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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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<NAME> Fidelity Charles Street Trust
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MEMORANDUM
DATE: November 12, 1999
TO: File
FROM: Sharon Tosto
RE: Item 77(i): Form N-SAR for Fidelity Charles Street Trust
Pursuant to a Board approved vote on September 8, 1999, Fidelity Charles Street
Trust commenced a new series of shares Fidelity Asset Manager: Aggressive on
October 5, 1999.
2
INDEPENDENT AUDITORS' REPORT
To the Trustees and Shareholders of Fidelity Charles Street Trust:
In planning and performing our audit of the financial statements of Fidelity
Asset Manager: Aggressive (the "Fund") (a series of Fidelity Charles Street
Trust) for the period ended September 30, 1999 (on which we have issued our
report dated November 8, 1999), we considered its internal control,
including control activities for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing our opinion
on the financial statements and to comply with the requirements of Form N-SAR,
and not to provide assurance on the Fund's internal control.
The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an
audit pertain to the entity's objective of preparing financial statements
for external purposes that are fairly presented in conformity with
generally accepted accounting principles. Those controls include the
safeguarding of assets against unauthorized acquisition, use, or disposition.
Because of inherent limitations in any internal control, misstatements due
to error or fraud may occur and not be detected. Also, projections of any
evaluation of internal control to future periods are subject to the risk
that the internal control may become inadequate because of changes in
conditions or that the degree of compliance with policies or procedures may
deteriorate.
Our consideration of the Fund's internal control would not necessarily
disclose all matters in internal control that might be material weaknesses
under standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design or
operation of one or more of the internal control components does not reduce
to a relatively low level the risk that misstatements caused by error or
fraud in amounts that would be material in relation to the financial
statements being audited may occur and not be detected within a timely
period by employees in the normal course of performing their assigned
functions. However, we noted no matters involving the Fund's internal
control and its operation, including controls for safeguarding securities,
that we consider to be material weaknesses as defined above as of September
30, 1999.
This report is intended solely for the information and use of management,
the Board of Trustees of Fidelity Charles Street Trust, and the Securities
and Exchange Commission and is not intended to be and should not be used by
anyone other than these specified parties.
Deloitte & Touche LLP
loitte & Touche LLP
November 8, 1999
Boston, Massachusetts
REPORT OF INDEPENDENT ACCOUNTANTS
TO ACCOMPANY FORM N-SAR
____
To the Trustees of Fidelity Charles Street Trust:
In planning and performing our audits of the financial statements and financial
highlights (hereafter referred to as "financial statements") of the Funds of
Fidelity Charles Street Trust: Fidelity Asset Manager, Fidelity Asset
Manager: Income, Fidelity Asset Manager: Growth, and Spartan Investment
Grade Bond Fund for the year ended September 30, 1999 we considered their
internal control, including control activities for safeguarding securities,
in order to determine our auditing procedures for the purpose
The management of the Trust is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an
audit pertain to the entity's objective of preparing financial statements
for external purposes that are fairly presented in conformity with
generally accepted accounting principles. Those controls include the
safeguarding of assets against unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, misstatements due to
errors or fraud may occur and not be detected. Also, projection of any
evaluation of internal control to future periods is subject to the risk
that it may become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under
standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design or
operation of any specific internal control component does not reduce to a
relatively low level the risk that misstatements due to errors or fraud in
amounts that would be material in relation to the financial statements
being audited may occur and not be detected within a timely period by
employees in the normal course of performing their assigned functions.
However, we noted no matters involving internal control and its operation,
including controls over safeguarding securities, that we consider to be
material weaknesses as defined above as of September 30, 1999.
This report is intended solely for the information and use of management
and the Trustees of the Trust and the Securities and Exchange Commission.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 8, 1999
