UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-00215
Fidelity Hastings Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | December 31 |
|
|
Date of reporting period: | June 30, 2025 |
Item 1.
Reports to Stockholders
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Series Emerging Markets Debt Local Currency Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
QUALITY DIVERSIFICATION (% of Fund's net assets)
|
|
U.S. Government and U.S. Government Agency Obligations - 0.4
|
|
AAA - 2.0
|
|
AA - 5.0
|
|
A - 3.4
|
|
BBB - 16.9
|
|
BB - 10.5
|
|
Not Rated - 49.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 12.0
|
|
We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
|
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Foreign Government and Government Agency Obligations - 85.0
|
|
Corporate Bonds - 2.6
|
|
U.S. Treasury Obligations - 0.4
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 12.0
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 12.4
|
|
Indonesia - 9.8
|
|
Malaysia - 9.4
|
|
Mexico - 8.6
|
|
Brazil - 7.6
|
|
South Africa - 6.8
|
|
India - 6.6
|
|
Thailand - 4.9
|
|
China - 4.8
|
|
Others - 29.1
|
|
TOP HOLDINGS
(% of Fund's net assets)
|
||
Indonesia Government
|
||
Malaysia Government
|
||
United Mexican States
|
||
South African Republic
|
||
Republic of India
|
||
Kingdom of Thailand
|
||
Peoples Republic of China
|
||
Republic of Poland
|
||
Czech Republic
|
||
Brazilian Federative Republic
|
||
64.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9916196.101 6287-TSRS-0825
|
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Series Emerging Markets Debt Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
QUALITY DIVERSIFICATION (% of Fund's net assets)
|
|
U.S. Government and U.S. Government Agency Obligations - 3.1
|
|
AA - 8.4
|
|
A - 3.5
|
|
BBB - 19.5
|
|
BB - 23.9
|
|
B - 18.6
|
|
CCC,CC,C - 12.7
|
|
D - 0.2
|
|
Not Rated - 3.6
|
|
Equities - 0.1
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 6.4
|
|
We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
|
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Foreign Government and Government Agency Obligations - 57.4
|
|
Corporate Bonds - 31.3
|
|
U.S. Treasury Obligations - 3.1
|
|
Preferred Securities - 1.7
|
|
Preferred Stocks - 0.1
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 6.4
|
|
GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
|
|
United States - 9.5
|
|
Mexico - 7.6
|
|
Colombia - 4.4
|
|
Brazil - 4.3
|
|
Saudi Arabia - 4.2
|
|
United Arab Emirates - 3.9
|
|
Chile - 3.9
|
|
Turkey - 3.6
|
|
Dominican Republic - 3.2
|
|
Others - 55.4
|
|
TOP HOLDINGS
(% of Fund's net assets)
|
||
Petroleos Mexicanos
|
||
Turkish Republic
|
||
Dominican Republic
|
||
Argentine Republic
|
||
Arab Republic of Egypt
|
||
Colombian Republic
|
||
Republic of Nigeria
|
||
Oman Sultanate
|
||
United Mexican States
|
||
Indonesia Government
|
||
26.0
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9916144.101 2295-TSRS-0825
|
|
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies


Contents
Convertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
BRAZIL - 0.1%
|
|||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Vale SA Series A6
(Cost $2,019,834)
|
339,300
|
2,147,674
|
|
Foreign Government and Government Agency Obligations - 57.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
ALBANIA - 0.1%
|
|||
Republic of Albania 4.75% 2/14/2035 (b)
|
EUR
|
1,505,000
|
1,773,923
|
ANGOLA - 1.7%
|
|||
Angola Republic 8% 11/26/2029 (c)
|
4,890,000
|
4,425,450
|
|
Angola Republic 8.25% 5/9/2028 (c)
|
5,065,000
|
4,782,626
|
|
Angola Republic 8.75% 4/14/2032 (c)
|
5,075,000
|
4,474,881
|
|
Angola Republic 9.125% 11/26/2049 (c)
|
3,555,000
|
2,755,125
|
|
Angola Republic 9.375% 5/8/2048 (c)
|
3,740,000
|
2,963,950
|
|
Angola Republic 9.5% 11/12/2025 (c)
|
5,565,000
|
5,578,913
|
|
TOTAL ANGOLA
|
24,980,945
|
||
ARGENTINA - 2.9%
|
|||
Argentine Republic 0.75% 7/9/2030 (d)
|
18,576,476
|
14,723,715
|
|
Argentine Republic 1% 7/9/2029
|
4,467,405
|
3,726,374
|
|
Argentine Republic 4.125% 7/9/2035 (d)
|
23,313,027
|
15,643,041
|
|
Argentine Republic 5% 1/9/2038 (d)
|
12,581,997
|
8,939,509
|
|
TOTAL ARGENTINA
|
43,032,639
|
||
ARMENIA - 0.4%
|
|||
Republic of Armenia 3.6% 2/2/2031 (c)
|
3,805,000
|
3,286,569
|
|
Republic of Armenia 6.75% 3/12/2035 (c)
|
2,780,000
|
2,701,826
|
|
TOTAL ARMENIA
|
5,988,395
|
||
BAHRAIN - 0.3%
|
|||
Bahrain Kingdom 5.625% 5/18/2034 (c)
|
3,055,000
|
2,777,453
|
|
Bahrain Kingdom 7.5% 2/12/2036 (c)
|
1,195,000
|
1,223,680
|
|
TOTAL BAHRAIN
|
4,001,133
|
||
BENIN - 0.3%
|
|||
Republic of Benin 7.96% 2/13/2038 (c)
|
3,010,000
|
2,836,925
|
|
Republic of Benin 8.375% 1/23/2041 (c)
|
1,070,000
|
1,026,130
|
|
TOTAL BENIN
|
3,863,055
|
||
BERMUDA - 0.3%
|
|||
Bermuda 3.375% 8/20/2050 (c)
|
965,000
|
635,935
|
|
Bermuda 3.717% 1/25/2027 (c)
|
620,000
|
611,853
|
|
Bermuda 4.75% 2/15/2029 (c)
|
2,270,000
|
2,277,922
|
|
Bermuda 5% 7/15/2032 (c)
|
1,005,000
|
985,212
|
|
TOTAL BERMUDA
|
4,510,922
|
||
BRAZIL - 1.6%
|
|||
Brazil Notas do Tesouro Nacional Serie B 4.75% 1/14/2050
|
7,800,000
|
5,474,820
|
|
Brazil Notas do Tesouro Nacional Serie B 5% 1/27/2045
|
3,440,000
|
2,614,400
|
|
Brazil Notas do Tesouro Nacional Serie B 6% 10/20/2033
|
1,880,000
|
1,864,020
|
|
Brazil Notas do Tesouro Nacional Serie B 7.125% 1/20/2037
|
2,080,000
|
2,221,960
|
|
Brazil Notas do Tesouro Nacional Serie B 7.125% 5/13/2054
|
1,995,000
|
1,906,223
|
|
Brazil Notas do Tesouro Nacional Serie B 8.25% 1/20/2034
|
5,204,000
|
5,916,948
|
|
Brazilian Federative Republic 10% 1/1/2027
|
BRL
|
22,435,000
|
3,917,174
|
TOTAL BRAZIL
|
23,915,545
|
||
CHILE - 1.4%
|
|||
Chilean Republic 2.45% 1/31/2031
|
7,745,000
|
6,916,285
|
|
Chilean Republic 3.1% 1/22/2061
|
7,500,000
|
4,548,750
|
|
Chilean Republic 3.5% 1/31/2034
|
1,775,000
|
1,593,950
|
|
Chilean Republic 4% 1/31/2052
|
3,825,000
|
2,952,900
|
|
Chilean Republic 4.34% 3/7/2042
|
1,410,000
|
1,220,355
|
|
Chilean Republic 5.33% 1/5/2054
|
2,835,000
|
2,664,900
|
|
TOTAL CHILE
|
19,897,140
|
||
COLOMBIA - 2.6%
|
|||
Colombian Republic 3% 1/30/2030
|
5,600,000
|
4,832,800
|
|
Colombian Republic 3.125% 4/15/2031
|
6,050,000
|
4,974,613
|
|
Colombian Republic 3.875% 2/15/2061
|
1,490,000
|
783,143
|
|
Colombian Republic 4.125% 5/15/2051
|
3,120,000
|
1,780,615
|
|
Colombian Republic 5% 6/15/2045
|
11,700,000
|
7,885,800
|
|
Colombian Republic 5.2% 5/15/2049
|
5,390,000
|
3,605,910
|
|
Colombian Republic 6.125% 1/18/2041
|
1,475,000
|
1,200,650
|
|
Colombian Republic 7.375% 4/25/2030
|
1,485,000
|
1,536,233
|
|
Colombian Republic 7.375% 9/18/2037
|
845,000
|
806,182
|
|
Colombian Republic 7.5% 2/2/2034
|
1,110,000
|
1,104,727
|
|
Colombian Republic 7.75% 11/7/2036
|
2,390,000
|
2,340,408
|
|
Colombian Republic 8% 4/20/2033
|
1,720,000
|
1,779,340
|
|
Colombian Republic 8.5% 4/25/2035
|
3,475,000
|
3,612,263
|
|
Colombian Republic 8.75% 11/14/2053
|
1,690,000
|
1,676,903
|
|
TOTAL COLOMBIA
|
37,919,587
|
||
COSTA RICA - 0.9%
|
|||
Republic of Costa Rica Ministry of Finance 5.625% 4/30/2043 (c)
|
2,865,000
|
2,562,026
|
|
Republic of Costa Rica Ministry of Finance 6.125% 2/19/2031 (c)
|
2,415,000
|
2,485,035
|
|
Republic of Costa Rica Ministry of Finance 6.55% 4/3/2034 (c)
|
2,335,000
|
2,426,065
|
|
Republic of Costa Rica Ministry of Finance 7% 4/4/2044 (c)
|
1,965,000
|
2,008,721
|
|
Republic of Costa Rica Ministry of Finance 7.3% 11/13/2054 (c)
|
3,295,000
|
3,411,479
|
|
TOTAL COSTA RICA
|
12,893,326
|
||
COTE D'IVOIRE - 0.9%
|
|||
Republic of Cote d'Ivoire 6.125% 6/15/2033 (c)
|
3,675,000
|
3,341,972
|
|
Republic of Cote d'Ivoire 6.375% 3/3/2028 (c)
|
2,623,000
|
2,618,095
|
|
Republic of Cote d'Ivoire 7.625% 1/30/2033 (c)
|
4,230,000
|
4,171,838
|
|
Republic of Cote d'Ivoire 8.075% 4/1/2036 (c)
|
1,700,000
|
1,636,674
|
|
Republic of Cote d'Ivoire 8.25% 1/30/2037 (c)
|
1,805,000
|
1,731,681
|
|
TOTAL COTE D'IVOIRE
|
13,500,260
|
||
DOMINICAN REPUBLIC - 3.1%
|
|||
Dominican Republic 4.5% 1/30/2030 (c)
|
5,960,000
|
5,662,000
|
|
Dominican Republic 4.875% 9/23/2032 (c)
|
6,360,000
|
5,867,100
|
|
Dominican Republic 5.3% 1/21/2041 (c)
|
2,450,000
|
2,106,388
|
|
Dominican Republic 5.875% 1/30/2060 (c)
|
5,790,000
|
4,868,666
|
|
Dominican Republic 5.95% 1/25/2027 (c)
|
4,186,000
|
4,223,674
|
|
Dominican Republic 6% 7/19/2028 (c)
|
2,999,000
|
3,046,984
|
|
Dominican Republic 6.6% 6/1/2036 (c)
|
1,358,000
|
1,369,542
|
|
Dominican Republic 6.85% 1/27/2045 (c)
|
4,046,000
|
4,009,586
|
|
Dominican Republic 7.05% 2/3/2031 (c)
|
3,670,000
|
3,846,894
|
|
Dominican Republic 7.15% 2/24/2055 (c)
|
2,245,000
|
2,248,368
|
|
Dominican Republic 7.45% 4/30/2044 (c)
|
6,031,000
|
6,320,488
|
|
TOTAL DOMINICAN REPUBLIC
|
43,569,690
|
||
ECUADOR - 1.7%
|
|||
Republic of Ecuador 5% 7/31/2040 (c)(d)
|
2,800,000
|
1,759,100
|
|
Republic of Ecuador 5.5% 7/31/2035 (c)(d)
|
19,765,000
|
14,359,273
|
|
Republic of Ecuador 6.9% 7/31/2030 (c)(d)
|
10,406,894
|
9,022,777
|
|
TOTAL ECUADOR
|
25,141,150
|
||
EGYPT - 2.7%
|
|||
Arab Republic of Egypt 5.875% 2/16/2031 (c)
|
2,625,000
|
2,312,756
|
|
Arab Republic of Egypt 7.0529% 1/15/2032 (c)
|
830,000
|
755,474
|
|
Arab Republic of Egypt 7.5% 1/31/2027 (c)
|
5,596,000
|
5,679,660
|
|
Arab Republic of Egypt 7.5% 2/16/2061 (c)
|
6,705,000
|
4,872,859
|
|
Arab Republic of Egypt 7.6003% 3/1/2029 (c)
|
6,521,000
|
6,567,887
|
|
Arab Republic of Egypt 7.625% 5/29/2032 (c)
|
3,200,000
|
2,961,600
|
|
Arab Republic of Egypt 7.903% 2/21/2048 (c)
|
3,265,000
|
2,503,080
|
|
Arab Republic of Egypt 8.5% 1/31/2047 (c)
|
7,939,000
|
6,436,544
|
|
Arab Republic of Egypt 8.7002% 3/1/2049 (c)
|
3,665,000
|
2,994,305
|
|
Arab Republic of Egypt 8.875% 5/29/2050 (c)
|
1,945,000
|
1,618,240
|
|
Arab Republic of Egypt 9.45% 2/4/2033 (c)
|
1,890,000
|
1,904,648
|
|
Arab Republic of Egypt Treasury Bills 0% 11/25/2025 (e)
|
EGP
|
39,800,000
|
724,496
|
Arab Republic of Egypt Treasury Bills 0% 2/17/2026 (e)
|
EGP
|
42,275,000
|
725,822
|
TOTAL EGYPT
|
40,057,371
|
||
EL SALVADOR - 0.9%
|
|||
El Salvador Republic 0.25% 4/17/2030 (c)
|
1,765,000
|
32,873
|
|
El Salvador Republic 7.1246% 1/20/2050 (c)
|
3,292,000
|
2,752,935
|
|
El Salvador Republic 7.625% 2/1/2041 (c)
|
1,035,000
|
954,270
|
|
El Salvador Republic 7.65% 6/15/2035 (c)
|
5,940,000
|
5,766,255
|
|
El Salvador Republic 9.25% 4/17/2030 (c)
|
1,765,000
|
1,872,559
|
|
El Salvador Republic 9.65% 11/21/2054 (c)
|
1,035,000
|
1,071,225
|
|
TOTAL EL SALVADOR
|
12,450,117
|
||
GABON - 0.4%
|
|||
Gabonese Republic 6.625% 2/6/2031 (c)
|
1,980,000
|
1,570,397
|
|
Gabonese Republic 7% 11/24/2031 (c)
|
4,490,000
|
3,558,325
|
|
TOTAL GABON
|
5,128,722
|
||
GEORGIA - 0.1%
|
|||
Georgia Republic 2.75% 4/22/2026 (c)
|
2,135,000
|
2,079,290
|
|
GHANA - 0.6%
|
|||
Ghana Republic 0% 1/3/2030 (c)(e)
|
694,751
|
577,685
|
|
Ghana Republic 0% 7/3/2026 (c)(e)
|
443,114
|
428,762
|
|
Ghana Republic 5% 7/3/2029 (c)(d)
|
5,278,064
|
4,928,393
|
|
Ghana Republic 5% 7/3/2035 (c)(d)
|
4,460,150
|
3,449,257
|
|
TOTAL GHANA
|
9,384,097
|
||
GUATEMALA - 1.0%
|
|||
Republic of Guatemala 4.9% 6/1/2030 (c)
|
485,000
|
474,329
|
|
Republic of Guatemala 5.25% 8/10/2029 (c)
|
1,200,000
|
1,190,400
|
|
Republic of Guatemala 5.375% 4/24/2032 (c)
|
2,015,000
|
1,967,144
|
|
Republic of Guatemala 6.125% 6/1/2050 (c)
|
4,110,000
|
3,720,578
|
|
Republic of Guatemala 6.55% 2/6/2037 (c)
|
1,500,000
|
1,510,500
|
|
Republic of Guatemala 6.6% 6/13/2036 (c)
|
5,670,000
|
5,766,390
|
|
TOTAL GUATEMALA
|
14,629,341
|
||
HUNGARY - 1.5%
|
|||
Hungary Government 2.125% 9/22/2031 (c)
|
2,950,000
|
2,446,332
|
|
Hungary Government 3.125% 9/21/2051 (c)
|
5,810,000
|
3,429,353
|
|
Hungary Government 5.25% 6/16/2029 (c)
|
1,585,000
|
1,596,888
|
|
Hungary Government 5.5% 3/26/2036 (c)
|
3,200,000
|
3,077,664
|
|
Hungary Government 5.5% 6/16/2034 (c)
|
2,890,000
|
2,831,478
|
|
Hungary Government 6.25% 9/22/2032 (c)
|
1,125,000
|
1,169,178
|
|
Hungary Government 6.75% 9/25/2052 (c)
|
3,800,000
|
3,867,374
|
|
Hungary Government 7% 10/24/2035
|
HUF
|
489,480,000
|
1,446,745
|
Hungary Government 7.625% 3/29/2041
|
1,655,000
|
1,860,518
|
|
TOTAL HUNGARY
|
21,725,530
|
||
INDONESIA - 1.8%
|
|||
Indonesia Government 5.125% 1/15/2045 (c)
|
3,353,000
|
3,210,917
|
|
Indonesia Government 5.25% 1/17/2042 (c)
|
3,000,000
|
2,952,000
|
|
Indonesia Government 5.95% 1/8/2046 (c)
|
2,100,000
|
2,184,955
|
|
Indonesia Government 6.625% 2/17/2037 (c)
|
3,549,000
|
3,958,466
|
|
Indonesia Government 6.75% 1/15/2044 (c)
|
3,035,000
|
3,399,959
|
|
Indonesia Government 7.75% 1/17/2038 (c)
|
4,298,000
|
5,222,607
|
|
Indonesia Government 8.5% 10/12/2035 (c)
|
4,169,000
|
5,278,996
|
|
TOTAL INDONESIA
|
26,207,900
|
||
JAMAICA - 0.1%
|
|||
Jamaican Government 7.875% 7/28/2045
|
1,685,000
|
1,970,060
|
|
JORDAN - 0.7%
|
|||
Jordan Government 5.85% 7/7/2030 (c)
|
2,325,000
|
2,226,188
|
|
Jordan Government 6.125% 1/29/2026 (c)
|
985,000
|
981,611
|
|
Jordan Government 7.375% 10/10/2047 (c)
|
2,480,000
|
2,194,800
|
|
Jordan Government 7.5% 1/13/2029 (c)
|
2,805,000
|
2,862,418
|
|
Jordan Government 7.75% 1/15/2028 (c)
|
1,725,000
|
1,777,785
|
|
TOTAL JORDAN
|
10,042,802
|
||
KENYA - 0.7%
|
|||
Republic of Kenya 6.3% 1/23/2034 (c)
|
5,110,000
|
4,124,741
|
|
Republic of Kenya 7.25% 2/28/2028 (c)
|
570,000
|
556,462
|
|
Republic of Kenya 8% 5/22/2032 (c)
|
685,000
|
636,163
|
|
Republic of Kenya 9.5% 3/5/2036 (c)
|
490,000
|
459,742
|
|
Republic of Kenya 9.75% 2/16/2031 (c)
|
3,710,000
|
3,762,163
|
|
TOTAL KENYA
|
9,539,271
|
||
LEBANON - 0.4%
|
|||
Lebanon Republic 5.8% (b)(f)
|
5,875,000
|
1,110,375
|
|
Lebanon Republic 6% (b)(f)
|
1,587,000
|
299,943
|
|
Lebanon Republic 6.1% (b)(f)
|
4,135,000
|
781,515
|
|
Lebanon Republic 6.2% (b)(f)
|
3,645,000
|
688,905
|
|
Lebanon Republic 6.375% (b)(f)
|
7,072,000
|
1,336,608
|
|
Lebanon Republic 8.25% (b)(f)
|
11,955,000
|
2,259,495
|
|
TOTAL LEBANON
|
6,476,841
|
||
MEXICO - 2.1%
|
|||
United Mexican States 3.25% 4/16/2030
|
3,700,000
|
3,411,400
|
|
United Mexican States 3.771% 5/24/2061
|
3,135,000
|
1,846,515
|
|
United Mexican States 4.35% 1/15/2047
|
4,640,000
|
3,354,720
|
|
United Mexican States 4.75% 4/27/2032
|
970,000
|
923,439
|
|
United Mexican States 5.75% 10/12/2110
|
2,355,000
|
1,865,160
|
|
United Mexican States 6.05% 1/11/2040
|
10,222,000
|
9,740,135
|
|
United Mexican States 6.338% 5/4/2053
|
1,695,000
|
1,558,553
|
|
United Mexican States 6.35% 2/9/2035
|
2,485,000
|
2,540,913
|
|
United Mexican States 6.875% 5/13/2037
|
1,460,000
|
1,522,050
|
|
United Mexican States 7.375% 5/13/2055
|
2,540,000
|
2,628,900
|
|
United Mexican States 8% 11/7/2047
|
MXN
|
32,000,000
|
1,419,723
|
TOTAL MEXICO
|
30,811,508
|
||
MONGOLIA - 0.2%
|
|||
Mongolia Government 6.625% 2/25/2030 (c)
|
2,705,000
|
2,652,415
|
|
Mongolia Government 7.875% 6/5/2029 (c)
|
490,000
|
508,375
|
|
TOTAL MONGOLIA
|
3,160,790
|
||
MONTENEGRO - 0.5%
|
|||
Republic of Montenegro 4.875% 4/1/2032 (c)
|
EUR
|
1,155,000
|
1,342,804
|
Republic of Montenegro 7.25% 3/12/2031 (c)
|
5,210,000
|
5,387,453
|
|
TOTAL MONTENEGRO
|
6,730,257
|
||
MOROCCO - 0.2%
|
|||
Moroccan Kingdom 6.5% 9/8/2033 (c)
|
2,740,000
|
2,883,001
|
|
NIGERIA - 2.5%
|
|||
Republic of Nigeria 0% 10/7/2025 (e)
|
NGN
|
3,407,595,000
|
2,070,451
|
Republic of Nigeria 6.125% 9/28/2028 (c)
|
5,520,000
|
5,254,378
|
|
Republic of Nigeria 6.5% 11/28/2027 (c)
|
5,087,000
|
5,036,130
|
|
Republic of Nigeria 7.143% 2/23/2030 (c)
|
4,110,000
|
3,905,774
|
|
Republic of Nigeria 7.625% 11/21/2025 (c)
|
5,383,000
|
5,416,644
|
|
Republic of Nigeria 7.625% 11/28/2047 (c)
|
5,315,000
|
4,245,356
|
|
Republic of Nigeria 7.696% 2/23/2038 (c)
|
980,000
|
845,739
|
|
Republic of Nigeria 7.875% 2/16/2032 (c)
|
2,625,000
|
2,484,563
|
|
Republic of Nigeria 8.375% 3/24/2029 (c)
|
4,095,000
|
4,120,594
|
|
Republic of Nigeria 9.625% 6/9/2031 (c)
|
3,050,000
|
3,186,305
|
|
TOTAL NIGERIA
|
36,565,934
|
||
OMAN - 2.1%
|
|||
Oman Sultanate 5.625% 1/17/2028 (c)
|
6,505,000
|
6,654,615
|
|
Oman Sultanate 6% 8/1/2029 (c)
|
3,625,000
|
3,793,563
|
|
Oman Sultanate 6.25% 1/25/2031 (c)
|
4,805,000
|
5,094,357
|
|
Oman Sultanate 6.5% 3/8/2047 (c)
|
6,690,000
|
6,770,280
|
|
Oman Sultanate 6.75% 1/17/2048 (c)
|
7,720,000
|
7,955,460
|
|
Oman Sultanate 7% 1/25/2051 (c)
|
490,000
|
519,400
|
|
TOTAL OMAN
|
30,787,675
|
||
PAKISTAN - 1.1%
|
|||
Islamic Republic of Pakistan 6% 4/8/2026 (c)
|
6,130,000
|
6,034,985
|
|
Islamic Republic of Pakistan 6.875% 12/5/2027 (c)
|
5,905,000
|
5,580,225
|
|
Islamic Republic of Pakistan 7.375% 4/8/2031 (c)
|
2,755,000
|
2,452,639
|
|
Islamic Republic of Pakistan 7.875% 3/31/2036 (c)
|
2,025,000
|
1,655,437
|
|
TOTAL PAKISTAN
|
15,723,286
|
||
PANAMA - 1.7%
|
|||
Panamanian Republic 2.252% 9/29/2032
|
2,705,000
|
2,063,645
|
|
Panamanian Republic 3.16% 1/23/2030
|
3,670,000
|
3,310,340
|
|
Panamanian Republic 3.298% 1/19/2033
|
5,355,000
|
4,356,293
|
|
Panamanian Republic 3.87% 7/23/2060
|
3,880,000
|
2,211,600
|
|
Panamanian Republic 4.3% 4/29/2053
|
1,795,000
|
1,154,184
|
|
Panamanian Republic 4.5% 4/16/2050
|
4,575,000
|
3,079,250
|
|
Panamanian Republic 6.4% 2/14/2035
|
2,700,000
|
2,621,700
|
|
Panamanian Republic 7.875% 3/1/2057
|
4,390,000
|
4,485,483
|
|
Panamanian Republic 8% 3/1/2038
|
1,880,000
|
2,011,599
|
|
TOTAL PANAMA
|
25,294,094
|
||
PARAGUAY - 0.7%
|
|||
Republic of Paraguay 2.739% 1/29/2033 (c)
|
1,305,000
|
1,111,547
|
|
Republic of Paraguay 4.95% 4/28/2031 (c)
|
3,865,000
|
3,839,878
|
|
Republic of Paraguay 5.4% 3/30/2050 (c)
|
3,925,000
|
3,357,838
|
|
Republic of Paraguay 6% 2/9/2036 (c)
|
1,155,000
|
1,175,790
|
|
Republic of Paraguay 6.65% 3/4/2055 (c)
|
1,045,000
|
1,044,999
|
|
TOTAL PARAGUAY
|
10,530,052
|
||
PERU - 0.9%
|
|||
Peruvian Republic 2.783% 1/23/2031
|
3,585,000
|
3,218,164
|
|
Peruvian Republic 3% 1/15/2034
|
5,225,000
|
4,391,613
|
|
Peruvian Republic 3.3% 3/11/2041
|
7,075,000
|
5,258,494
|
|
TOTAL PERU
|
12,868,271
|
||
PHILIPPINES - 0.9%
|
|||
Philippine Republic 2.65% 12/10/2045
|
2,130,000
|
1,379,974
|
|
Philippine Republic 2.95% 5/5/2045
|
865,000
|
592,524
|
|
Philippine Republic 4.75% 3/5/2035
|
1,485,000
|
1,456,785
|
|
Philippine Republic 5% 7/17/2033
|
1,135,000
|
1,142,945
|
|
Philippine Republic 5.175% 9/5/2049
|
1,970,000
|
1,818,310
|
|
Philippine Republic 5.5% 1/17/2048
|
1,005,000
|
978,744
|
|
Philippine Republic 5.6% 5/14/2049
|
1,795,000
|
1,760,599
|
|
Philippine Republic 5.609% 4/13/2033
|
1,670,000
|
1,748,173
|
|
Philippine Republic 5.95% 10/13/2047
|
2,670,000
|
2,748,098
|
|
TOTAL PHILIPPINES
|
13,626,152
|
||
POLAND - 1.1%
|
|||
Bank Gospodarstwa Krajowego 5.375% 5/22/2033 (c)
|
2,000,000
|
2,010,480
|
|
Bank Gospodarstwa Krajowego 6.25% 10/31/2028 (c)
|
985,000
|
1,035,580
|
|
Bank Gospodarstwa Krajowego 6.25% 7/9/2054 (c)
|
4,745,000
|
4,674,394
|
|
Republic of Poland 5.375% 2/12/2035
|
2,780,000
|
2,832,820
|
|
Republic of Poland 5.5% 3/18/2054
|
1,775,000
|
1,641,875
|
|
Republic of Poland 5.5% 4/4/2053
|
4,080,000
|
3,795,420
|
|
TOTAL POLAND
|
15,990,569
|
||
QATAR - 0.7%
|
|||
State of Qatar 4.4% 4/16/2050 (c)
|
2,125,000
|
1,795,891
|
|
State of Qatar 4.817% 3/14/2049 (c)
|
4,124,000
|
3,696,135
|
|
State of Qatar 5.103% 4/23/2048 (c)
|
5,105,000
|
4,798,700
|
|
TOTAL QATAR
|
10,290,726
|
||
ROMANIA - 1.4%
|
|||
Romanian Republic 3% 2/14/2031 (c)
|
5,296,000
|
4,525,433
|
|
Romanian Republic 3.625% 3/27/2032 (c)
|
2,618,000
|
2,244,123
|
|
Romanian Republic 4% 2/14/2051 (c)
|
6,255,000
|
3,920,150
|
|
Romanian Republic 6.85% 7/29/2030
|
RON
|
6,455,000
|
1,461,655
|
Romanian Republic 7.125% 1/17/2033 (c)
|
2,880,000
|
2,991,542
|
|
Romanian Republic 7.5% 2/10/2037 (c)
|
3,382,000
|
3,510,110
|
|
Romanian Republic 7.625% 1/17/2053 (c)
|
1,138,000
|
1,153,295
|
|
TOTAL ROMANIA
|
19,806,308
|
||
RWANDA - 0.2%
|
|||
Rwanda Republic 5.5% 8/9/2031 (c)
|
3,195,000
|
2,715,750
|
|
SAUDI ARABIA - 1.0%
|
|||
Kingdom of Saudi Arabia 2.25% 2/2/2033 (c)
|
4,030,000
|
3,373,876
|
|
Kingdom of Saudi Arabia 3.45% 2/2/2061 (c)
|
2,775,000
|
1,711,842
|
|
Kingdom of Saudi Arabia 3.75% 1/21/2055 (c)
|
3,755,000
|
2,553,400
|
|
Kingdom of Saudi Arabia 4.5% 10/26/2046 (c)
|
3,471,000
|
2,852,745
|
|
Kingdom of Saudi Arabia 4.5% 4/22/2060 (c)
|
2,055,000
|
1,593,920
|
|
Kingdom of Saudi Arabia 4.625% 10/4/2047 (c)
|
3,040,000
|
2,527,942
|
|
TOTAL SAUDI ARABIA
|
14,613,725
|
||
SENEGAL - 0.3%
|
|||
Republic of Senegal 6.25% 5/23/2033 (c)
|
2,505,000
|
1,630,755
|
|
Republic of Senegal 6.75% 3/13/2048 (c)
|
5,030,000
|
3,011,713
|
|
TOTAL SENEGAL
|
4,642,468
|
||
SERBIA - 0.8%
|
|||
Republic of Serbia 2.125% 12/1/2030 (c)
|
3,540,000
|
2,984,331
|
|
Republic of Serbia 6% 6/12/2034 (c)
|
2,125,000
|
2,141,734
|
|
Republic of Serbia 6.25% 5/26/2028 (c)
|
865,000
|
893,113
|
|
Republic of Serbia 6.5% 9/26/2033 (c)
|
5,020,000
|
5,274,790
|
|
TOTAL SERBIA
|
11,293,968
|
||
SOUTH AFRICA - 1.2%
|
|||
South African Republic 5% 10/12/2046
|
1,460,000
|
1,020,175
|
|
South African Republic 5.65% 9/27/2047
|
6,075,000
|
4,568,400
|
|
South African Republic 5.75% 9/30/2049
|
7,030,000
|
5,279,530
|
|
South African Republic 7.1% 11/19/2036 (c)
|
2,840,000
|
2,810,890
|
|
South African Republic 7.3% 4/20/2052
|
3,545,000
|
3,194,045
|
|
TOTAL SOUTH AFRICA
|
16,873,040
|
||
SRI LANKA - 1.3%
|
|||
Democratic Socialist Republic of Sri Lanka 3.1% 1/15/2030 (c)(d)
|
3,176,603
|
2,828,781
|
|
Democratic Socialist Republic of Sri Lanka 3.35% 3/15/2033 (c)(d)
|
6,103,949
|
4,928,940
|
|
Democratic Socialist Republic of Sri Lanka 3.6% 2/15/2038 (c)(d)
|
5,217,007
|
4,249,904
|
|
Democratic Socialist Republic of Sri Lanka 3.6% 5/15/2036 (c)(d)
|
2,607,407
|
2,118,518
|
|
Democratic Socialist Republic of Sri Lanka 3.6% 6/15/2035 (c)(d)
|
2,786,947
|
1,901,046
|
|
Democratic Socialist Republic of Sri Lanka 4% 4/15/2028 (c)
|
2,785,081
|
2,609,621
|
|
TOTAL SRI LANKA
|
18,636,810
|
||
TURKEY - 3.1%
|
|||
Turkish Republic 26.2% 10/5/2033
|
TRY
|
37,710,000
|
885,150
|
Turkish Republic 32.6% 2/10/2027
|
TRY
|
205,525,000
|
4,898,399
|
Turkish Republic 4.875% 4/16/2043
|
5,290,000
|
3,728,128
|
|
Turkish Republic 5.125% 2/17/2028
|
1,505,000
|
1,479,566
|
|
Turkish Republic 5.75% 5/11/2047
|
2,110,000
|
1,581,973
|
|
Turkish Republic 5.875% 6/26/2031
|
1,615,000
|
1,536,673
|
|
Turkish Republic 5.95% 1/15/2031
|
2,685,000
|
2,581,628
|
|
Turkish Republic 6% 1/14/2041
|
6,082,000
|
5,014,609
|
|
Turkish Republic 6.5% 1/3/2035
|
4,480,000
|
4,228,000
|
|
Turkish Republic 6.625% 2/17/2045
|
150,000
|
126,830
|
|
Turkish Republic 6.75% 5/30/2040
|
2,112,000
|
1,924,032
|
|
Turkish Republic 7.25% 5/29/2032
|
2,115,000
|
2,123,460
|
|
Turkish Republic 7.625% 5/15/2034
|
3,025,000
|
3,100,625
|
|
Turkish Republic 9.125% 7/13/2030
|
3,825,000
|
4,232,611
|
|
Turkish Republic 9.375% 1/19/2033
|
515,000
|
579,969
|
|
Turkish Republic 9.375% 3/14/2029
|
5,270,000
|
5,804,404
|
|
TOTAL TURKEY
|
43,826,057
|
||
UKRAINE - 1.3%
|
|||
Ukraine Government 0% 2/1/2030 (c)(d)
|
1,029,342
|
492,272
|
|
Ukraine Government 0% 2/1/2034 (c)(d)
|
3,846,504
|
1,473,211
|
|
Ukraine Government 0% 2/1/2035 (c)(d)
|
3,810,568
|
1,785,609
|
|
Ukraine Government 0% 2/1/2036 (c)(d)
|
2,708,807
|
1,266,367
|
|
Ukraine Government 0% 8/1/2041 (c)(g)
|
2,230,000
|
1,594,450
|
|
Ukraine Government 1.75% 2/1/2029 (c)(d)
|
5,423,626
|
3,342,310
|
|
Ukraine Government 1.75% 2/1/2034 (c)(d)
|
12,856,568
|
6,621,133
|
|
Ukraine Government 1.75% 2/1/2035 (c)(d)
|
3,491,888
|
1,773,879
|
|
Ukraine Government 1.75% 2/1/2036 (c)(d)
|
2,466,802
|
1,224,150
|
|
TOTAL UKRAINE
|
19,573,381
|
||
UNITED ARAB EMIRATES - 1.1%
|
|||
Emirate of Abu Dhabi 3.125% 9/30/2049 (c)
|
13,102,000
|
8,883,156
|
|
Emirate of Abu Dhabi 3.875% 4/16/2050 (c)
|
1,720,000
|
1,321,820
|
|
Emirate of Abu Dhabi 5.5% 4/30/2054 (c)
|
2,370,000
|
2,352,225
|
|
Emirate of Dubai 3.9% 9/9/2050 (b)
|
4,165,000
|
2,940,365
|
|
TOTAL UNITED ARAB EMIRATES
|
15,497,566
|
||
URUGUAY - 0.6%
|
|||
Uruguay Republic 5.1% 6/18/2050
|
6,360,000
|
5,863,920
|
|
Uruguay Republic 5.75% 10/28/2034
|
1,745,000
|
1,842,720
|
|
Uruguay Republic 8.25% 5/21/2031
|
UYU
|
62,000,000
|
1,516,190
|
TOTAL URUGUAY
|
9,222,830
|
||
UZBEKISTAN - 0.3%
|
|||
Republic of Uzbekistan 3.7% 11/25/2030 (c)
|
1,095,000
|
973,181
|
|
Republic of Uzbekistan 3.9% 10/19/2031 (c)
|
2,880,000
|
2,531,520
|
|
Republic of Uzbekistan 5.375% 2/20/2029 (c)
|
1,145,000
|
1,123,245
|
|
TOTAL UZBEKISTAN
|
4,627,946
|
||
VENEZUELA - 0.6%
|
|||
Venezuela Republic 11.95% (b)(f)
|
17,015,000
|
3,207,328
|
|
Venezuela Republic 12.75% (b)(f)
|
3,625,000
|
661,562
|
|
Venezuela Republic 9.25% (f)
|
27,915,000
|
5,583,000
|
|
TOTAL VENEZUELA
|
9,451,890
|
||
ZAMBIA - 0.4%
|
|||
Republic of Zambia 0.5% 12/31/2053 (c)
|
5,990,236
|
4,058,385
|
|
Republic of Zambia 5.75% 6/30/2033 (c)(d)
|
1,838,828
|
1,687,125
|
|
TOTAL ZAMBIA
|
5,745,510
|
||
|
TOTAL FOREIGN GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS
(Cost $874,246,918)
|
836,468,616
|
||
Non-Convertible Corporate Bonds - 31.3%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
AZERBAIJAN - 0.7%
|
|||
Energy - 0.7%
|
|||
Energy Equipment & Services - 0.7%
|
|||
Southern Gas Corridor CJSC 6.875% 3/24/2026 (c)
|
7,646,000
|
7,722,995
|
|
State Oil Co of the Azerbaijan Republic 6.95% 3/18/2030 (b)
|
2,010,000
|
2,106,319
|
|
TOTAL AZERBAIJAN
|
9,829,314
|
||
BAHRAIN - 0.6%
|
|||
Energy - 0.6%
|
|||
Energy Equipment & Services - 0.6%
|
|||
Bapco Energies BSC Closed 7.5% 10/25/2027 (c)
|
6,889,000
|
7,034,840
|
|
Bapco Energies BSC Closed 8.375% 11/7/2028 (c)
|
1,470,000
|
1,552,188
|
|
TOTAL BAHRAIN
|
8,587,028
|
||
BRAZIL - 2.5%
|
|||
Consumer Staples - 0.2%
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
NBM US Holdings Inc 6.625% 8/6/2029 (c)
|
2,270,000
|
2,278,376
|
|
Food Products - 0.0%
|
|||
Marb Bondco PLC 3.95% 1/29/2031 (c)
|
1,295,000
|
1,145,661
|
|
TOTAL CONSUMER STAPLES
|
3,424,037
|
||
Energy - 0.4%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Yinson Boronia Production BV 8.947% 7/31/2042 (c)
|
2,547,333
|
2,711,383
|
|
Oil, Gas & Consumable Fuels - 0.2%
|
|||
MC Brazil Downstream Trading SARL 7.25% 6/30/2031 (c)
|
3,461,833
|
2,748,695
|
|
TOTAL ENERGY
|
5,460,078
|
||
Financials - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Cosan Luxembourg SA 7.25% 6/27/2031 (c)
|
2,695,000
|
2,798,596
|
|
Industrials - 0.2%
|
|||
Marine Transportation - 0.0%
|
|||
Yinson Bergenia Production BV 8.498% 1/31/2045 (c)(h)
|
1,035,000
|
1,046,281
|
|
Passenger Airlines - 0.2%
|
|||
Azul Secured Finance LLP 11.5% (f)
|
2,465,160
|
49,303
|
|
Azul Secured Finance LLP 11.93% (f)
|
3,645,668
|
838,504
|
|
Azul Secured Finance LLP U.S. SOFR Averages Index + 8.25%, 4.3099% pay-in-kind (c)(f)(g)(i)
|
1,127,474
|
1,398,068
|
|
2,285,875
|
|||
TOTAL INDUSTRIALS
|
3,332,156
|
||
Materials - 1.3%
|
|||
Chemicals - 0.3%
|
|||
Braskem Netherlands Finance BV 5.875% 1/31/2050 (c)
|
1,495,000
|
943,345
|
|
Braskem Netherlands Finance BV 7.25% 2/13/2033 (c)
|
2,170,000
|
1,713,866
|
|
Braskem Netherlands Finance BV 8% 10/15/2034 (c)
|
1,345,000
|
1,072,503
|
|
3,729,714
|
|||
Metals & Mining - 0.9%
|
|||
CSN Inova Ventures 6.75% 1/28/2028 (c)
|
1,250,000
|
1,181,650
|
|
CSN Resources SA 5.875% 4/8/2032 (c)
|
2,115,000
|
1,738,530
|
|
CSN Resources SA 8.875% 12/5/2030 (c)
|
1,630,000
|
1,604,735
|
|
Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (c)(g)
|
5,451,029
|
5,345,415
|
|
Usiminas International Sarl 7.5% 1/27/2032 (c)
|
2,100,000
|
2,142,382
|
|
12,012,712
|
|||
Paper & Forest Products - 0.1%
|
|||
LD Celulose International GmbH 7.95% 1/26/2032 (c)
|
1,970,000
|
2,066,038
|
|
TOTAL MATERIALS
|
17,808,464
|
||
Utilities - 0.2%
|
|||
Water Utilities - 0.2%
|
|||
Aegea Finance Sarl 9% 1/20/2031 (c)
|
3,015,000
|
3,191,287
|
|
TOTAL BRAZIL
|
36,014,618
|
||
CHILE - 2.2%
|
|||
Communication Services - 0.3%
|
|||
Wireless Telecommunication Services - 0.3%
|
|||
VTR Comunicaciones SpA 4.375% 4/15/2029 (c)
|
933,000
|
830,370
|
|
VTR Comunicaciones SpA 5.125% 1/15/2028 (c)
|
3,749,000
|
3,547,491
|
|
4,377,861
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Empresa Nacional del Petroleo 5.95% 7/30/2034 (c)
|
1,215,000
|
1,227,150
|
|
Empresa Nacional del Petroleo 6.15% 5/10/2033 (c)
|
1,885,000
|
1,935,066
|
|
3,162,216
|
|||
Materials - 1.6%
|
|||
Metals & Mining - 1.5%
|
|||
Antofagasta PLC 2.375% 10/14/2030 (c)
|
3,865,000
|
3,372,986
|
|
Antofagasta PLC 5.625% 5/13/2032 (c)
|
1,390,000
|
1,417,800
|
|
Corp Nacional del Cobre de Chile 3% 9/30/2029 (c)
|
2,000,000
|
1,857,000
|
|
Corp Nacional del Cobre de Chile 3.15% 1/14/2030 (c)
|
1,645,000
|
1,526,252
|
|
Corp Nacional del Cobre de Chile 3.15% 1/15/2051 (c)
|
1,865,000
|
1,131,682
|
|
Corp Nacional del Cobre de Chile 3.7% 1/30/2050 (c)
|
3,765,000
|
2,531,586
|
|
Corp Nacional del Cobre de Chile 4.5% 8/1/2047 (c)
|
1,970,000
|
1,529,508
|
|
Corp Nacional del Cobre de Chile 5.125% 2/2/2033 (c)
|
1,575,000
|
1,526,175
|
|
Corp Nacional del Cobre de Chile 5.95% 1/8/2034 (c)
|
955,000
|
972,905
|
|
Corp Nacional del Cobre de Chile 6.3% 9/8/2053 (c)
|
1,730,000
|
1,692,546
|
|
Corp Nacional del Cobre de Chile 6.44% 1/26/2036 (c)
|
1,860,000
|
1,940,910
|
|
Corp Nacional del Cobre de Chile 6.78% 1/13/2055 (c)
|
1,905,000
|
1,950,720
|
|
21,450,070
|
|||
Paper & Forest Products - 0.1%
|
|||
Celulosa Arauco y Constitucion SA 6.18% 5/5/2032 (c)
|
1,330,000
|
1,354,738
|
|
TOTAL MATERIALS
|
22,804,808
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Chile Electricity Lux Mpc II Sarl 5.58% 10/20/2035 (c)
|
1,104,581
|
1,106,238
|
|
Chile Electricity Lux MPC Sarl 6.01% 1/20/2033 (c)
|
967,200
|
1,005,887
|
|
2,112,125
|
|||
TOTAL CHILE
|
32,457,010
|
||
CHINA - 0.4%
|
|||
Consumer Discretionary - 0.4%
|
|||
Broadline Retail - 0.3%
|
|||
Prosus NV 3.832% 2/8/2051 (c)
|
1,590,000
|
1,016,408
|
|
Prosus NV 4.027% 8/3/2050 (c)
|
650,000
|
433,263
|
|
Prosus NV 4.193% 1/19/2032 (c)
|
3,505,000
|
3,272,794
|
|
4,722,465
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Meituan 4.625% 10/2/2029 (c)
|
1,700,000
|
1,700,463
|
|
TOTAL CHINA
|
6,422,928
|
||
COLOMBIA - 1.8%
|
|||
Energy - 1.1%
|
|||
Oil, Gas & Consumable Fuels - 1.1%
|
|||
Ecopetrol SA 8.375% 1/19/2036
|
4,725,000
|
4,551,356
|
|
Ecopetrol SA 8.875% 1/13/2033
|
5,635,000
|
5,804,051
|
|
Geopark Ltd 5.5% 1/17/2027 (c)
|
2,685,000
|
2,569,196
|
|
Geopark Ltd 8.75% 1/31/2030 (c)
|
2,545,000
|
2,230,056
|
|
15,154,659
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Aris Mining Corp 8% 10/31/2029 (c)
|
3,465,000
|
3,525,617
|
|
Utilities - 0.5%
|
|||
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (c)
|
5,545,000
|
4,947,194
|
|
Termocandelaria Power SA 7.75% 9/17/2031 (c)
|
2,475,000
|
2,522,148
|
|
7,469,342
|
|||
TOTAL COLOMBIA
|
26,149,618
|
||
CONGO DEMOCRATIC REPUBLIC OF - 0.2%
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Ivanhoe Mine Ltd 7.875% 1/23/2030 (c)
|
2,305,000
|
2,300,721
|
|
COSTA RICA - 0.2%
|
|||
Financials - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Liberty Costa Rica Senior Secured Finance 10.875% 1/15/2031 (c)
|
2,280,000
|
2,428,428
|
|
COTE D'IVOIRE - 0.2%
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Endeavour Mining PLC 7% 5/28/2030 (c)
|
2,685,000
|
2,689,001
|
|
CZECH REPUBLIC - 0.2%
|
|||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Czechoslovak Group AS 5.25% 1/10/2031 (c)(h)
|
EUR
|
670,000
|
801,312
|
Czechoslovak Group AS 6.5% 1/10/2031 (c)(h)
|
1,010,000
|
1,018,206
|
|
1,819,518
|
|||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Energo-Pro AS 11% 11/2/2028 (c)
|
1,700,000
|
1,816,348
|
|
TOTAL CZECH REPUBLIC
|
3,635,866
|
||
DOMINICAN REPUBLIC - 0.1%
|
|||
Industrials - 0.1%
|
|||
Transportation Infrastructure - 0.1%
|
|||
Aeropuertos Dominicanos Siglo XXI SA 7% 6/30/2034 (c)
|
1,825,000
|
1,892,854
|
|
GEORGIA - 0.1%
|
|||
Industrials - 0.1%
|
|||
Ground Transportation - 0.1%
|
|||
Georgian Railway JSC 4% 6/17/2028 (c)
|
2,290,000
|
2,055,275
|
|
GHANA - 0.6%
|
|||
Energy - 0.6%
|
|||
Oil, Gas & Consumable Fuels - 0.6%
|
|||
Kosmos Energy Ltd 7.5% 3/1/2028 (c)
|
875,000
|
721,000
|
|
Kosmos Energy Ltd 8.75% 10/1/2031 (c)
|
7,075,000
|
5,235,500
|
|
Tullow Oil PLC 10.25% 5/15/2026 (c)
|
3,550,000
|
3,070,750
|
|
TOTAL GHANA
|
9,027,250
|
||
GUATEMALA - 0.7%
|
|||
Communication Services - 0.5%
|
|||
Wireless Telecommunication Services - 0.5%
|
|||
CT Trust 5.125% 2/3/2032 (c)
|
3,975,000
|
3,705,972
|
|
Millicom International Cellular SA 4.5% 4/27/2031 (c)
|
2,050,000
|
1,866,013
|
|
Millicom International Cellular SA 7.375% 4/2/2032 (c)
|
1,650,000
|
1,687,599
|
|
7,259,584
|
|||
Utilities - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Investment Energy Resources Ltd 6.25% 4/26/2029 (c)
|
2,970,000
|
2,900,383
|
|
TOTAL GUATEMALA
|
10,159,967
|
||
HUNGARY - 0.2%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Magyar Export-Import Bank Zrt 6.125% 12/4/2027 (c)
|
1,070,000
|
1,090,737
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
MVM Energetika Zrt 6.5% 3/13/2031 (b)
|
1,280,000
|
1,325,600
|
|
MVM Energetika Zrt 7.5% 6/9/2028 (b)
|
330,000
|
347,438
|
|
1,673,038
|
|||
TOTAL HUNGARY
|
2,763,775
|
||
INDIA - 0.3%
|
|||
Financials - 0.1%
|
|||
Consumer Finance - 0.1%
|
|||
Shriram Finance Ltd 6.625% 4/22/2027 (c)
|
1,365,000
|
1,378,650
|
|
Information Technology - 0.2%
|
|||
IT Services - 0.2%
|
|||
CA Magnum Holdings 5.375% 10/31/2026 (c)
|
3,545,000
|
3,513,893
|
|
TOTAL INDIA
|
4,892,543
|
||
INDONESIA - 1.0%
|
|||
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Medco Laurel Tree Pte Ltd 6.95% 11/12/2028 (c)
|
3,730,000
|
3,691,171
|
|
Pertamina Persero PT 4.175% 1/21/2050 (c)
|
2,985,000
|
2,218,788
|
|
5,909,959
|
|||
Materials - 0.5%
|
|||
Metals & Mining - 0.5%
|
|||
Freeport Indonesia PT 4.763% 4/14/2027 (c)
|
1,225,000
|
1,224,633
|
|
Freeport Indonesia PT 5.315% 4/14/2032 (c)
|
2,085,000
|
2,084,239
|
|
Freeport Indonesia PT 6.2% 4/14/2052 (c)
|
1,420,000
|
1,388,490
|
|
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.45% 5/15/2030 (c)
|
2,955,000
|
3,010,406
|
|
7,707,768
|
|||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Pertamina Geothermal Energy PT 5.15% 4/27/2028 (c)
|
1,140,000
|
1,145,699
|
|
TOTAL INDONESIA
|
14,763,426
|
||
ISRAEL - 0.5%
|
|||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
Energean Israel Finance Ltd 4.875% 3/30/2026 (b)(c)
|
3,470,000
|
3,424,717
|
|
Leviathan Bond Ltd 6.5% 6/30/2027 (b)(c)
|
2,590,000
|
2,568,083
|
|
Leviathan Bond Ltd 6.75% 6/30/2030 (b)(c)
|
1,220,000
|
1,200,480
|
|
TOTAL ISRAEL
|
7,193,280
|
||
JAMAICA - 0.0%
|
|||
Industrials - 0.0%
|
|||
Transportation Infrastructure - 0.0%
|
|||
Kingston Airport Revenue Finance Ltd 6.75% 12/15/2036 (c)
|
1,300,000
|
1,311,374
|
|
KAZAKHSTAN - 0.4%
|
|||
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
KazMunayGas National Co JSC 3.5% 4/14/2033 (c)
|
2,010,000
|
1,734,891
|
|
KazMunayGas National Co JSC 5.75% 4/19/2047 (c)
|
1,010,000
|
869,166
|
|
KazMunayGas National Co JSC 6.375% 10/24/2048 (c)
|
1,400,000
|
1,286,166
|
|
Tengizchevroil Finance Co International Ltd 3.25% 8/15/2030 (c)
|
2,570,000
|
2,266,740
|
|
TOTAL KAZAKHSTAN
|
6,156,963
|
||
MADAGASCAR - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (c)(h)
|
1,685,000
|
1,679,102
|
|
MALAYSIA - 0.8%
|
|||
Consumer Discretionary - 0.2%
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
GENM Capital Labuan Ltd 3.882% 4/19/2031 (c)
|
3,610,000
|
3,239,975
|
|
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Petronas Capital Ltd 3.404% 4/28/2061 (c)
|
5,315,000
|
3,466,177
|
|
Petronas Capital Ltd 3.5% 4/21/2030 (c)
|
1,730,000
|
1,662,115
|
|
5,128,292
|
|||
Industrials - 0.2%
|
|||
Marine Transportation - 0.2%
|
|||
MISC Capital Two Labuan Ltd 3.75% 4/6/2027 (c)
|
3,090,000
|
3,048,903
|
|
TOTAL MALAYSIA
|
11,417,170
|
||
MAURITIUS - 0.2%
|
|||
Communication Services - 0.2%
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Axian Telecom 7.375% 2/16/2027 (c)
|
2,870,000
|
2,898,700
|
|
MEXICO - 4.6%
|
|||
Communication Services - 0.3%
|
|||
Media - 0.3%
|
|||
TV Azteca SAB de CV 8.25% (b)(f)
|
10,535,000
|
3,792,600
|
|
Consumer Staples - 0.2%
|
|||
Food Products - 0.2%
|
|||
Gruma SAB de CV 5.761% 12/9/2054 (c)
|
2,835,000
|
2,675,531
|
|
Energy - 3.2%
|
|||
Oil, Gas & Consumable Fuels - 3.2%
|
|||
Petroleos Mexicanos 6.5% 3/13/2027
|
1,725,000
|
1,712,924
|
|
Petroleos Mexicanos 6.5% 6/2/2041
|
2,587,000
|
1,907,913
|
|
Petroleos Mexicanos 6.625% 6/15/2035
|
15,841,000
|
13,291,391
|
|
Petroleos Mexicanos 6.7% 2/16/2032
|
4,827,000
|
4,481,387
|
|
Petroleos Mexicanos 6.75% 9/21/2047
|
10,407,000
|
7,538,831
|
|
Petroleos Mexicanos 6.875% 10/16/2025
|
2,295,000
|
2,291,466
|
|
Petroleos Mexicanos 6.875% 8/4/2026
|
2,485,000
|
2,483,832
|
|
Petroleos Mexicanos 6.95% 1/28/2060
|
7,495,000
|
5,388,156
|
|
Petroleos Mexicanos 7.69% 1/23/2050
|
10,348,000
|
8,123,180
|
|
47,219,080
|
|||
Materials - 0.4%
|
|||
Chemicals - 0.4%
|
|||
Braskem Idesa SAPI 7.45% 11/15/2029 (c)
|
1,965,000
|
1,449,187
|
|
Orbia Advance Corp SAB de CV 6.8% 5/13/2030 (c)
|
3,975,000
|
4,072,388
|
|
5,521,575
|
|||
Utilities - 0.5%
|
|||
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% 2/15/2039 (c)
|
2,805,000
|
2,892,656
|
|
Saavi Energia Sarl 8.875% 2/10/2035 (c)
|
4,410,000
|
4,590,810
|
|
7,483,466
|
|||
TOTAL MEXICO
|
66,692,252
|
||
MOROCCO - 0.7%
|
|||
Materials - 0.7%
|
|||
Chemicals - 0.7%
|
|||
OCP SA 3.75% 6/23/2031 (c)
|
2,180,000
|
1,955,460
|
|
OCP SA 5.125% 6/23/2051 (c)
|
1,000,000
|
758,750
|
|
OCP SA 6.1% 4/30/2030 (c)
|
1,660,000
|
1,678,675
|
|
OCP SA 6.875% 4/25/2044 (c)
|
3,000,000
|
2,900,625
|
|
OCP SA 7.5% 5/2/2054 (c)
|
3,410,000
|
3,397,963
|
|
TOTAL MOROCCO
|
10,691,473
|
||
NIGERIA - 0.4%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
IHS Holding Ltd 5.625% 11/29/2026 (c)
|
944,000
|
922,760
|
|
IHS Holding Ltd 7.875% 5/29/2030 (c)
|
2,780,000
|
2,786,088
|
|
3,708,848
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
SEPLAT Energy PLC 9.125% 3/21/2030 (c)
|
1,650,000
|
1,636,074
|
|
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
IHS Netherlands Holdco BV 8% 9/18/2027 (c)
|
1,024,338
|
1,026,899
|
|
TOTAL NIGERIA
|
6,371,821
|
||
PANAMA - 0.8%
|
|||
Communication Services - 0.7%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Sable International Finance Ltd 7.125% 10/15/2032 (c)
|
3,275,000
|
3,284,211
|
|
Media - 0.3%
|
|||
Telecomunicaciones Digitales SA 4.5% 1/30/2030 (c)
|
4,955,000
|
4,600,718
|
|
Wireless Telecommunication Services - 0.2%
|
|||
C&W Senior Finance Ltd 9% 1/15/2033 (c)
|
2,805,000
|
2,872,670
|
|
TOTAL COMMUNICATION SERVICES
|
10,757,599
|
||
Industrials - 0.1%
|
|||
Air Freight & Logistics - 0.1%
|
|||
Aeropuerto Internacional de Tocumen SA 5.125% 8/11/2061 (c)
|
1,230,000
|
867,765
|
|
TOTAL PANAMA
|
11,625,364
|
||
PARAGUAY - 0.2%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Telefonica Celular del Paraguay SA 5.875% 4/15/2027 (c)
|
2,400,000
|
2,396,256
|
|
PERU - 0.8%
|
|||
Consumer Staples - 0.2%
|
|||
Food Products - 0.2%
|
|||
Camposol SA 6% 2/3/2027 (c)
|
2,340,000
|
2,286,180
|
|
Materials - 0.5%
|
|||
Metals & Mining - 0.5%
|
|||
Cia de Minas Buenaventura SAA 5.5% 7/23/2026 (c)
|
2,100,000
|
2,073,750
|
|
Cia de Minas Buenaventura SAA 6.8% 2/4/2032 (c)
|
2,180,000
|
2,219,240
|
|
Volcan Cia Minera SAA 8.75% 1/24/2030 (c)
|
2,898,000
|
2,870,831
|
|
7,163,821
|
|||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Niagara Energy SAC 5.746% 10/3/2034 (c)
|
1,685,000
|
1,664,991
|
|
TOTAL PERU
|
11,114,992
|
||
POLAND - 0.2%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
ORLEN SA 6% 1/30/2035 (c)
|
2,790,000
|
2,860,869
|
|
QATAR - 0.8%
|
|||
Energy - 0.8%
|
|||
Oil, Gas & Consumable Fuels - 0.8%
|
|||
QatarEnergy 2.25% 7/12/2031 (c)
|
3,295,000
|
2,877,721
|
|
QatarEnergy 3.125% 7/12/2041 (c)
|
5,805,000
|
4,271,203
|
|
QatarEnergy 3.3% 7/12/2051 (c)
|
7,160,000
|
4,833,895
|
|
TOTAL QATAR
|
11,982,819
|
||
SAUDI ARABIA - 3.1%
|
|||
Energy - 2.2%
|
|||
Oil, Gas & Consumable Fuels - 2.2%
|
|||
EIG Pearl Holdings Sarl 3.545% 8/31/2036 (c)
|
6,809,531
|
6,058,355
|
|
Saudi Arabian Oil Co 2.25% 11/24/2030 (c)
|
4,120,000
|
3,652,545
|
|
Saudi Arabian Oil Co 3.25% 11/24/2050 (c)
|
4,170,000
|
2,646,657
|
|
Saudi Arabian Oil Co 3.5% 4/16/2029 (c)
|
3,899,000
|
3,754,990
|
|
Saudi Arabian Oil Co 4.25% 4/16/2039 (c)
|
11,775,000
|
10,201,860
|
|
Saudi Arabian Oil Co 4.375% 4/16/2049 (c)
|
3,671,000
|
2,888,343
|
|
Saudi Arabian Oil Co 5.875% 7/17/2064 (c)
|
1,030,000
|
936,013
|
|
Saudi Arabian Oil Co 6.375% 6/2/2055 (b)
|
870,000
|
868,799
|
|
31,007,562
|
|||
Financials - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Gaci First Investment Co 5% 10/13/2027 (b)
|
2,395,000
|
2,413,980
|
|
Industrials - 0.6%
|
|||
Construction & Engineering - 0.6%
|
|||
Greensaif Pipelines Bidco Sarl 5.8528% 2/23/2036 (c)
|
1,265,000
|
1,276,069
|
|
Greensaif Pipelines Bidco Sarl 6.1027% 8/23/2042 (c)
|
2,330,000
|
2,325,049
|
|
Greensaif Pipelines Bidco Sarl 6.129% 2/23/2038 (c)
|
2,260,000
|
2,323,563
|
|
Greensaif Pipelines Bidco Sarl 6.51% 2/23/2042 (c)
|
1,685,000
|
1,740,832
|
|
TMS Issuer Sarl 5.78% 8/23/2032 (c)
|
1,670,000
|
1,718,555
|
|
9,384,068
|
|||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Ma'aden Sukuk Ltd 5.25% 2/13/2030 (c)
|
2,005,000
|
2,039,937
|
|
TOTAL SAUDI ARABIA
|
44,845,547
|
||
SERBIA - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Distributors - 0.2%
|
|||
Telecommunications co Telekom Srbija AD Belgrade 7% 10/28/2029 (c)
|
2,770,000
|
2,766,493
|
|
SOUTH AFRICA - 1.1%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Liquid Telecommunications Financing Plc 5.5% 9/4/2026 (c)
|
4,940,000
|
4,192,825
|
|
Materials - 0.5%
|
|||
Chemicals - 0.5%
|
|||
Sasol Financing USA LLC 4.375% 9/18/2026
|
5,555,000
|
5,443,900
|
|
Sasol Financing USA LLC 8.75% 5/3/2029 (c)
|
820,000
|
811,962
|
|
6,255,862
|
|||
Utilities - 0.3%
|
|||
Electric Utilities - 0.3%
|
|||
Eskom Holdings SOC Ltd 6.35% 8/10/2028 (c)
|
3,515,000
|
3,554,544
|
|
Eskom Holdings SOC Ltd 8.45% 8/10/2028 (c)
|
1,310,000
|
1,372,225
|
|
4,926,769
|
|||
TOTAL SOUTH AFRICA
|
15,375,456
|
||
TURKEY - 0.5%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Turkiye Ihracat Kredi Bankasi AS 6.875% 7/3/2028 (c)
|
2,170,000
|
2,174,279
|
|
Turkiye Ihracat Kredi Bankasi AS 9% 1/28/2027 (c)
|
1,735,000
|
1,811,999
|
|
3,986,278
|
|||
Industrials - 0.2%
|
|||
Building Products - 0.1%
|
|||
Sisecam UK PLC 8.625% 5/2/2032 (c)
|
2,115,000
|
2,139,450
|
|
Transportation Infrastructure - 0.1%
|
|||
TAV Havalimanlari Holding AS 8.5% 12/7/2028 (c)
|
1,355,000
|
1,411,747
|
|
TOTAL INDUSTRIALS
|
3,551,197
|
||
TOTAL TURKEY
|
7,537,475
|
||
UKRAINE - 0.2%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
NAK Naftogaz Ukraine via Kondor Finance PLC loan participation 7.625% 11/8/2028 pay-in-kind (c)
|
1,441,937
|
1,124,711
|
|
NAK Naftogaz Ukraine via Kondor Finance PLC loan participation 7.65% 7/19/2025 pay-in-kind (b)
|
1,821,224
|
1,753,292
|
|
TOTAL UKRAINE
|
2,878,003
|
||
UNITED ARAB EMIRATES - 2.5%
|
|||
Energy - 0.7%
|
|||
Oil, Gas & Consumable Fuels - 0.7%
|
|||
Adnoc Murban Rsc Ltd 5.125% 9/11/2054 (c)
|
4,215,000
|
3,817,209
|
|
Galaxy Pipeline Assets Bidco Ltd 2.625% 3/31/2036 (c)
|
8,100,000
|
6,864,750
|
|
10,681,959
|
|||
Financials - 0.9%
|
|||
Financial Services - 0.9%
|
|||
Abu Dhabi Developmental Holding Co PJSC 5.25% 10/2/2054 (c)
|
2,855,000
|
2,637,307
|
|
Abu Dhabi Developmental Holding Co PJSC 5.5% 5/8/2034 (c)
|
1,390,000
|
1,442,347
|
|
MDGH GMTN RSC Ltd 2.875% 11/7/2029 (c)
|
1,515,000
|
1,418,101
|
|
MDGH GMTN RSC Ltd 3.375% 3/28/2032 (b)
|
570,000
|
525,112
|
|
MDGH GMTN RSC Ltd 4.375% 11/22/2033 (c)
|
1,715,000
|
1,642,027
|
|
MDGH GMTN RSC Ltd 5.084% 5/22/2053 (c)
|
3,040,000
|
2,772,480
|
|
MDGH GMTN RSC Ltd Series 1, 5.5% 4/28/2033 (c)
|
1,620,000
|
1,683,779
|
|
12,121,153
|
|||
Real Estate - 0.5%
|
|||
Real Estate Management & Development - 0.5%
|
|||
Aldar Properties PJSC 6.6227% 4/15/2055 (b)(g)
|
3,505,000
|
3,563,709
|
|
Alpha Star Holding IX Ltd 7% 8/26/2028 (b)
|
1,980,000
|
2,005,700
|
|
Alpha Star Holding VIII Ltd 8.375% 4/12/2027 (b)
|
1,505,000
|
1,558,428
|
|
7,127,837
|
|||
Utilities - 0.4%
|
|||
Multi-Utilities - 0.4%
|
|||
Abu Dhabi National Energy Co PJSC 4% 10/3/2049 (c)
|
2,460,000
|
1,884,975
|
|
Abu Dhabi National Energy Co PJSC 4.375% 1/24/2029 (c)
|
1,740,000
|
1,730,638
|
|
Abu Dhabi National Energy Co PJSC 4.75% 3/9/2037 (c)
|
2,850,000
|
2,723,546
|
|
6,339,159
|
|||
TOTAL UNITED ARAB EMIRATES
|
36,270,108
|
||
UZBEKISTAN - 0.6%
|
|||
Materials - 0.6%
|
|||
Metals & Mining - 0.6%
|
|||
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028 (c)
|
1,595,000
|
1,630,393
|
|
Navoi Mining & Metallurgical Combinat 6.75% 5/14/2030 (c)
|
2,875,000
|
2,919,563
|
|
Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031 (c)
|
1,410,000
|
1,441,739
|
|
Navoiyuran State Enterprise 6.7% 7/2/2030 (c)
|
2,185,000
|
2,177,352
|
|
TOTAL UZBEKISTAN
|
8,169,047
|
||
VENEZUELA - 0.5%
|
|||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
Petroleos de Venezuela SA 12.75% (c)(f)
|
3,065,000
|
461,283
|
|
Petroleos de Venezuela SA 5.375% (b)(f)
|
6,115,000
|
767,433
|
|
Petroleos de Venezuela SA 5.5% (b)(f)
|
3,475,000
|
427,424
|
|
Petroleos de Venezuela SA 6% (c)(f)
|
15,840,000
|
2,003,760
|
|
Petroleos de Venezuela SA 6% (c)(f)
|
8,980,000
|
1,126,990
|
|
Petroleos de Venezuela SA 9.75% (c)(f)
|
12,585,000
|
1,802,172
|
|
TOTAL VENEZUELA
|
6,589,062
|
||
VIETNAM - 0.1%
|
|||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Mong Duong Finance Holdings BV 5.125% 5/7/2029 (c)
|
1,907,446
|
1,860,475
|
|
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $500,938,243)
|
456,753,723
|
||
Preferred Securities - 1.7%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
BRAZIL - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Itau Unibanco Holding SA/Cayman Island 5 year U.S. Treasury Index + 3.222%, 7.562% (c)(g)(i)(j)
|
1,910,000
|
1,959,952
|
|
CHILE - 0.3%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Banco de Credito e Inversiones SA 7.5% (c)(g)(j)
|
1,775,000
|
1,815,622
|
|
Banco de Credito e Inversiones SA 8.75% (c)(g)(j)
|
1,745,000
|
1,902,478
|
|
TOTAL CHILE
|
3,718,100
|
||
MEXICO - 0.9%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Banco Mercantil del Norte SA/Grand Cayman 7.625% (c)(g)(j)
|
3,300,000
|
3,371,959
|
|
Banco Mercantil del Norte SA/Grand Cayman 8.375% (c)(g)(j)
|
1,195,000
|
1,221,813
|
|
4,593,772
|
|||
Materials - 0.6%
|
|||
Construction Materials - 0.6%
|
|||
Cemex SAB de CV 5.125% (c)(g)(j)
|
5,290,000
|
5,312,394
|
|
Cemex SAB de CV 7.2% (c)(g)(j)
|
2,760,000
|
2,803,080
|
|
8,115,474
|
|||
TOTAL MEXICO
|
12,709,246
|
||
RUSSIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Tinkoff Bank JSC Via TCS Finance Ltd loan participation 6% (c)(f)(g)(j)(k)
|
1,625,000
|
81,250
|
|
SAUDI ARABIA - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
NCB Tier 1 Sukuk Ltd 3.5% (b)(g)(j)
|
1,965,000
|
1,932,544
|
|
UNITED ARAB EMIRATES - 0.3%
|
|||
Industrials - 0.3%
|
|||
Marine Transportation - 0.3%
|
|||
DP World Salaam 6% (b)(g)(j)
|
4,625,000
|
4,759,398
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $26,499,810)
|
25,160,490
|
||
U.S. Treasury Obligations - 3.1%
|
||||
Yield (%) (l)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bonds 2.875% 5/15/2052
|
3.09 to 3.12
|
12,474,000
|
8,778,578
|
|
US Treasury Bonds 3.25% 5/15/2042
|
3.37 to 5.18
|
9,912,000
|
8,198,695
|
|
US Treasury Bonds 3.625% 2/15/2053 (m)
|
3.96 to 5.06
|
4,641,000
|
3,788,579
|
|
US Treasury Notes 3.625% 3/31/2030
|
3.31 to 3.33
|
4,389,000
|
4,357,626
|
|
US Treasury Notes 3.75% 5/31/2030
|
3.84 to 3.87
|
3,633,000
|
3,624,911
|
|
US Treasury Notes 4% 2/28/2030
|
3.40
|
2,772,000
|
2,798,961
|
|
US Treasury Notes 4.125% 3/31/2031
|
4.66
|
6,174,000
|
6,251,657
|
|
US Treasury Notes 4.625% 9/30/2028
|
4.87
|
4,578,000
|
4,704,789
|
|
US Treasury Notes 4.625% 9/30/2030
|
5.00
|
2,898,000
|
3,007,015
|
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $49,999,642)
|
45,510,811
|
|||
Money Market Funds - 5.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (n)
(Cost $78,387,273)
|
4.32
|
78,371,599
|
78,387,273
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.0%
(Cost $1,532,091,720)
|
1,444,428,587
|
NET OTHER ASSETS (LIABILITIES) - 1.0%
|
14,510,669
|
NET ASSETS - 100.0%
|
1,458,939,256
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Interest Rate Contracts
|
|||||
CBOT 10 Year US Treasury Bond Contracts (United States)
|
619
|
Sep 2025
|
69,395,703
|
1,599,759
|
1,599,759
|
The notional amount of futures purchased as a percentage of Net Assets is 4.8%
|
|||||
BRL
|
-
|
Brazilian Real
|
EGP
|
-
|
Egyptian Pound
|
EUR
|
-
|
European Monetary Unit (Euro)
|
HUF
|
-
|
Hungarian Forint
|
MXN
|
-
|
Mexican Peso
|
NGN
|
-
|
Nigerian Naira
|
RON
|
-
|
Romanian Leu
|
TRY
|
-
|
New Turkish Lira
|
UYU
|
-
|
Uruguay Peso
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $50,401,075 or 3.5% of net assets.
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $912,680,005 or 62.6% of net assets.
|
(d)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(e)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(f)
|
Non-income producing - Security is in default.
|
(g)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(h)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(i)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(j)
|
Security is perpetual in nature with no stated maturity date.
|
(k)
|
Level 3 security
|
(l)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(m)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,314,288.
|
(n)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
39,530,437
|
248,637,973
|
209,781,137
|
1,164,640
|
-
|
-
|
78,387,273
|
78,371,599
|
0.2%
|
Total
|
39,530,437
|
248,637,973
|
209,781,137
|
1,164,640
|
-
|
-
|
78,387,273
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Convertible Preferred Stocks
|
||||
Materials
|
2,147,674
|
-
|
2,147,674
|
-
|
Foreign Government and Government Agency Obligations
|
836,468,616
|
-
|
836,468,616
|
-
|
Non-Convertible Corporate Bonds
|
||||
Communication Services
|
41,063,375
|
-
|
41,063,375
|
-
|
Consumer Discretionary
|
12,429,396
|
-
|
12,429,396
|
-
|
Consumer Staples
|
8,385,748
|
-
|
8,385,748
|
-
|
Energy
|
190,464,467
|
-
|
190,464,467
|
-
|
Financials
|
26,217,822
|
-
|
26,217,822
|
-
|
Industrials
|
27,263,110
|
-
|
27,263,110
|
-
|
Information Technology
|
4,540,792
|
-
|
4,540,792
|
-
|
Materials
|
96,678,094
|
-
|
96,678,094
|
-
|
Real Estate
|
7,127,837
|
-
|
7,127,837
|
-
|
Utilities
|
42,583,082
|
-
|
42,583,082
|
-
|
Preferred Securities
|
||||
Financials
|
12,285,618
|
-
|
12,204,368
|
81,250
|
Industrials
|
4,759,398
|
-
|
4,759,398
|
-
|
Materials
|
8,115,474
|
-
|
8,115,474
|
-
|
U.S. Treasury Obligations
|
45,510,811
|
-
|
45,510,811
|
-
|
Money Market Funds
|
78,387,273
|
78,387,273
|
-
|
-
|
Total Investments in Securities:
|
1,444,428,587
|
78,387,273
|
1,365,960,064
|
81,250
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
1,599,759
|
1,599,759
|
-
|
-
|
Total Assets
|
1,599,759
|
1,599,759
|
-
|
-
|
Total Derivative Instruments:
|
1,599,759
|
1,599,759
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Interest Rate Risk
|
||
Futures Contracts (a)
|
1,599,759
|
0
|
Total Interest Rate Risk
|
1,599,759
|
0
|
Total Value of Derivatives
|
1,599,759
|
0
|
Statement of Assets and Liabilities
|
||||
|
As of June 30, 2025 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $1,453,704,447)
|
$
|
1,366,041,314
|
||
Fidelity Central Funds (cost $78,387,273)
|
78,387,273
|
|||
Total Investment in Securities (cost $1,532,091,720)
|
$
|
1,444,428,587
|
||
Receivable for investments sold
|
240,172
|
|||
Receivable for fund shares sold
|
539,565
|
|||
Interest receivable
|
24,197,428
|
|||
Distributions receivable from Fidelity Central Funds
|
263,017
|
|||
Receivable for daily variation margin on futures contracts
|
183,703
|
|||
Total assets
|
1,469,852,472
|
|||
Liabilities
|
||||
Payable for investments purchased
|
||||
Regular delivery
|
$
|
5,796,129
|
||
Delayed delivery
|
3,980,529
|
|||
Payable for fund shares redeemed
|
1,132,328
|
|||
Distributions payable
|
274
|
|||
Payable to investment adviser for expense reductions
|
2,570
|
|||
Other payables and accrued expenses
|
1,386
|
|||
Total liabilities
|
10,913,216
|
|||
Net Assets
|
$
|
1,458,939,256
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
1,753,322,322
|
||
Total accumulated earnings (loss)
|
(294,383,066)
|
|||
Net Assets
|
$
|
1,458,939,256
|
||
Net Asset Value, offering price and redemption price per share ($1,458,939,256 ÷ 180,198,986 shares)
|
$
|
8.10
|
||
Statement of Operations
|
||||
Six months ended June 30, 2025 (Unaudited)
|
||||
Investment Income
|
||||
Dividends
|
$
|
672,488
|
||
Interest
|
47,673,787
|
|||
Income from Fidelity Central Funds
|
1,164,640
|
|||
Income before foreign taxes withheld
|
$
|
49,510,915
|
||
Less foreign taxes withheld
|
(190,613)
|
|||
Total income
|
49,320,302
|
|||
Expenses
|
||||
Custodian fees and expenses
|
$
|
7,123
|
||
Independent trustees' fees and expenses
|
2,637
|
|||
Legal
|
32,352
|
|||
Total expenses before reductions
|
42,112
|
|||
Expense reductions
|
(28,261)
|
|||
Total expenses after reductions
|
13,851
|
|||
Net Investment income (loss)
|
49,306,451
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(12,643,165)
|
|||
Foreign currency transactions
|
(218,180)
|
|||
Futures contracts
|
(126,318)
|
|||
Total net realized gain (loss)
|
(12,987,663)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
38,895,201
|
|||
Assets and liabilities in foreign currencies
|
4,389
|
|||
Futures contracts
|
2,228,540
|
|||
Total change in net unrealized appreciation (depreciation)
|
41,128,130
|
|||
Net gain (loss)
|
28,140,467
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
77,446,918
|
||
Statement of Changes in Net Assets
|
||||
Six months ended
June 30, 2025
(Unaudited)
|
Year ended
December 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
49,306,451
|
$
|
85,707,851
|
Net realized gain (loss)
|
(12,987,663)
|
(13,528,910)
|
||
Change in net unrealized appreciation (depreciation)
|
41,128,130
|
32,768,483
|
||
Net increase (decrease) in net assets resulting from operations
|
77,446,918
|
104,947,424
|
||
Distributions to shareholders
|
(43,012,082)
|
(77,300,052)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
85,745,425
|
215,494,185
|
||
Reinvestment of distributions
|
42,995,456
|
77,300,052
|
||
Cost of shares redeemed
|
(85,749,797)
|
(224,579,109)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
42,991,084
|
68,215,128
|
||
Total increase (decrease) in net assets
|
77,425,920
|
95,862,500
|
||
Net Assets
|
||||
Beginning of period
|
1,381,513,336
|
1,285,650,836
|
||
End of period
|
$
|
1,458,939,256
|
$
|
1,381,513,336
|
Other Information
|
||||
Shares
|
||||
Sold
|
10,765,431
|
27,463,426
|
||
Issued in reinvestment of distributions
|
5,381,280
|
9,829,395
|
||
Redeemed
|
(10,785,229)
|
(28,400,452)
|
||
Net increase (decrease)
|
5,361,482
|
8,892,369
|
||
Fidelity® Series Emerging Markets Debt Fund |
Six months ended
June 30, 2025
(Unaudited)
|
Years ended December 31, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
7.90
|
$
|
7.75
|
$
|
7.34
|
$
|
9.07
|
$
|
9.54
|
$
|
9.60
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.278
|
.496
|
.524
|
.470
|
.456
|
.519
|
||||||
Net realized and unrealized gain (loss)
|
.165
|
.101
|
.353 C
|
(1.779)
|
(.515)
|
(.103)
|
||||||
Total from investment operations
|
.443
|
.597
|
.877
|
(1.309)
|
(.059)
|
.416
|
||||||
Distributions from net investment income
|
(.243)
|
(.447)
|
(.467)
|
(.421)
|
(.411)
|
(.476)
|
||||||
Total distributions
|
(.243)
|
(.447)
|
(.467)
|
(.421)
|
(.411)
|
(.476)
|
||||||
Net asset value, end of period
|
$
|
8.10
|
$
|
7.90
|
$
|
7.75
|
$
|
7.34
|
$
|
9.07
|
$
|
9.54
|
Total Return D,E
|
5.69 % |
7.89%
|
12.47%
|
(14.45)%
|
(.60)%
|
4.75%
|
||||||
Ratios to Average Net Assets B,F,G
|
||||||||||||
Expenses before reductions
|
.01% H
|
.01%
|
.02%
|
-% I
|
-% I
|
-% I
|
||||||
Expenses net of fee waivers, if any I
|
- % H |
-%
|
-%
|
-%
|
-%
|
-%
|
||||||
Expenses net of all reductions, if any I
|
-% H
|
-%
|
-%
|
-%
|
-%
|
-%
|
||||||
Net investment income (loss)
|
7.07% H
|
6.29%
|
7.12%
|
6.12%
|
4.93%
|
5.73%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,458,939
|
$
|
1,381,513
|
$
|
1,285,651
|
$
|
1,160,867
|
$
|
1,442,565
|
$
|
1,456,242
|
Portfolio turnover rate J
|
25 % H |
18%
|
22%
|
27%
|
29%
|
84%
|
Foreign Government and Government Agency Obligations - 85.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
BRAZIL - 7.6%
|
|||
Brazilian Federative Republic 10% 1/1/2027
|
BRL
|
38,000,000
|
6,634,841
|
Brazilian Federative Republic 10% 1/1/2029
|
BRL
|
34,000,000
|
5,742,244
|
Brazilian Federative Republic 10% 1/1/2031
|
BRL
|
12,000,000
|
1,938,396
|
Brazilian Federative Republic 10% 1/1/2033
|
BRL
|
19,450,000
|
3,043,817
|
Brazilian Federative Republic 10% 1/1/2035
|
BRL
|
5,500,000
|
834,690
|
Brazilian Federative Republic Treasury Bills 0% 1/1/2026 (b)
|
BRL
|
23,500,000
|
4,027,161
|
Brazilian Federative Republic Treasury Bills 0% 1/1/2030 (b)
|
BRL
|
17,750,000
|
1,876,183
|
Brazilian Federative Republic Treasury Bills 0% 7/1/2026 (b)
|
BRL
|
39,250,000
|
6,299,760
|
Brazilian Federative Republic Treasury Bills 0% 7/1/2027 (b)
|
BRL
|
12,000,000
|
1,713,179
|
Brazilian Federative Republic Treasury Bills 0% 7/1/2028 (b)
|
BRL
|
19,500,000
|
2,483,441
|
TOTAL BRAZIL
|
34,593,712
|
||
CHILE - 1.4%
|
|||
Chilean Republic 4.7% 9/1/2030 (c)(d)
|
CLP
|
1,725,000,000
|
1,788,885
|
Chilean Republic 5% 3/1/2035
|
CLP
|
1,000,000,000
|
1,022,767
|
Chilean Republic 6% 1/1/2043
|
CLP
|
675,000,000
|
750,549
|
Chilean Republic 6% 4/1/2033 (c)(d)
|
CLP
|
2,650,000,000
|
2,905,955
|
TOTAL CHILE
|
6,468,156
|
||
CHINA - 4.8%
|
|||
Peoples Republic of China 1.88% 4/25/2055
|
CNY
|
16,000,000
|
2,232,040
|
Peoples Republic of China 2.04% 11/25/2034
|
CNY
|
25,500,000
|
3,659,873
|
Peoples Republic of China 2.57% 5/20/2054
|
CNY
|
14,500,000
|
2,297,298
|
Peoples Republic of China 2.68% 5/21/2030
|
CNY
|
23,500,000
|
3,454,912
|
Peoples Republic of China 2.88% 2/25/2033
|
CNY
|
28,000,000
|
4,253,195
|
Peoples Republic of China 3.12% 10/25/2052
|
CNY
|
17,750,000
|
3,077,016
|
Peoples Republic of China 3.81% 9/14/2050
|
CNY
|
14,450,000
|
2,751,412
|
TOTAL CHINA
|
21,725,746
|
||
COLOMBIA - 3.8%
|
|||
Colombian Republic 5.75% 11/3/2027
|
COP
|
31,100,000,000
|
6,996,596
|
Colombian Republic 6% 4/28/2028
|
COP
|
1,850,000,000
|
406,431
|
Colombian Republic 7% 3/26/2031
|
COP
|
5,000,000,000
|
984,762
|
Colombian Republic 7% 6/30/2032
|
COP
|
14,550,000,000
|
2,730,068
|
Colombian Republic 7.25% 10/18/2034
|
COP
|
5,250,000,000
|
935,722
|
Colombian Republic 7.25% 10/26/2050
|
COP
|
13,000,000,000
|
1,920,509
|
Colombian Republic 9.25% 5/28/2042
|
COP
|
16,650,000,000
|
3,122,958
|
TOTAL COLOMBIA
|
17,097,046
|
||
CZECH REPUBLIC - 4.4%
|
|||
Czech Republic 0.95% 5/15/2030 (c)
|
CZK
|
175,750,000
|
7,328,059
|
Czech Republic 1.2% 3/13/2031
|
CZK
|
185,120,000
|
7,630,469
|
Czech Republic 1.5% 4/24/2040
|
CZK
|
21,500,000
|
687,721
|
Czech Republic 1.95% 7/30/2037
|
CZK
|
38,500,000
|
1,406,853
|
Czech Republic 2% 10/13/2033
|
CZK
|
43,500,000
|
1,760,388
|
Czech Republic 2.75% 7/23/2029
|
CZK
|
26,000,000
|
1,193,233
|
TOTAL CZECH REPUBLIC
|
20,006,723
|
||
DOMINICAN REPUBLIC - 0.7%
|
|||
Dominican Republic 10.75% 6/1/2036 (c)
|
DOP
|
51,000,000
|
882,096
|
Dominican Republic 13.625% 2/3/2033 (d)
|
DOP
|
38,500,000
|
755,937
|
Dominican Republic 9.75% 6/5/2026 (c)
|
DOP
|
88,500,000
|
1,483,094
|
TOTAL DOMINICAN REPUBLIC
|
3,121,127
|
||
EGYPT - 1.1%
|
|||
Arab Republic of Egypt 14.556% 10/13/2027
|
EGP
|
36,000,000
|
601,431
|
Arab Republic of Egypt 16.1% 5/7/2029
|
EGP
|
12,000,000
|
197,891
|
Arab Republic of Egypt Treasury Bills 0% 12/9/2025 (b)
|
EGP
|
100,525,000
|
1,798,708
|
Arab Republic of Egypt Treasury Bills 0% 8/19/2025 (b)
|
EGP
|
118,725,000
|
2,299,399
|
TOTAL EGYPT
|
4,897,429
|
||
HUNGARY - 2.8%
|
|||
Hungary Government 2% 5/23/2029
|
HUF
|
275,000,000
|
690,080
|
Hungary Government 2.25% 4/20/2033
|
HUF
|
680,000,000
|
1,460,942
|
Hungary Government 2.75% 12/22/2026
|
HUF
|
969,000,000
|
2,720,246
|
Hungary Government 3.25% 10/22/2031
|
HUF
|
742,000,000
|
1,814,501
|
Hungary Government 4.75% 11/24/2032
|
HUF
|
425,000,000
|
1,108,784
|
Hungary Government 6.75% 10/22/2028
|
HUF
|
1,653,000,000
|
4,914,690
|
TOTAL HUNGARY
|
12,709,243
|
||
INDIA - 6.6%
|
|||
Republic of India 6.54% 1/17/2032
|
INR
|
264,000,000
|
3,123,641
|
Republic of India 6.67% 12/17/2050
|
INR
|
475,000,000
|
5,315,344
|
Republic of India 6.79% 10/7/2034
|
INR
|
355,000,000
|
4,251,353
|
Republic of India 7.1% 4/18/2029
|
INR
|
85,000,000
|
1,027,240
|
Republic of India 7.1% 4/8/2034
|
INR
|
175,000,000
|
2,128,792
|
Republic of India 7.17% 4/17/2030
|
INR
|
94,500,000
|
1,149,810
|
Republic of India 7.18% 7/24/2037
|
INR
|
396,500,000
|
4,823,062
|
Republic of India 7.18% 8/14/2033
|
INR
|
190,000,000
|
2,320,405
|
Republic of India 7.3% 6/19/2053
|
INR
|
340,500,000
|
4,074,974
|
Republic of India 7.32% 11/13/2030
|
INR
|
136,500,000
|
1,676,187
|
TOTAL INDIA
|
29,890,808
|
||
INDONESIA - 9.8%
|
|||
Indonesia Government 6.375% 4/15/2032
|
IDR
|
51,500,000,000
|
3,146,933
|
Indonesia Government 6.5% 2/15/2031
|
IDR
|
65,000,000,000
|
4,011,715
|
Indonesia Government 6.5% 7/15/2030
|
IDR
|
46,750,000,000
|
2,901,998
|
Indonesia Government 6.625% 2/15/2034
|
IDR
|
89,000,000,000
|
5,474,219
|
Indonesia Government 6.875% 4/15/2029
|
IDR
|
24,500,000,000
|
1,540,776
|
Indonesia Government 7% 2/15/2033
|
IDR
|
29,000,000,000
|
1,828,038
|
Indonesia Government 7% 9/15/2030
|
IDR
|
16,250,000,000
|
1,026,700
|
Indonesia Government 7.125% 6/15/2038
|
IDR
|
34,000,000,000
|
2,141,049
|
Indonesia Government 7.125% 6/15/2042
|
IDR
|
24,750,000,000
|
1,540,119
|
Indonesia Government 7.125% 6/15/2043
|
IDR
|
11,000,000,000
|
684,745
|
Indonesia Government 7.5% 4/15/2040
|
IDR
|
58,250,000,000
|
3,751,178
|
Indonesia Government 8.25% 5/15/2029
|
IDR
|
91,500,000,000
|
6,013,582
|
Indonesia Government 8.25% 5/15/2036
|
IDR
|
51,000,000,000
|
3,494,047
|
Indonesia Government 8.375% 3/15/2034
|
IDR
|
34,788,000,000
|
2,380,645
|
Indonesia Government 8.375% 9/15/2026
|
IDR
|
66,750,000,000
|
4,225,296
|
TOTAL INDONESIA
|
44,161,040
|
||
MALAYSIA - 9.4%
|
|||
Malaysia Government 2.632% 4/15/2031
|
MYR
|
5,000,000
|
1,139,601
|
Malaysia Government 3.519% 4/20/2028
|
MYR
|
31,250,000
|
7,493,248
|
Malaysia Government 3.582% 7/15/2032
|
MYR
|
20,500,000
|
4,923,018
|
Malaysia Government 3.757% 5/22/2040
|
MYR
|
5,000,000
|
1,188,260
|
Malaysia Government 3.828% 7/5/2034
|
MYR
|
23,300,000
|
5,665,905
|
Malaysia Government 3.885% 8/15/2029
|
MYR
|
13,000,000
|
3,156,829
|
Malaysia Government 4.054% 4/18/2039
|
MYR
|
9,000,000
|
2,214,274
|
Malaysia Government 4.065% 6/15/2050
|
MYR
|
17,000,000
|
4,072,089
|
Malaysia Government 4.127% 4/15/2032
|
MYR
|
2,000,000
|
494,520
|
Malaysia Government 4.18% 5/16/2044
|
MYR
|
5,000,000
|
1,251,632
|
Malaysia Government 4.457% 3/31/2053
|
MYR
|
4,500,000
|
1,147,917
|
Malaysia Government 4.504% 4/30/2029
|
MYR
|
9,750,000
|
2,416,319
|
Malaysia Government 4.642% 11/7/2033
|
MYR
|
4,250,000
|
1,092,145
|
Malaysia Government 4.696% 10/15/2042
|
MYR
|
9,700,000
|
2,563,465
|
Malaysia Government 4.736% 3/15/2046
|
MYR
|
4,500,000
|
1,191,437
|
Malaysia Government 4.762% 4/7/2037
|
MYR
|
8,750,000
|
2,283,600
|
Malaysia Government 4.893% 6/8/2038
|
MYR
|
2,000,000
|
531,930
|
TOTAL MALAYSIA
|
42,826,189
|
||
MEXICO - 8.6%
|
|||
United Mexican States 10% 11/20/2036
|
MXN
|
10,000,000
|
560,129
|
United Mexican States 5.75% 3/5/2026
|
MXN
|
58,000,000
|
3,042,245
|
United Mexican States 7.5% 5/26/2033
|
MXN
|
113,000,000
|
5,509,401
|
United Mexican States 7.5% 6/3/2027
|
MXN
|
59,250,000
|
3,120,915
|
United Mexican States 7.75% 11/13/2042
|
MXN
|
141,750,000
|
6,266,193
|
United Mexican States 7.75% 11/23/2034
|
MXN
|
42,500,000
|
2,068,321
|
United Mexican States 8% 7/31/2053
|
MXN
|
92,000,000
|
4,040,092
|
United Mexican States 8.5% 11/18/2038
|
MXN
|
26,000,000
|
1,274,086
|
United Mexican States 8.5% 5/31/2029
|
MXN
|
249,750,000
|
13,275,967
|
TOTAL MEXICO
|
39,157,349
|
||
PERU - 1.8%
|
|||
Peruvian Republic 5.35% 8/12/2040
|
PEN
|
2,250,000
|
544,132
|
Peruvian Republic 5.4% 8/12/2034
|
PEN
|
1,850,000
|
492,813
|
Peruvian Republic 6.15% 8/12/2032
|
PEN
|
3,750,000
|
1,092,817
|
Peruvian Republic 6.9% 8/12/2037
|
PEN
|
4,250,000
|
1,217,938
|
Peruvian Republic 6.95% 8/12/2031
|
PEN
|
11,500,000
|
3,523,366
|
Peruvian Republic 7.3% 8/12/2033 (c)(d)
|
PEN
|
1,750,000
|
537,772
|
Peruvian Republic 7.6% 8/12/2039 (c)(d)(e)
|
PEN
|
3,250,000
|
975,436
|
TOTAL PERU
|
8,384,274
|
||
POLAND - 4.8%
|
|||
Republic of Poland 1.25% 10/25/2030
|
PLN
|
11,700,000
|
2,696,387
|
Republic of Poland 1.75% 4/25/2032
|
PLN
|
9,750,000
|
2,178,064
|
Republic of Poland 2.75% 10/25/2029
|
PLN
|
15,750,000
|
4,027,833
|
Republic of Poland 2.75% 4/25/2028
|
PLN
|
8,000,000
|
2,112,492
|
Republic of Poland 4.75% 7/25/2029
|
PLN
|
10,500,000
|
2,898,930
|
Republic of Poland 5% 10/25/2034
|
PLN
|
10,500,000
|
2,818,790
|
Republic of Poland 6% 10/25/2033
|
PLN
|
17,000,000
|
4,907,177
|
TOTAL POLAND
|
21,639,673
|
||
ROMANIA - 3.3%
|
|||
Romanian Republic 3.25% 6/24/2026
|
RON
|
16,500,000
|
3,695,679
|
Romanian Republic 3.65% 9/24/2031
|
RON
|
4,500,000
|
851,002
|
Romanian Republic 4.25% 4/28/2036
|
RON
|
2,500,000
|
446,914
|
Romanian Republic 4.75% 10/11/2034
|
RON
|
2,750,000
|
525,934
|
Romanian Republic 5% 2/12/2029
|
RON
|
24,700,000
|
5,305,143
|
Romanian Republic 6.7% 2/25/2032
|
RON
|
3,750,000
|
836,700
|
Romanian Republic 6.85% 7/29/2030
|
RON
|
5,000,000
|
1,132,188
|
Romanian Republic 7.2% 10/30/2033
|
RON
|
10,500,000
|
2,401,068
|
TOTAL ROMANIA
|
15,194,628
|
||
SOUTH AFRICA - 6.8%
|
|||
South African Republic 6.25% 3/31/2036
|
ZAR
|
49,500,000
|
2,082,360
|
South African Republic 7% 2/28/2031
|
ZAR
|
43,750,000
|
2,273,183
|
South African Republic 8% 1/31/2030
|
ZAR
|
141,750,000
|
7,869,532
|
South African Republic 8.25% 3/31/2032
|
ZAR
|
17,750,000
|
956,733
|
South African Republic 8.5% 1/31/2037
|
ZAR
|
80,000,000
|
3,930,376
|
South African Republic 8.75% 2/28/2048
|
ZAR
|
156,250,000
|
7,079,803
|
South African Republic 8.875% 2/28/2035
|
ZAR
|
125,500,000
|
6,613,477
|
TOTAL SOUTH AFRICA
|
30,805,464
|
||
THAILAND - 4.9%
|
|||
Kingdom of Thailand 1.585% 12/17/2035
|
THB
|
127,750,000
|
3,927,264
|
Kingdom of Thailand 1.6% 6/17/2035
|
THB
|
135,750,000
|
4,169,958
|
Kingdom of Thailand 2% 6/17/2042
|
THB
|
66,000,000
|
2,035,517
|
Kingdom of Thailand 2.8% 6/17/2034
|
THB
|
60,250,000
|
2,036,118
|
Kingdom of Thailand 2.875% 6/17/2046
|
THB
|
44,400,000
|
1,528,760
|
Kingdom of Thailand 3.3% 6/17/2038
|
THB
|
66,750,000
|
2,431,166
|
Kingdom of Thailand 3.39% 6/17/2037
|
THB
|
72,500,000
|
2,643,441
|
Kingdom of Thailand 3.45% 6/17/2043
|
THB
|
91,000,000
|
3,378,818
|
TOTAL THAILAND
|
22,151,042
|
||
TURKEY - 1.5%
|
|||
Turkish Republic 10.5% 8/11/2027
|
TRY
|
27,500,000
|
447,151
|
Turkish Republic 12.6% 10/1/2025
|
TRY
|
47,000,000
|
1,103,211
|
Turkish Republic 17.3% 7/19/2028
|
TRY
|
35,500,000
|
629,331
|
Turkish Republic 17.8% 7/13/2033
|
TRY
|
23,500,000
|
399,816
|
Turkish Republic 26.2% 10/5/2033
|
TRY
|
61,500,000
|
1,443,563
|
Turkish Republic 30% 9/12/2029
|
TRY
|
55,250,000
|
1,296,860
|
Turkish Republic 31.08% 11/8/2028
|
TRY
|
27,500,000
|
658,877
|
Turkish Republic 36% 8/12/2026
|
TRY
|
35,000,000
|
856,924
|
TOTAL TURKEY
|
6,835,733
|
||
URUGUAY - 0.7%
|
|||
Uruguay Republic 8.25% 5/21/2031
|
UYU
|
31,500,000
|
770,321
|
Uruguay Republic 8.5% 3/15/2028 (c)
|
UYU
|
60,025,000
|
1,497,125
|
Uruguay Republic 9.75% 7/20/2033
|
UYU
|
34,298,120
|
905,546
|
TOTAL URUGUAY
|
3,172,992
|
||
UZBEKISTAN - 0.2%
|
|||
Republic of Uzbekistan 15.5% 2/25/2028 (c)
|
UZS
|
13,410,000,000
|
1,075,137
|
|
TOTAL FOREIGN GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS
(Cost $376,969,094)
|
385,913,511
|
||
Non-Convertible Corporate Bonds - 2.6%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
MULTI-NATIONAL - 2.6%
|
|||
Financials - 2.6%
|
|||
Banks - 1.9%
|
|||
Corp Andina de Fomento 7.65% 3/5/2031 (c)
|
INR
|
234,500,000
|
2,786,336
|
European Bank for Reconstruction & Development 6.25% 4/11/2028
|
INR
|
75,000,000
|
870,125
|
Inter-American Development Bank 5.1% 11/17/2026
|
IDR
|
15,000,000,000
|
914,044
|
Inter-American Development Bank 7% 1/25/2029
|
INR
|
170,000,000
|
2,011,455
|
Inter-American Development Bank 7.35% 10/6/2030
|
INR
|
170,000,000
|
2,047,071
|
8,629,031
|
|||
Financial Services - 0.7%
|
|||
International Bank for Reconstruction & Development 10% 9/16/2026
|
KZT
|
550,000,000
|
978,024
|
International Bank for Reconstruction & Development 7.05% 7/22/2029
|
INR
|
172,000,000
|
2,043,023
|
3,021,047
|
|||
TOTAL FINANCIALS
|
11,650,078
|
||
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $11,882,799)
|
11,650,078
|
||
U.S. Treasury Obligations - 0.4%
|
||||
Yield (%) (f)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 11/13/2025 (b)(g)
(Cost $2,166,067)
|
4.20
|
2,200,000
|
2,165,902
|
|
Money Market Funds - 9.2%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (h)
(Cost $41,624,881)
|
4.32
|
41,616,558
|
41,624,881
|
|
|
TOTAL INVESTMENT IN SECURITIES - 97.2%
(Cost $432,642,841)
|
441,354,372
|
NET OTHER ASSETS (LIABILITIES) - 2.8%
|
12,514,037
|
NET ASSETS - 100.0%
|
453,868,409
|
Forward Foreign Currency Contracts
|
||||||
Currency
Purchased
|
Currency
Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation/
(Depreciation) ($)
|
||
BRL
|
6,442,000
|
USD
|
1,109,064
|
State Street Bank & Trust Co
|
7/31/25
|
67,776
|
CNY
|
12,060,000
|
USD
|
1,686,006
|
Bank of America NA
|
7/31/25
|
1,175
|
CNY
|
3,550,000
|
USD
|
496,018
|
Bank of America NA
|
7/31/25
|
623
|
CNY
|
123,506,000
|
USD
|
17,244,624
|
Goldman Sachs Bank USA
|
7/31/25
|
33,728
|
CNY
|
7,899,000
|
USD
|
1,104,910
|
State Street Bank & Trust Co
|
7/31/25
|
152
|
COP
|
9,552,500,000
|
USD
|
2,297,379
|
Citibank NA
|
7/31/25
|
31,273
|
COP
|
9,900,700,000
|
USD
|
2,380,846
|
Citibank NA
|
7/31/25
|
32,687
|
CZK
|
48,778,000
|
USD
|
2,243,419
|
Bank of America NA
|
7/31/25
|
82,650
|
CZK
|
48,789,000
|
USD
|
2,314,045
|
Bank of America NA
|
7/31/25
|
12,548
|
CZK
|
57,528,000
|
USD
|
2,604,989
|
State Street Bank & Trust Co
|
7/31/25
|
138,340
|
EUR
|
967,000
|
USD
|
1,118,182
|
Bank of America NA
|
7/31/25
|
23,298
|
HUF
|
787,314,000
|
USD
|
2,255,186
|
Bank of America NA
|
7/31/25
|
61,669
|
IDR
|
6,935,800,000
|
USD
|
420,481
|
BNP Paribas SA
|
7/31/25
|
6,223
|
IDR
|
32,083,400,000
|
USD
|
1,967,341
|
Royal Bank of Canada
|
7/31/25
|
6,494
|
IDR
|
36,174,200,000
|
USD
|
2,220,911
|
State Street Bank & Trust Co
|
7/31/25
|
4,598
|
INR
|
145,164,000
|
USD
|
1,669,991
|
BNP Paribas SA
|
7/31/25
|
21,629
|
INR
|
305,100,000
|
USD
|
3,556,980
|
BNP Paribas SA
|
7/31/25
|
(1,599)
|
INR
|
143,798,000
|
USD
|
1,676,593
|
Citibank NA
|
7/31/25
|
(890)
|
INR
|
98,225,000
|
USD
|
1,141,090
|
Royal Bank of Canada
|
7/31/25
|
3,543
|
KZT
|
583,296,000
|
USD
|
1,116,206
|
Citibank NA
|
7/31/25
|
(3,899)
|
MXN
|
22,805,000
|
USD
|
1,183,472
|
BNP Paribas SA
|
7/31/25
|
27,837
|
MXN
|
57,171,000
|
USD
|
2,997,277
|
Bank of America NA
|
7/31/25
|
39,414
|
MXN
|
26,370,000
|
USD
|
1,365,983
|
Bank of America NA
|
7/31/25
|
34,684
|
MXN
|
43,921,000
|
USD
|
2,247,886
|
JPMorgan Chase Bank NA
|
7/31/25
|
85,019
|
MYR
|
9,497,000
|
USD
|
2,255,070
|
Royal Bank of Canada
|
7/31/25
|
2,191
|
MYR
|
5,681,000
|
USD
|
1,344,615
|
Royal Bank of Canada
|
7/31/25
|
5,653
|
MYR
|
