Fidelity Health Savings Fund — new fund registration

FIDELITY CHARLES STREET TRUST registered 2 new fund series on Form 485APOS, filed 2019-11-29. Featured series: Fidelity Health Savings Fund.

Registration

• Registrant / trust: FIDELITY CHARLES STREET TRUST
• CIK: 0000354046
• Form: 485APOS
• Filed: 2019-11-29
• State of incorporation: MA
• Accession: 0001379491-19-005024
• Reported net assets: $68.8M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.40%
• Management fee: 0.35%
• Net expense ratio: 0.39%
• Other expenses: 0.00%

Investment objective

Fidelity Health Savings Fund seeks total return.

Advisers

• Fidelity Management & Research Company LLC (Advisor)
• Fidelity Management & Research (Hong Kong) Limited (Subadvisor)
• Fidelity Management & Research (Japan) Limited (Subadvisor)
• FMR Investment Management (UK) Limited (Subadvisor)

Other filings by this registrant (14)

• 485APOS — 2021-11-26 (5 new series)
• 485APOS — 2021-11-26 (4 new series)
• 485APOS — 2018-07-23
• 485APOS — 2011-10-14
• 485APOS — 2011-09-16
• 485APOS — 2009-10-16
• 485APOS — 2009-09-17
• 485APOS — 2008-11-26
• 485APOS — 2008-07-23
• 485APOS — 2007-07-20 (18 new series)
• 485APOS — 2007-05-15 (1 new series)
• 485APOS — 2007-03-09 (6 new series)

More

• Registrant profile: FIDELITY CHARLES STREET TRUST
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