FIDELITY CHARLES STREET TRUST

SG47DUH2I0FYWTB12921

issued

General data
Detailed data
Certificate

Company data

Legal name	FIDELITY CHARLES STREET TRUST
Legal address	245 SUMMER STREET, BOSTON, 02110, United States of America
Registration authority entity ID	0000354046
Entity status	Active

LEI registration details

LEI number	SG47DUH2I0FYWTB12921
Status	Issued
Next renewal date	2026-04-18
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	FIDELITY CHARLES STREET TRUST
Entity status	Active
Registered at	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Registration authority entity ID	0000354046
Legal jurisdiction	US
Entity category	FUND
Entity legal form code	8888
Entity created at	1981-07-07
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0000354046

LEI registration details

LEI number	SG47DUH2I0FYWTB12921
Status	Issued
Initial registration	2012-06-06
Last update	2025-03-25
Next renewal date	2026-04-18
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	245 SUMMER STREET
Postal code	02110
City	BOSTON
Region code	US-MA
Country	US \| United States of America

Headquarters address

Headquarters address	C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postal code	19801
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

Sub Funds

Fidelity Sustainable Multi-Asset Fund 30% ALLOCATION FUND 50% ALLOCATION FUND 70% ALLOCATION FUND 85% ALLOCATION FUND Fidelity Health Savings Index Fund Fidelity Health Savings Fund Fidelity Asset Manager 60% Fidelity Asset Manager 30% Fidelity Asset Manager 85% Fidelity Global Balanced Fund Fidelity Asset Manager 20% Fidelity Asset Manager 40% Fidelity Asset Manager 50% Fidelity Series Broad Market Opportunities Fund Fidelity Asset Manager 70%

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FIDELITY CHARLES STREET TRUST

SG47DUH2I0FYWTB12921

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