4,336,000
|
USD
|
1,031,767
|
Royal Bank of Canada
|
7/31/25
|
(1,180)
|
PEN
|
2,941,000
|
USD
|
805,422
|
Bank of America NA
|
7/31/25
|
24,160
|
PLN
|
10,556,000
|
USD
|
2,843,215
|
Bank of America NA
|
7/31/25
|
83,221
|
PLN
|
22,324,000
|
USD
|
6,000,898
|
Bank of America NA
|
7/31/25
|
187,978
|
PLN
|
6,168,000
|
USD
|
1,705,847
|
Bank of America NA
|
7/31/25
|
4,106
|
PLN
|
5,285,000
|
USD
|
1,396,242
|
Canadian Imperial Bank of Commerce
|
7/31/25
|
68,917
|
PLN
|
2,469,000
|
USD
|
658,348
|
State Street Bank & Trust Co
|
7/31/25
|
26,133
|
RON
|
7,220,000
|
USD
|
1,616,744
|
BNP Paribas SA
|
7/31/25
|
54,499
|
RON
|
5,347,000
|
USD
|
1,221,430
|
Citibank NA
|
7/31/25
|
16,263
|
SGD
|
8,502,000
|
USD
|
6,597,874
|
HSBC BANK USA
|
7/31/25
|
104,489
|
THB
|
630,214,000
|
USD
|
19,165,723
|
JPMorgan Chase Bank NA
|
7/31/25
|
298,457
|
THB
|
22,294,000
|
USD
|
687,861
|
JPMorgan Chase Bank NA
|
7/31/25
|
690
|
TRY
|
102,293,000
|
USD
|
2,484,453
|
Bank of America NA
|
7/31/25
|
19,532
|
TRY
|
106,270,000
|
USD
|
2,542,848
|
Goldman Sachs Bank USA
|
7/31/25
|
58,488
|
USD
|
3,870,968
|
BRL
|
21,300,000
|
Bank of America NA
|
7/31/25
|
(20,169)
|
USD
|
544,317
|
CLP
|
512,894,000
|
Royal Bank of Canada
|
7/31/25
|
(6,231)
|
USD
|
1,439,726
|
CLP
|
1,346,000,000
|
Royal Bank of Canada
|
7/31/25
|
(5,090)
|
USD
|
1,120,391
|
CNY
|
8,022,000
|
Bank of America NA
|
7/31/25
|
(1,878)
|
USD
|
3,367,226
|
CNY
|
24,114,000
|
Royal Bank of Canada
|
7/31/25
|
(6,296)
|
USD
|
6,276,933
|
COP
|
26,405,800,000
|
Royal Bank of Canada
|
7/31/25
|
(160,115)
|
USD
|
1,091,531
|
CZK
|
23,441,000
|
Bank of America NA
|
7/31/25
|
(26,297)
|
USD
|
2,128,244
|
CZK
|
46,154,000
|
Bank of America NA
|
7/31/25
|
(72,694)
|
USD
|
460,504
|
EGP
|
23,587,000
|
Bank of America NA
|
7/31/25
|
(9,945)
|
USD
|
1,135,271
|
EUR
|
967,000
|
BNP Paribas SA
|
7/31/25
|
(6,208)
|
USD
|
752,659
|
HUF
|
264,961,000
|
Canadian Imperial Bank of Commerce
|
7/31/25
|
(27,050)
|
USD
|
3,048,406
|
HUF
|
1,093,142,000
|
Goldman Sachs Bank USA
|
7/31/25
|
(168,419)
|
USD
|
1,114,147
|
IDR
|
18,200,700,000
|
Bank of America NA
|
7/31/25
|
(5,597)
|
USD
|
1,126,461
|
IDR
|
18,445,800,000
|
Bank of America NA
|
7/31/25
|
(8,361)
|
USD
|
1,087,036
|
IDR
|
17,760,000,000
|
Goldman Sachs Bank USA
|
7/31/25
|
(5,594)
|
USD
|
1,696,865
|
IDR
|
27,658,900,000
|
Goldman Sachs Bank USA
|
7/31/25
|
(4,766)
|
USD
|
739,890
|
IDR
|
12,063,900,000
|
State Street Bank & Trust Co
|
7/31/25
|
(2,306)
|
USD
|
1,272,374
|
INR
|
109,386,000
|
Bank of America NA
|
7/31/25
|
(2,319)
|
USD
|
567,494
|
INR
|
48,708,000
|
Bank of America NA
|
7/31/25
|
(109)
|
USD
|
922,209
|
INR
|
79,891,000
|
Royal Bank of Canada
|
7/31/25
|
(8,774)
|
USD
|
1,312,705
|
INR
|
112,571,000
|
Royal Bank of Canada
|
7/31/25
|
896
|
USD
|
480,505
|
INR
|
41,261,000
|
State Street Bank & Trust Co
|
7/31/25
|
(316)
|
USD
|
1,052,816
|
MXN
|
20,183,000
|
HSBC BANK USA
|
7/31/25
|
(19,223)
|
USD
|
738,363
|
MYR
|
3,117,000
|
Goldman Sachs Bank USA
|
7/31/25
|
(2,490)
|
USD
|
1,325,696
|
MYR
|
5,670,000
|
Goldman Sachs Bank USA
|
7/31/25
|
(21,958)
|
USD
|
2,159,569
|
MYR
|
9,249,000
|
Royal Bank of Canada
|
7/31/25
|
(38,747)
|
USD
|
662,359
|
PLN
|
2,393,300
|
Bank of America NA
|
7/02/25
|
(1,645)
|
USD
|
281,183
|
PLN
|
1,050,000
|
Canadian Imperial Bank of Commerce
|
7/31/25
|
(9,909)
|
USD
|
1,170,893
|
PLN
|
4,400,000
|
Citibank NA
|
7/31/25
|
(48,918)
|
USD
|
1,093,311
|
RON
|
4,801,000
|
BNP Paribas SA
|
7/31/25
|
(17,996)
|
USD
|
1,352,404
|
RON
|
6,086,000
|
BNP Paribas SA
|
7/31/25
|
(56,347)
|
USD
|
2,219,453
|
SGD
|
2,844,000
|
Bank of America NA
|
7/31/25
|
(22,551)
|
USD
|
2,187,983
|
SGD
|
2,811,000
|
Bank of America NA
|
7/31/25
|
(28,006)
|
USD
|
1,728,838
|
THB
|
56,294,000
|
JPMorgan Chase Bank NA
|
7/31/25
|
(9,804)
|
USD
|
3,056,389
|
THB
|
99,678,000
|
JPMorgan Chase Bank NA
|
7/31/25
|
(22,170)
|
USD
|
1,470,534
|
THB
|
48,160,000
|
JPMorgan Chase Bank NA
|
7/31/25
|
(16,889)
|
USD
|
2,356,348
|
TRY
|
97,164,000
|
Royal Bank of Canada
|
7/31/25
|
(22,087)
|
USD
|
1,844,495
|
ZAR
|
32,796,000
|
BNP Paribas SA
|
7/03/25
|
(7,844)
|
USD
|
1,946,231
|
ZAR
|
35,044,000
|
Bank of America NA
|
7/31/25
|
(28,568)
|
USD
|
1,395,846
|
ZAR
|
25,352,000
|
Canadian Imperial Bank of Commerce
|
7/31/25
|
(32,789)
|
USD
|
1,292,234
|
ZAR
|
23,226,000
|
Goldman Sachs Bank USA
|
7/31/25
|
(16,598)
|
USD
|
1,559,709
|
ZAR
|
28,432,000
|
State Street Bank & Trust Co
|
7/31/25
|
(42,491)
|
ZAR
|
45,389,000
|
USD
|
2,511,286
|
BNP Paribas SA
|
7/31/25
|
46,474
|
ZAR
|
26,701,000
|
USD
|
1,498,570
|
BNP Paribas SA
|
7/31/25
|
6,085
|
ZAR
|
29,645,000
|
USD
|
1,639,499
|
Canadian Imperial Bank of Commerce
|
7/31/25
|
31,056
|
ZAR
|
37,020,000
|
USD
|
2,080,619
|
Canadian Imperial Bank of Commerce
|
7/31/25
|
5,532
|
TOTAL FORWARD FOREIGN CURRENCY CONTRACTS
|
737,048
|
|||||
Unrealized Appreciation
|
1,760,180
|
|||||
Unrealized Depreciation
|
(1,023,132)
|
|||||
Interest Rate Swaps
|
||||||||||
Payment Received
|
Payment
Frequency
|
Payment Paid
|
Payment
Frequency
|
Clearinghouse /
Counterparty
|
Maturity
Date
|
Notional
Amount
|
Value ($)
|
Upfront
Premium
Received/
(Paid) ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
7.49%
|
Quarterly
|
3M JIBAR(1)
|
Quarterly
|
CMEC
|
Jun 2030
|
ZAR
|
1,000,000
|
432
|
0
|
432
|
BRL
|
-
|
Brazilian Real
|
CLP
|
-
|
Chilean Peso
|
CNY
|
-
|
Chinese (Peoples Rep) Yuan
|
COP
|
-
|
Colombian Peso
|
CZK
|
-
|
Czech Koruna
|
DOP
|
-
|
Dominican Republic Peso
|
EGP
|
-
|
Egyptian Pound
|
EUR
|
-
|
European Monetary Unit (Euro)
|
HUF
|
-
|
Hungarian Forint
|
IDR
|
-
|
Indonesia Rupiatt
|
INR
|
-
|
Indian Rupee
|
KZT
|
-
|
Kazakhstan Tenge
|
MXN
|
-
|
Mexican Peso
|
MYR
|
-
|
Malaysian Ringgit
|
PEN
|
-
|
Peruvian New Sol
|
PLN
|
-
|
Polish Zloty
|
RON
|
-
|
Romanian Leu
|
SGD
|
-
|
Singapore Dollar
|
THB
|
-
|
Thailand Baht
|
TRY
|
-
|
New Turkish Lira
|
USD
|
-
|
United States Dollar
|
UYU
|
-
|
Uruguay Peso
|
UZS
|
-
|
Uzbekistan Sum
|
ZAR
|
-
|
South African Rand
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(c)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $21,259,895 or 4.7% of net assets.
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $6,963,985 or 1.5% of net assets.
|
(e)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(f)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(g)
|
Security or a portion of the security has been segregated as collateral for over the counter (OTC) derivatives. At period end, the value of securities pledged amounts to $251,048.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
39,243,522
|
102,581,343
|
100,199,984
|
523,161
|
-
|
-
|
41,624,881
|
41,616,558
|
0.1%
|
Total
|
39,243,522
|
102,581,343
|
100,199,984
|
523,161
|
-
|
-
|
41,624,881
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Foreign Government and Government Agency Obligations
|
385,913,511
|
-
|
385,913,511
|
-
|
Non-Convertible Corporate Bonds
|
||||
Financials
|
11,650,078
|
-
|
11,650,078
|
-
|
U.S. Treasury Obligations
|
2,165,902
|
-
|
2,165,902
|
-
|
Money Market Funds
|
41,624,881
|
41,624,881
|
-
|
-
|
Total Investments in Securities:
|
441,354,372
|
41,624,881
|
399,729,491
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Forward Foreign Currency Contracts
|
1,760,180
|
-
|
1,760,180
|
-
|
Swaps
|
432
|
-
|
432
|
-
|
Total Assets
|
1,760,612
|
-
|
1,760,612
|
-
|
Liabilities
|
||||
Forward Foreign Currency Contracts
|
(1,023,132)
|
-
|
(1,023,132)
|
-
|
Total Liabilities
|
(1,023,132)
|
-
|
(1,023,132)
|
-
|
Total Derivative Instruments:
|
737,480
|
-
|
737,480
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Foreign Exchange Risk
|
||
Forward Foreign Currency Contracts (a)
|
1,760,180
|
(1,023,132)
|
Total Foreign Exchange Risk
|
1,760,180
|
(1,023,132)
|
Interest Rate Risk
|
||
Swaps (b)
|
432
|
0
|
Total Interest Rate Risk
|
432
|
0
|
Total Value of Derivatives
|
1,760,612
|
(1,023,132)
|
Statement of Assets and Liabilities
|
||||
|
As of June 30, 2025 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $391,017,960)
|
$
|
399,729,491
|
||
Fidelity Central Funds (cost $41,624,881)
|
41,624,881
|
|||
Total Investment in Securities (cost $432,642,841)
|
$
|
441,354,372
|
||
Segregated cash with brokers for derivative instruments
|
2,035
|
|||
Receivable for investments sold
|
5,598,699
|
|||
Unrealized appreciation on forward foreign currency contracts
|
1,760,180
|
|||
Receivable for fund shares sold
|
88,901
|
|||
Dividends receivable
|
2,138
|
|||
Reclaims receivable
|
328,271
|
|||
Interest receivable
|
7,991,685
|
|||
Distributions receivable from Fidelity Central Funds
|
89,434
|
|||
Receivable for daily variation margin on centrally cleared swaps
|
112
|
|||
Receivable from investment adviser for expense reductions
|
5,586
|
|||
Other receivables
|
213
|
|||
Total assets
|
457,221,626
|
|||
Liabilities
|
||||
Payable to custodian bank
|
$
|
122,111
|
||
Payable for investments purchased
|
1,821,370
|
|||
Unrealized depreciation on forward foreign currency contracts
|
1,023,132
|
|||
Payable for fund shares redeemed
|
331,221
|
|||
Other payables and accrued expenses
|
55,383
|
|||
Total liabilities
|
3,353,217
|
|||
Net Assets
|
$
|
453,868,409
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
480,234,659
|
||
Total accumulated earnings (loss)
|
(26,366,250)
|
|||
Net Assets
|
$
|
453,868,409
|
||
Net Asset Value, offering price and redemption price per share ($453,868,409 ÷ 47,205,956 shares)
|
$
|
9.61
|
||
Statement of Operations
|
||||
Six months ended June 30, 2025 (Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
14,840,354
|
||
Income from Fidelity Central Funds
|
523,161
|
|||
Income before foreign taxes withheld
|
$
|
15,363,515
|
||
Less foreign taxes withheld
|
(377,972)
|
|||
Total income
|
14,985,543
|
|||
Expenses
|
||||
Custodian fees and expenses
|
$
|
38,352
|
||
Independent trustees' fees and expenses
|
791
|
|||
Total expenses before reductions
|
39,143
|
|||
Expense reductions
|
(31,918)
|
|||
Total expenses after reductions
|
7,225
|
|||
Net Investment income (loss)
|
14,978,318
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers (net of foreign taxes of $2,017)
|
(2,227,460)
|
|||
Forward foreign currency contracts
|
(486,448)
|
|||
Foreign currency transactions
|
104,135
|
|||
Total net realized gain (loss)
|
(2,609,773)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers (net of increase in deferred foreign taxes of $34,050)
|
36,614,747
|
|||
Forward foreign currency contracts
|
895,415
|
|||
Assets and liabilities in foreign currencies
|
543,515
|
|||
Swaps
|
432
|
|||
Total change in net unrealized appreciation (depreciation)
|
38,054,109
|
|||
Net gain (loss)
|
35,444,336
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
50,422,654
|
||
Statement of Changes in Net Assets
|
||||
Six months ended
June 30, 2025
(Unaudited)
|
Year ended
December 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
14,978,318
|
$
|
29,214,152
|
Net realized gain (loss)
|
(2,609,773)
|
(6,852,331)
|
||
Change in net unrealized appreciation (depreciation)
|
38,054,109
|
(32,823,530)
|
||
Net increase (decrease) in net assets resulting from operations
|
50,422,654
|
(10,461,709)
|
||
Distributions to shareholders
|
-
|
(27,290,410)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
22,090,743
|
64,228,884
|
||
Reinvestment of distributions
|
-
|
27,290,410
|
||
Cost of shares redeemed
|
(25,020,120)
|
(67,250,159)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(2,929,377)
|
24,269,135
|
||
Total increase (decrease) in net assets
|
47,493,277
|
(13,482,984)
|
||
Net Assets
|
||||
Beginning of period
|
406,375,132
|
419,858,116
|
||
End of period
|
$
|
453,868,409
|
$
|
406,375,132
|
Other Information
|
||||
Shares
|
||||
Sold
|
2,482,780
|
6,995,994
|
||
Issued in reinvestment of distributions
|
-
|
3,089,406
|
||
Redeemed
|
(2,814,668)
|
(7,360,453)
|
||
Net increase (decrease)
|
(331,888)
|
2,724,947
|
||
Fidelity® Series Emerging Markets Debt Local Currency Fund |
Six months ended
June 30, 2025
(Unaudited)
|
Years ended December 31, 2024
|
2023
|
2022
|
2021
|
2020 A
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
8.55
|
$
|
9.37
|
$
|
8.69
|
$
|
9.43
|
$
|
10.81
|
$
|
10.00
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) B,C
|
.316
|
.625
|
.598
|
.445
|
.439
|
.067
|
||||||
Net realized and unrealized gain (loss)
|
.744
|
(.853)
|
.564
|
(1.185)
|
(1.358)
|
.806
|
||||||
Total from investment operations
|
1.060
|
(.228)
|
1.162
|
(.740)
|
(.919)
|
.873
|
||||||
Distributions from net investment income
|
-
|
(.592)
|
(.482)
|
-
|
(.456)
|
(.063)
|
||||||
Distributions from net realized gain
|
-
|
-
|
-
|
-
|
(.005)
|
-
|
||||||
Total distributions
|
-
|
(.592)
|
(.482)
|
-
|
(.461)
|
(.063)
|
||||||
Net asset value, end of period
|
$
|
9.61
|
$
|
8.55
|
$
|
9.37
|
$
|
8.69
|
$
|
9.43
|
$
|
10.81
|
Total Return D,E
|
12.40 % |
(2.54)%
|
13.53%
|
(7.85)%
|
(8.56)%
|
8.74%
|
||||||
Ratios to Average Net Assets C,F,G
|
||||||||||||
Expenses before reductions
|
.02% H
|
.02%
|
.02%
|
.02%
|
.03%
|
.04% H
|
||||||
Expenses net of fee waivers, if any I
|
- % H |
-%
|
-%
|
-%
|
-%
|
-% H
|
||||||
Expenses net of all reductions, if any I
|
-% H
|
-%
|
-%
|
-%
|
-%
|
-% H
|
||||||
Net investment income (loss)
|
7.07% H
|
6.87%
|
6.51%
|
5.17%
|
4.31%
|
3.69% H
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
453,868
|
$
|
406,375
|
$
|
419,858
|
$
|
383,293
|
$
|
483,309
|
$
|
492,748
|
Portfolio turnover rate J
|
68 % H |
46%
|
71%
|
53%
|
65%
|
17% K
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Tax cost ($)
|
Gross unrealized appreciation ($)
|
Gross unrealized depreciation ($)
|
Net unrealized appreciation (depreciation)($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
1,508,707,620
|
62,991,868
|
(125,671,142)
|
(62,679,274)
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
433,354,935
|
23,572,688
|
(14,835,771)
|
8,736,917
|
Short-term ($)
|
Long-term ($)
|
Total capital loss carryforward ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
(27,598,883)
|
(196,537,569)
|
(224,136,452)
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
(12,284,007)
|
(26,213,405)
|
(38,497,412)
|
Foreign Exchange Risk
|
Foreign exchange rate risk relates to fluctuations in the value of an asset or liability due to changes in currency exchange rates.
