


<PER-SHARE-NAV-BEGIN>

9.020


<PER-SHARE-NII>

 .288


<PER-SHARE-GAIN-APPREC>

(.051)


<PER-SHARE-DIVIDEND>

 .287


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

8.970


<EXPENSE-RATIO>

61


<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>

6-mos


<FISCAL-YEAR-END>

sep-30-1997


<PERIOD-END>

mar-31-1997


<INVESTMENTS-AT-COST>

118,659


<INVESTMENTS-AT-VALUE>

118,401


<RECEIVABLES>

1,864


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

120,266


<PAYABLE-FOR-SECURITIES>

990


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

241


<TOTAL-LIABILITIES>

1,231


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

130,795


<SHARES-COMMON-STOCK>

12,866


<SHARES-COMMON-PRIOR>

13,199


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

103


<ACCUMULATED-NET-GAINS>

(11,399)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

(258)


<NET-ASSETS>

119,035


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

4,334


<OTHER-INCOME>

0


<EXPENSES-NET>

495


<NET-INVESTMENT-INCOME>

3,839


<REALIZED-GAINS-CURRENT>

(16)


<APPREC-INCREASE-CURRENT>

(1,047)


<NET-CHANGE-FROM-OPS>

2,776


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

3,653


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

2,322


<NUMBER-OF-SHARES-REDEEMED>

2,957


<SHARES-REINVESTED>

302


<NET-CHANGE-IN-ASSETS>

(4,009)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(11,383)


<OVERDISTRIB-NII-PRIOR>

289


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

269


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

495


<AVERAGE-NET-ASSETS>

121,763


<PER-SHARE-NAV-BEGIN>

9.320


<PER-SHARE-NII>

 .295


<PER-SHARE-GAIN-APPREC>

(.084)


<PER-SHARE-DIVIDEND>

 .281


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

9.250


<EXPENSE-RATIO>

81


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission