|Portfolio Weight||Emerging Markets Bond|
|Cash & Equivalents||13.74%||19.13%|
|Non-Agency Residential Mortgage-Backed||0.34%||0.01%|
|Petroleos Mexicanos 6.5%||4.67%|
|Zcs Brl P 12.255 12/02/13-01/02/17 Bps||3.82%|
|Cdx Em24 Ice||3.40%|
|Zcs Brl R 15.025 09/18/15-07/01/16 Dub||2.92%|
|Zcs Brl R 15.51 09/21/15-07/01/16 Bps||2.82%|
|Rosneft Finance Sa Sr Unsec||2.31%|
|Petroleos Mexicanos 4.875%||2.16%|
|Zcs Brl R 13.73 07/07/15-01/02/17 Jpm||2.07%|
|Petrobras Intl Fin 7.875%||2.05%|
|Zcs Brl R 8.285 12/28/12-01/02/17 Dub||1.87%|
|% of Total Portfolio||28.07%|
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1. Transaction Fee:
A transaction fee is similar to a brokerage fee or commission which you pay when you buy or sell a stock. For some funds available through Fidelity you are required to pay a transaction fee. However, you will not pay a sales load on Transaction Fee (TF) funds. You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. All other fees and expenses described in a fund's prospectus still apply. You can choose to buy or sell shares directly from the fund itself or its principal underwriter or distributor without paying a transaction fee to Fidelity.
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A sales charge added to the price of the fund. Funds have different sales charge structures, including front-end loads, back-end loads (deferred), and no loads. Sales loads can either be charged when a fund is purchased, commonly known as a front-end load, or when a fund is sold, known as a deferred load. Not all funds charge a load. Refer to the Loads, Expense and Minimums section of the fund's prospectus for details on these amounts. Although no load funds do not have a front-end or deferred load, they may incur other fees, such as a 12b-1 fee.
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Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.
3. A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield".
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