|
Interest Rate Risk
|
Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.
|
Primary Risk Exposure / Derivative Type
|
Net Realized Gain (Loss)($)
|
Change in Net Unrealized Appreciation (Depreciation)($)
|
Fidelity Series Emerging Markets Debt Fund
|
||
Interest Rate Risk
|
||
Futures Contracts
|
(126,318)
|
2,228,540
|
Total Interest Rate Risk
|
(126,318)
|
2,228,540
|
Totals
|
(126,318)
|
2,228,540
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
||
Foreign Exchange Risk
|
||
Forward Foreign Currency Contracts
|
(486,448)
|
895,415
|
Total Foreign Exchange Risk
|
(486,448)
|
895,415
|
Interest Rate Risk
|
||
Swaps
|
-
|
432
|
Total Interest Rate Risk
|
-
|
432
|
Totals
|
(486,448)
|
895,847
|
Average Contracts Amount ($)
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
171,767,385
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
185,271,036
|
162,484,840
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
131,439,011
|
127,774,725
|
Expense Limitations
|
Reimbursement ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
.003%
|
18,519
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
.003%
|
31,918
|
Custodian credits ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
9,742
|
![]() |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity Hastings Street Trusts Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Hastings Street Trusts (the Trust) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trusts internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
| (a) | (1) | Not applicable. |
| (a) | (2) | |
| (a) | (3) | Not applicable. |
| (b) |
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Hastings Street Trust
| By: | /s/Stacie M. Smith |
|
| Stacie M. Smith |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | August 22, 2025 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/Stacie M. Smith |
|
| Stacie M. Smith |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | August 22, 2025 |
| By: | /s/Stephanie Caron |
|
| Stephanie Caron |
|
| Chief Financial Officer (Principal Financial Officer) |
|
|
|
| Date: | August 22, 2025 |
Exhibit EX-99.CERT
I, Stacie M. Smith, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Hastings Street Trust;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
August 22, 2025
/s/Stacie M. Smith |
Stacie M. Smith |
President and Treasurer (Principal Executive Officer) |
I, Stephanie Caron, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Hastings Street Trust;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
August 22, 2025
/s/Stephanie Caron |
Stephanie Caron |
Chief Financial Officer (Principal Financial Officer) |
Exhibit EX-99.906CERT
Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code)
In connection with the attached Report of Fidelity Hastings Street Trust (the Trust) on Form N-CSR to be filed with the Securities and Exchange Commission (the Report), each of the undersigned officers of the Trust does hereby certify that, to the best of such officers knowledge:
1.
The Report fully complies with the requirements of 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust as of, and for, the periods presented in the Report.
Dated: August 22, 2025
/s/Stacie M. Smith |
Stacie M. Smith |
President and Treasurer (Principal Executive Officer) |
Dated: August 22, 2025
/s/Stephanie Caron |
Stephanie Caron |
Chief Financial Officer (Principal Financial Officer) |
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request.
Form N-CSR Cover |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Shareholder Report [Line Items] | |
| Document Type | N-CSRS |
| Amendment Flag | false |
| Registrant Name | Fidelity Hastings Street Trust |
| Entity Central Index Key | 0000035348 |
| Entity Investment Company Type | N-1A |
| Document Period End Date | Jun. 30, 2025 |
Shareholder Report |
6 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
shares
| |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Document Type | N-CSRS | ||||||||||||
| Amendment Flag | false | ||||||||||||
| Registrant Name | Fidelity Hastings Street Trust | ||||||||||||
| Entity Central Index Key | 0000035348 | ||||||||||||
| Entity Investment Company Type | N-1A | ||||||||||||
| Document Period End Date | Jun. 30, 2025 | ||||||||||||
| Fidelity Series Emerging Markets Debt Local Currency Fund | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Series Emerging Markets Debt Local Currency Fund | ||||||||||||
| Class Name | Fidelity® Series Emerging Markets Debt Local Currency Fund | ||||||||||||
| Trading Symbol | FSEDX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Series Emerging Markets Debt Local Currency Fund for the period January 1, 2025 to June 30, 2025. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544. | ||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
A Amount represents less than $.50
B Amount represents less than 0.005%
|
||||||||||||
| Expenses Paid, Amount | $ 0 | ||||||||||||
| Expense Ratio, Percent | 0.00% | ||||||||||||
| Net Assets | $ 453,868,409 | ||||||||||||
| Holdings Count | shares | 243 | ||||||||||||
| Investment Company Portfolio Turnover | 68.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2025)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 0.4 AAA 2.0 AA 5.0 A 3.4 BBB 16.9 BB 10.5 Not Rated 49.8 Short-Term Investments and Net Other Assets (Liabilities) 12.0 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 0.4 AAA - 2.0 AA - 5.0 A - 3.4 BBB - 16.9 BB - 10.5 Not Rated - 49.8 Short-Term Investments and Net Other Assets (Liabilities) - 12.0 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Foreign Government and Government Agency Obligations 85.0 Corporate Bonds 2.6 U.S. Treasury Obligations 0.4 Short-Term Investments and Net Other Assets (Liabilities) 12.0 ASSET ALLOCATION (% of Fund's net assets) Foreign Government and Government Agency Obligations - 85.0 Corporate Bonds - 2.6 U.S. Treasury Obligations - 0.4 Short-Term Investments and Net Other Assets (Liabilities) - 12.0 United States 12.4 Indonesia 9.8 Malaysia 9.4 Mexico 8.6 Brazil 7.6 South Africa 6.8 India 6.6 Thailand 4.9 China 4.8 Others 29.1 GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets) United States - 12.4 Indonesia - 9.8 Malaysia - 9.4 Mexico - 8.6 Brazil - 7.6 South Africa - 6.8 India - 6.6 Thailand - 4.9 China - 4.8 Others - 29.1 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS (% of Fund's net assets) Indonesia Government 9.8 Malaysia Government 9.4 United Mexican States 8.6 South African Republic 6.8 Republic of India 6.6 Kingdom of Thailand 4.9 Peoples Republic of China 4.8 Republic of Poland 4.8 Czech Republic 4.4 Brazilian Federative Republic 4.0 64.1 | ||||||||||||
| Fidelity Series Emerging Markets Debt Fund | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Series Emerging Markets Debt Fund | ||||||||||||
| Class Name | Fidelity® Series Emerging Markets Debt Fund | ||||||||||||
| Trading Symbol | FEDCX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Series Emerging Markets Debt Fund for the period January 1, 2025 to June 30, 2025. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544. | ||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
A Amount represents less than $.50
B Amount represents less than 0.005%
|
||||||||||||
| Expenses Paid, Amount | $ 0 | ||||||||||||
| Expense Ratio, Percent | 0.00% | ||||||||||||
| Net Assets | $ 1,458,939,256 | ||||||||||||
| Holdings Count | shares | 486 | ||||||||||||
| Investment Company Portfolio Turnover | 25.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2025)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 3.1 AA 8.4 A 3.5 BBB 19.5 BB 23.9 B 18.6 CCC,CC,C 12.7 D 0.2 Not Rated 3.6 Equities 0.1 Short-Term Investments and Net Other Assets (Liabilities) 6.4 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 3.1 AA - 8.4 A - 3.5 BBB - 19.5 BB - 23.9 B - 18.6 CCC,CC,C - 12.7 D - 0.2 Not Rated - 3.6 Equities - 0.1 Short-Term Investments and Net Other Assets (Liabilities) - 6.4 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Foreign Government and Government Agency Obligations 57.4 Corporate Bonds 31.3 U.S. Treasury Obligations 3.1 Preferred Securities 1.7 Preferred Stocks 0.1 Short-Term Investments and Net Other Assets (Liabilities) 6.4 ASSET ALLOCATION (% of Fund's net assets) Foreign Government and Government Agency Obligations - 57.4 Corporate Bonds - 31.3 U.S. Treasury Obligations - 3.1 Preferred Securities - 1.7 Preferred Stocks - 0.1 Short-Term Investments and Net Other Assets (Liabilities) - 6.4 United States 9.5 Mexico 7.6 Colombia 4.4 Brazil 4.3 Saudi Arabia 4.2 United Arab Emirates 3.9 Chile 3.9 Turkey 3.6 Dominican Republic 3.2 Others 55.4 GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets) United States - 9.5 Mexico - 7.6 Colombia - 4.4 Brazil - 4.3 Saudi Arabia - 4.2 United Arab Emirates - 3.9 Chile - 3.9 Turkey - 3.6 Dominican Republic - 3.2 Others - 55.4 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS (% of Fund's net assets) Petroleos Mexicanos 3.2 Turkish Republic 3.1 Dominican Republic 3.1 Argentine Republic 2.9 Arab Republic of Egypt 2.7 Colombian Republic 2.6 Republic of Nigeria 2.5 Oman Sultanate 2.1 United Mexican States 2.0 Indonesia Government 1.8 26.0 |
{
"version": "2.2",
"instance": {
"filing9134.htm": {
"nsprefix": "fmr",
"nsuri": "http://www.fidelity.com/20250829",
"dts": {
"inline": {
"local": [
"filing9134.htm"
]
},
"schema": {
"local": [
"fmr-20250829.xsd"
],
"remote": [
"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
"http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
"http://www.xbrl.org/2003/xl-2003-12-31.xsd",
"http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
"http://www.xbrl.org/2005/xbrldt-2005.xsd",
"http://www.xbrl.org/2006/ref-2006-02-27.xsd",
"http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
"http://www.xbrl.org/lrr/arcrole/deprecated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
"https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
"https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
"https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
"https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd",
"https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd",
"https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd",
"https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd",
"https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd",
"https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd",
"https://xbrl.sec.gov/country/2024/country-2024.xsd",
"https://xbrl.sec.gov/country/2024/country-2024_def.xsd",
"https://xbrl.sec.gov/dei/2024/dei-2024.xsd",
"https://xbrl.sec.gov/oef/2024q3/oef-2024q3.xsd",
"https://xbrl.sec.gov/oef/2024q3/oef-2024q3_cal.xsd",
"https://xbrl.sec.gov/oef/2024q3/oef-2024q3_lab.xsd",
"https://xbrl.sec.gov/oef/2024q3/oef-sr-2024q3.xsd",
"https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd"
]
}
},
"keyStandard": 24,
"keyCustom": 0,
"axisStandard": 5,
"axisCustom": 0,
"memberStandard": 15,
"memberCustom": 31,
"hidden": {
"total": 5,
"http://xbrl.sec.gov/dei/2024": 5
},
"contextCount": 74,
"entityCount": 1,
"segmentCount": 46,
"elementCount": 178,
"unitCount": 3,
"baseTaxonomies": {
"http://xbrl.sec.gov/oef/2024q3": 97,
"http://xbrl.sec.gov/dei/2024": 9,
"http://fasb.org/us-gaap/2024": 4
},
"report": {
"R1": {
"role": "http://xbrl.sec.gov/oef/role/NcsrCover",
"longName": "030000 - Disclosure - Form N-CSR Cover",
"shortName": "Form N-CSR Cover",
"isDefault": "true",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Cover",
"order": "1",
"firstAnchor": {
"contextRef": "Trust",
"name": "dei:DocumentPeriodEndDate",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "filing9134.htm",
"first": true
},
"uniqueAnchor": null
},
"R2": {
"role": "http://xbrl.sec.gov/oef/role/ShareholderReport",
"longName": "030001 - Disclosure - Shareholder Report",
"shortName": "Shareholder Report",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "2",
"firstAnchor": {
"contextRef": "Trust",
"name": "dei:DocumentPeriodEndDate",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "filing9134.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "C000221495_ClassMember",
"name": "oef:FundName",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "filing9134.htm",
"unique": true
}
},
"R3": {
"role": "http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails",
"longName": "040020 - Disclosure - Shareholder Report, Holdings (Details)",
"shortName": "Shareholder Report, Holdings (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "3",
"firstAnchor": {
"contextRef": "C000221495_TH_0_Member",
"name": "oef:PctOfNav",
"unitRef": "pure",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"div",
"td",
"tr",
"table",
"oef:LargestHoldingsTableTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "filing9134.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "C000221495_TH_0_Member",
"name": "oef:PctOfNav",
"unitRef": "pure",
"xsiNil": "false",
"lang": null,
"decimals": "INF",
"ancestors": [
"div",
"td",
"tr",
"table",
"oef:LargestHoldingsTableTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "filing9134.htm",
"first": true,
"unique": true
}
}
},
"tag": {
"fmr_AACorporateBondsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "AACorporateBondsMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "AACorporateBondsMember [Member]",
"verboseLabel": "AACorporateBondsMember",
"terseLabel": "AACorporateBondsMember"
}
}
},
"auth_ref": []
},
"fmr_AAForeignGovernmentandGovernmentAgencyObligationsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "AAForeignGovernmentandGovernmentAgencyObligationsMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "AAForeignGovernmentandGovernmentAgencyObligationsMember [Member]",
"verboseLabel": "AAForeignGovernmentandGovernmentAgencyObligationsMember",
"terseLabel": "AAForeignGovernmentandGovernmentAgencyObligationsMember"
}
}
},
"auth_ref": []
},
"fmr_AAPreferredSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "AAPreferredSecuritiesMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "AAPreferredSecuritiesMember [Member]",
"verboseLabel": "AAPreferredSecuritiesMember",
"terseLabel": "AAPreferredSecuritiesMember"
}
}
},
"auth_ref": []
},
"fmr_AAPreferredStocksMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "AAPreferredStocksMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "AAPreferredStocksMember [Member]",
"verboseLabel": "AAPreferredStocksMember",
"terseLabel": "AAPreferredStocksMember"
}
}
},
"auth_ref": []
},
"fmr_AAShortTermInvestmentsandNetOtherAssetsLiabilitiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "AAShortTermInvestmentsandNetOtherAssetsLiabilitiesMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "AAShortTermInvestmentsandNetOtherAssetsLiabilitiesMember [Member]",
"verboseLabel": "AAShortTermInvestmentsandNetOtherAssetsLiabilitiesMember",
"terseLabel": "AAShortTermInvestmentsandNetOtherAssetsLiabilitiesMember"
}
}
},
"auth_ref": []
},
"fmr_AAUSTreasuryObligationsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "AAUSTreasuryObligationsMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "AAUSTreasuryObligationsMember [Member]",
"verboseLabel": "AAUSTreasuryObligationsMember",
"terseLabel": "AAUSTreasuryObligationsMember"
}
}
},
"auth_ref": []
},
"country_AE": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "AE",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "United Arab Emirates",
"terseLabel": "United Arab Emirates"
}
}
},
"auth_ref": []
},
"oef_AccmVal": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AccmVal",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Accumulated Value"
}
}
},
"auth_ref": [
"r34"
]
},
"oef_AccountValueLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AccountValueLineItems",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Account Value [Line Items]"
}
}
},
"auth_ref": [
"r33"
]
},
"oef_AccountValueTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AccountValueTable",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Account Value [Table]"
}
}
},
"auth_ref": [
"r33"
]
},
"oef_AccountValueTableAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AccountValueTableAbstract",
"lang": {
"en-us": {
"role": {
"label": "Account Value Table [Abstract]"
}
}
},
"auth_ref": [
"r33"
]
},
"oef_AccountantChngDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AccountantChngDate",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Accountant Change Date"
}
}
},
"auth_ref": [
"r57"
]
},
"oef_AccountantChngDisagreementsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AccountantChngDisagreementsTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Accountant Change Disagreements [Text Block]"
}
}
},
"auth_ref": [
"r58"
]
},
"oef_AccountantChngStatementTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AccountantChngStatementTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Accountant Change Statement [Text Block]"
}
}
},
"auth_ref": [
"r57"
]
},
"oef_AcctVal": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AcctVal",
"presentation": [
"http://xbrl.sec.gov/oef/role/Deprecated"
],
"lang": {
"en-us": {
"role": {
"label": "Account Value (Deprecated 2024-07-31)"
}
}
},
"auth_ref": [
"r34"
]
},
"oef_AcquiredFundFeesAndExpensesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AcquiredFundFeesAndExpensesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_ExpensesOverAssets",
"weight": 1.0,
"order": 5.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Acquired Fund Fees and Expenses"
}
}
},
"auth_ref": [
"r67"
]
},
"oef_AdditionalIndexAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AdditionalIndexAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Index [Axis]"
}
}
},
"auth_ref": [
"r33"
]
},
"oef_AdditionalIndexDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AdditionalIndexDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Index [Domain]"
}
}
},
"auth_ref": [
"r33"
]
},
"oef_AddlFundStatisticsSignificanceOrLimitsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AddlFundStatisticsSignificanceOrLimitsTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Fund Statistics Significance or Limits [Text Block]"
}
}
},
"auth_ref": [
"r47"
]
},
"oef_AddlFundStatisticsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AddlFundStatisticsTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Fund Statistics [Text Block]"
}
}
},
"auth_ref": [
"r46"
]
},
"oef_AddlInfoEmail": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AddlInfoEmail",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Information Email"
}
}
},
"auth_ref": [
"r25"
]
},
"oef_AddlInfoPhoneNumber": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AddlInfoPhoneNumber",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Information Phone Number"
}
}
},
"auth_ref": [
"r25"
]
},
"oef_AddlInfoTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AddlInfoTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Information [Text Block]"
}
}
},
"auth_ref": [
"r23"
]
},
"oef_AddlInfoWebsite": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AddlInfoWebsite",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Information Website"
}
}
},
"auth_ref": [
"r25"
]
},
"oef_AdvisoryFeesPaidAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AdvisoryFeesPaidAmt",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Advisory Fees Paid, Amount"
}
}
},
"auth_ref": [
"r46"
]
},
"dei_AmendmentDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "AmendmentDescription",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Amendment Description",
"documentation": "Description of changes contained within amended document."
}
}
},
"auth_ref": []
},
"dei_AmendmentFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "AmendmentFlag",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Amendment Flag",
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
}
}
},
"auth_ref": []
},
"oef_AnnlOrSemiAnnlStatementTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AnnlOrSemiAnnlStatementTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Annual or Semi-Annual Statement [Text Block]"
}
}
},
"auth_ref": [
"r22"
]
},
"us-gaap_AssetsNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2024",
"localname": "AssetsNet",
"crdr": "debit",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"documentation": "Amount of net assets (liabilities).",
"label": "Net Assets"
}
}
},
"auth_ref": [
"r0"
]
},
"oef_AverageAnnualReturnAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AverageAnnualReturnAbstract",
"lang": {
"en-us": {
"role": {
"label": "Average Annual Return:"
}
}
},
"auth_ref": [
"r69"
]
},
"oef_AverageAnnualReturnLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AverageAnnualReturnLineItems",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Average Annual Return [Line Items]"
}
}
},
"auth_ref": [
"r69"
]
},
"oef_AverageAnnualReturnTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AverageAnnualReturnTable",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Average Annual Return [Table]"
}
}
},
"auth_ref": [
"r69"
]
},
"oef_AvgAnnlRtrPct": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AvgAnnlRtrPct",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Average Annual Return, Percent"
}
}
},
"auth_ref": [
"r40"
]
},
"oef_AvgAnnlRtrTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "AvgAnnlRtrTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Average Annual Return [Table Text Block]"
}
}
},
"auth_ref": [
"r40"
]
},
"country_BR": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "BR",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Brazil",
"terseLabel": "Brazil"
}
}
},
"auth_ref": []
},
"oef_BroadBasedIndexAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "BroadBasedIndexAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Broad Based Index [Axis]"
}
}
},
"auth_ref": [
"r33"
]
},
"oef_BroadBasedIndexDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "BroadBasedIndexDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Broad Based Index [Domain]"
}
}
},
"auth_ref": [
"r33"
]
},
"fmr_C000098197Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "C000098197Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport",
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "C000098197 [Member]",
"verboseLabel": "Fidelity Series Emerging Markets Debt Fund",
"terseLabel": "Fidelity Series Emerging Markets Debt Fund"
}
}
},
"auth_ref": []
},
"fmr_C000221495Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "C000221495Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport",
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "C000221495 [Member]",
"verboseLabel": "Fidelity Series Emerging Markets Debt Local Currency Fund",
"terseLabel": "Fidelity Series Emerging Markets Debt Local Currency Fund"
}
}
},
"auth_ref": []
},
"country_CL": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "CL",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Chile",
"terseLabel": "Chile"
}
}
},
"auth_ref": []
},
"country_CN": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "CN",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "China",
"terseLabel": "China"
}
}
},
"auth_ref": []
},
"country_CO": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "CO",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Colombia",
"terseLabel": "Colombia"
}
}
},
"auth_ref": []
},
"oef_ClassAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ClassAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport",
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Class [Axis]"
}
}
},
"auth_ref": [
"r20"
]
},
"oef_ClassName": {
"xbrltype": "securityTitleItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ClassName",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Class Name"
}
}
},
"auth_ref": [
"r25"
]
},
"oef_Component1OtherExpensesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "Component1OtherExpensesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_OtherExpensesOverAssets",
"weight": 1.0,
"order": 1.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Component1 Other Expenses"
}
}
},
"auth_ref": [
"r64"
]
},
"oef_Component2OtherExpensesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "Component2OtherExpensesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_OtherExpensesOverAssets",
"weight": 1.0,
"order": 2.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Component2 Other Expenses"
}
}
},
"auth_ref": [
"r64"
]
},
"oef_Component3OtherExpensesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "Component3OtherExpensesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_OtherExpensesOverAssets",
"weight": 1.0,
"order": 3.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Component3 Other Expenses"
}
}
},
"auth_ref": [
"r64"
]
},
"dei_CoverAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "CoverAbstract",
"lang": {
"en-us": {
"role": {
"documentation": "Cover page."
}
}
},
"auth_ref": []
},
"oef_CreditQualityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "CreditQualityAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Credit Quality [Axis]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_CreditQualityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "CreditQualityDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Credit Quality [Domain]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_CreditQualityExplanationTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "CreditQualityExplanationTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Credit Quality Explanation [Text Block]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_CreditRatingsSelectionTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "CreditRatingsSelectionTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Credit Ratings Selection [Text Block]"
}
}
},
"auth_ref": [
"r48"
]
},
"country_DO": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "DO",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Dominican Republic",
"terseLabel": "Dominican Republic"
}
}
},
"auth_ref": []
},
"oef_DistOfCapitalTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "DistOfCapitalTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Distribution of Capital [Text Block]"
}
}
},
"auth_ref": [
"r42"
]
},
"oef_DistributionAndService12b1FeesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "DistributionAndService12b1FeesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_ExpensesOverAssets",
"weight": 1.0,
"order": 2.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Distribution and Service (12b-1) Fees"
}
}
},
"auth_ref": [
"r62"
]
},
"oef_DistributionOrSimilarNon12b1FeesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "DistributionOrSimilarNon12b1FeesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_ExpensesOverAssets",
"weight": 1.0,
"order": 3.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Distribution or Similar (Non 12b-1) Fees"
}
}
},
"auth_ref": [
"r62"
]
},
"dei_DocumentPeriodEndDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "DocumentPeriodEndDate",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Document Period End Date",
"documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
}
}
},
"auth_ref": []
},
"dei_DocumentType": {
"xbrltype": "submissionTypeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "DocumentType",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Document Type",
"documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
}
}
},
"auth_ref": []
},
"dei_EntityCentralIndexKey": {
"xbrltype": "centralIndexKeyItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "EntityCentralIndexKey",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Central Index Key",
"documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
}
}
},
"auth_ref": [
"r18"
]
},
"dei_EntityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "EntityDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Series",
"documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
}
}
},
"auth_ref": []
},
"dei_EntityInvCompanyType": {
"xbrltype": "invCompanyType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "EntityInvCompanyType",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Investment Company Type",
"documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
}
}
},
"auth_ref": [
"r70"
]
},
"dei_EntityRegistrantName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "EntityRegistrantName",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Registrant Name",
"documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
}
}
},
"auth_ref": [
"r18"
]
},
"oef_EtfDiscountNumDays": {
"xbrltype": "integerItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "EtfDiscountNumDays",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "ETF Discount, Number of Days"
}
}
},
"auth_ref": [
"r43"
]
},
"oef_EtfPastPerfTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "EtfPastPerfTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "ETF Past Performance [Text Block]"
}
}
},
"auth_ref": [
"r45"
]
},
"oef_EtfPremiumDiscountTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "EtfPremiumDiscountTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "ETF Premium Discount [Text Block]"
}
}
},
"auth_ref": [
"r43"
]
},
"oef_EtfPremiumNumDays": {
"xbrltype": "integerItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "EtfPremiumNumDays",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "ETF Premium, Number of Days"
}
}
},
"auth_ref": [
"r43"
]
},
"oef_EtfPurchaseExplanationTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "EtfPurchaseExplanationTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "ETF Purchase Explanation [Text Block]"
}
}
},
"auth_ref": [
"r44"
]
},
"oef_ExpenseRatioPct": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExpenseRatioPct",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Expense Ratio, Percent"
}
}
},
"auth_ref": [
"r28"
]
},
"oef_ExpensesExclExtraordinaryExpensesPct": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExpensesExclExtraordinaryExpensesPct",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Expenses Excluding Extraordinary Expenses, Percent"
}
}
},
"auth_ref": [
"r31"
]
},
"oef_ExpensesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExpensesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_NetExpensesOverAssets",
"weight": 1.0,
"order": 1.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Expenses (as a percentage of Assets)",
"totalLabel": "Total Expenses"
}
}
},
"auth_ref": [
"r65"
]
},
"oef_ExpensesPaidAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExpensesPaidAmt",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Expenses Paid, Amount"
}
}
},
"auth_ref": [
"r27"
]
},
"oef_ExpensesRepresentBothMasterAndFeeder": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExpensesRepresentBothMasterAndFeeder",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Expenses Represent Both Master and Feeder [Text]"
}
}
},
"auth_ref": [
"r29",
"r59"
]
},
"oef_ExpensesShortPeriodFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExpensesShortPeriodFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Expenses Short Period Footnote [Text Block]"
}
}
},
"auth_ref": [
"r30"
]
},
"oef_ExpensesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExpensesTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Expenses [Text Block]"
}
}
},
"auth_ref": [
"r26"
]
},
"oef_ExposureBasisExplanationTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExposureBasisExplanationTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Exposure Basis Explanation [Text Block]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_ExtraordinaryExpensesFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ExtraordinaryExpensesFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Extraordinary Expenses Footnote [Text Block]"
}
}
},
"auth_ref": [
"r31"
]
},
"oef_FactorsAffectingPerfTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "FactorsAffectingPerfTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Factors Affecting Performance [Text Block]"
}
}
},
"auth_ref": [
"r32"
]
},
"oef_FeeWaiverOrReimbursementOverAssets": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "FeeWaiverOrReimbursementOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_NetExpensesOverAssets",
"weight": 1.0,
"order": 2.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Fee Waiver or Reimbursement",
"negatedLabel": "Fee Waiver or Reimbursement"
}
}
},
"auth_ref": [
"r66"
]
},
"oef_FundName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "FundName",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Fund Name"
}
}
},
"auth_ref": [
"r21"
]
},
"oef_GeographicRegionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "GeographicRegionAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Geographic Region [Axis]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_GeographicRegionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "GeographicRegionDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Geographic Region [Domain]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_HoldingsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "HoldingsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Holdings [Abstract]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_HoldingsCount": {
"xbrltype": "integerItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "HoldingsCount",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Holdings Count"
}
}
},
"auth_ref": [
"r46"
]
},
"oef_HoldingsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "HoldingsLineItems",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Holdings [Line Items]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_HoldingsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "HoldingsTable",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Holdings [Table]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_HoldingsTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "HoldingsTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Holdings [Text Block]"
}
}
},
"auth_ref": [
"r48"
]
},
"country_ID": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "ID",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Indonesia",
"terseLabel": "Indonesia"
}
}
},
"auth_ref": []
},
"country_IN": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "IN",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "India",
"terseLabel": "India"
}
}
},
"auth_ref": []
},
"oef_InabilityToMeetDistLevelTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "InabilityToMeetDistLevelTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Inability to Meet Distribution Level [Text Block]"
}
}
},
"auth_ref": [
"r42"
]
},
"oef_IndustrySectorAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "IndustrySectorAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Industry Sector [Axis]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_IndustrySectorDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "IndustrySectorDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Industry Sector [Domain]"
}
}
},
"auth_ref": [
"r48"
]
},
"us-gaap_InvestmentCompanyPortfolioTurnover": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2024",
"localname": "InvestmentCompanyPortfolioTurnover",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"documentation": "Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned.",
"label": "Investment Company Portfolio Turnover"
}
}
},
"auth_ref": [
"r71"
]
},
"us-gaap_InvestmentTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2024",
"localname": "InvestmentTypeAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type of investments.",
"label": "Investment Type [Axis]"
}
}
},
"auth_ref": [
"r1",
"r2",
"r3",
"r4",
"r5",
"r6",
"r7",
"r8",
"r9",
"r10",
"r11",
"r12",
"r13",
"r14",
"r15",
"r16",
"r17"
]
},
"us-gaap_InvestmentTypeCategorizationMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2024",
"localname": "InvestmentTypeCategorizationMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"documentation": "Asset obtained to generate income or appreciate in value.",
"label": "Investment Type Categorization [Member]"
}
}
},
"auth_ref": [
"r1",
"r2",
"r3",
"r4",
"r5",
"r6",
"r7",
"r8",
"r9",
"r10",
"r11",
"r12",
"r13",
"r14",
"r15",
"r16",
"r17"
]
},
"oef_LargestHoldingAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "LargestHoldingAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Largest Holding [Axis]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_LargestHoldingsDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "LargestHoldingsDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Largest Holdings [Domain]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_LargestHoldingsTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "LargestHoldingsTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Largest Holdings [Text Block]"
}
}
},
"auth_ref": [
"r48"
]
},
"dei_LegalEntityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "LegalEntityAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Series [Axis]",
"documentation": "The set of legal entities associated with a report."
}
}
},
"auth_ref": []
},
"oef_LineGraphAndTableMeasureName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "LineGraphAndTableMeasureName",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Line Graph and Table Measure Name"
}
}
},
"auth_ref": [
"r34"
]
},
"oef_LineGraphTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "LineGraphTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Line Graph [Table Text Block]"
}
}
},
"auth_ref": [
"r33"
]
},
"country_MX": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "MX",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Mexico",
"terseLabel": "Mexico"
}
}
},
"auth_ref": []
},
"country_MY": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "MY",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Malaysia",
"terseLabel": "Malaysia"
}
}
},
"auth_ref": []
},
"oef_ManagementFeesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ManagementFeesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_ExpensesOverAssets",
"weight": 1.0,
"order": 1.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Management Fees (as a percentage of Assets)"
}
}
},
"auth_ref": [
"r61"
]
},
"oef_MaterialChngDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialChngDate",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Change Date"
}
}
},
"auth_ref": [
"r38"
]
},
"oef_MaterialChngDescriptionTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialChngDescriptionTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Change Description [Text Block]"
}
}
},
"auth_ref": [
"r38"
]
},
"oef_MaterialFundChngAdviserTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngAdviserTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change Adviser [Text Block]"
}
}
},
"auth_ref": [
"r55"
]
},
"oef_MaterialFundChngExpensesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngExpensesTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change Expenses [Text Block]"
}
}
},
"auth_ref": [
"r52"
]
},
"oef_MaterialFundChngNameTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngNameTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change Name [Text Block]"
}
}
},
"auth_ref": [
"r50"
]
},
"oef_MaterialFundChngNoticeTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngNoticeTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change Notice [Text Block]"
}
}
},
"auth_ref": [
"r24"
]
},
"oef_MaterialFundChngObjectivesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngObjectivesTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change Objectives [Text Block]"
}
}
},
"auth_ref": [
"r51"
]
},
"oef_MaterialFundChngRisksChngTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngRisksChngTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change Risks Change [Text Block]"
}
}
},
"auth_ref": [
"r54"
]
},
"oef_MaterialFundChngStrategiesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngStrategiesTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change Strategies [Text Block]"
}
}
},
"auth_ref": [
"r53"
]
},
"oef_MaterialFundChngTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaterialFundChngTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Material Fund Change [Text Block]"
}
}
},
"auth_ref": [
"r49"
]
},
"oef_MaturityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaturityAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Maturity [Axis]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_MaturityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "MaturityDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Maturity [Domain]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_NetExpensesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "NetExpensesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"lang": {
"en-us": {
"role": {
"label": "Net Expenses (as a percentage of Assets)",
"totalLabel": "Net Expenses"
}
}
},
"auth_ref": [
"r60"
]
},
"oef_NoDeductionOfTaxesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "NoDeductionOfTaxesTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "No Deduction of Taxes [Text Block]"
}
}
},
"auth_ref": [
"r35"
]
},
"dei_NoTradingSymbolFlag": {
"xbrltype": "trueItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "NoTradingSymbolFlag",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "No Trading Symbol Flag",
"documentation": "Boolean flag that is true only for a security having no trading symbol."
}
}
},
"auth_ref": []
},
"oef_OefDeprecatedConceptsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "OefDeprecatedConceptsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Deprecated OEF Concepts [Abstract]"
}
}
},
"auth_ref": []
},
"oef_OtherCategory1Axis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "OtherCategory1Axis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Other Category 1 [Axis]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_OtherCategory1Domain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "OtherCategory1Domain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Other Category 1 [Domain]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_OtherCategory2Axis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "OtherCategory2Axis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Other Category 2 [Axis]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_OtherCategory2Domain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "OtherCategory2Domain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Other Category 2 [Domain]"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_OtherExpensesOverAssets": {
"xbrltype": "nonNegativePure4ItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "OtherExpensesOverAssets",
"calculation": {
"http://xbrl.sec.gov/rr/role/OperatingExpensesData": {
"parentTag": "oef_ExpensesOverAssets",
"weight": 1.0,
"order": 4.0
}
},
"lang": {
"en-us": {
"role": {
"label": "Other Expenses (as a percentage of Assets):",
"totalLabel": "Other Expenses"
}
}
},
"auth_ref": [
"r63"
]
},
"fmr_OtherMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "OtherMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "OtherMember"
}
}
},
"auth_ref": []
},
"oef_PctOfNav": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PctOfNav",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Percent of Net Asset Value"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_PctOfNetLongExposure": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PctOfNetLongExposure",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Percent of Net Long Exposure"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_PctOfNetShortExposure": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PctOfNetShortExposure",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Percent of Net Short Exposure"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_PctOfTotalInv": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PctOfTotalInv",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Percent of Total Investments"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_PctOfTotalLongExposure": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PctOfTotalLongExposure",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Percent of Total Long Exposure"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_PctOfTotalShortExposure": {
"xbrltype": "percentItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PctOfTotalShortExposure",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Percent of Total Short Exposure"
}
}
},
"auth_ref": [
"r48"
]
},
"oef_PerfInceptionDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PerfInceptionDate",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Performance Inception Date"
}
}
},
"auth_ref": [
"r34"
]
},
"oef_PerfTableMarketIndexChngdTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PerfTableMarketIndexChngdTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Performance Table Market Index Changed [Text Block]"
}
}
},
"auth_ref": [
"r41"
]
},
"oef_PerformancePastDoesNotIndicateFuture": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PerformancePastDoesNotIndicateFuture",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Performance Past Does Not Indicate Future [Text]"
}
}
},
"auth_ref": [
"r36",
"r68"
]
},
"oef_PreviousInvestmentAdviserTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PreviousInvestmentAdviserTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Previous Investment Adviser [Text Block]"
}
}
},
"auth_ref": [
"r37"
]
},
"oef_PriorMarketIndexComparisonTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "PriorMarketIndexComparisonTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Prior Market Index Comparison [Text Block]"
}
}
},
"auth_ref": [
"r41"
]
},
"fmr_QDAAAMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDAAAMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDAAAMember [Member]",
"verboseLabel": "QDAAAMember",
"terseLabel": "QDAAAMember"
}
}
},
"auth_ref": []
},
"fmr_QDAAMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDAAMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDAAMember [Member]",
"verboseLabel": "QDAAMember",
"terseLabel": "QDAAMember"
}
}
},
"auth_ref": []
},
"fmr_QDAMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDAMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDAMember [Member]",
"verboseLabel": "QDAMember",
"terseLabel": "QDAMember"
}
}
},
"auth_ref": []
},
"fmr_QDBBBMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDBBBMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDBBBMember [Member]",
"verboseLabel": "QDBBBMember",
"terseLabel": "QDBBBMember"
}
}
},
"auth_ref": []
},
"fmr_QDBBMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDBBMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDBBMember [Member]",
"verboseLabel": "QDBBMember",
"terseLabel": "QDBBMember"
}
}
},
"auth_ref": []
},
"fmr_QDBMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDBMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDBMember [Member]",
"verboseLabel": "QDBMember",
"terseLabel": "QDBMember"
}
}
},
"auth_ref": []
},
"fmr_QDCCCCCCMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDCCCCCCMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDCCCCCCMember [Member]",
"verboseLabel": "QDCCCCCCMember",
"terseLabel": "QDCCCCCCMember"
}
}
},
"auth_ref": []
},
"fmr_QDDMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDDMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDDMember [Member]",
"verboseLabel": "QDDMember",
"terseLabel": "QDDMember"
}
}
},
"auth_ref": []
},
"fmr_QDEquitiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDEquitiesMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDEquitiesMember [Member]",
"verboseLabel": "QDEquitiesMember",
"terseLabel": "QDEquitiesMember"
}
}
},
"auth_ref": []
},
"fmr_QDNotRatedMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDNotRatedMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDNotRatedMember [Member]",
"verboseLabel": "QDNotRatedMember",
"terseLabel": "QDNotRatedMember"
}
}
},
"auth_ref": []
},
"fmr_QDShortTermInvestmentsandNetOtherAssetsLiabilitiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDShortTermInvestmentsandNetOtherAssetsLiabilitiesMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDShortTermInvestmentsandNetOtherAssetsLiabilitiesMember [Member]",
"verboseLabel": "QDShortTermInvestmentsandNetOtherAssetsLiabilitiesMember",
"terseLabel": "QDShortTermInvestmentsandNetOtherAssetsLiabilitiesMember"
}
}
},
"auth_ref": []
},
"fmr_QDUSGovernmentandUSGovernmentAgencyObligationsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "QDUSGovernmentandUSGovernmentAgencyObligationsMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "QDUSGovernmentandUSGovernmentAgencyObligationsMember [Member]",
"verboseLabel": "QDUSGovernmentandUSGovernmentAgencyObligationsMember",
"terseLabel": "QDUSGovernmentandUSGovernmentAgencyObligationsMember"
}
}
},
"auth_ref": []
},
"country_SA": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "SA",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Saudi Arabia",
"terseLabel": "Saudi Arabia"
}
}
},
"auth_ref": []
},
"oef_SalesLoadAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "SalesLoadAxis",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Sales Load [Axis]"
}
}
},
"auth_ref": [
"r40"
]
},
"dei_SecurityExchangeName": {
"xbrltype": "edgarExchangeCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "SecurityExchangeName",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Security Exchange Name",
"terseLabel": "Exchange",
"documentation": "Name of the Exchange on which a security is registered."
}
}
},
"auth_ref": [
"r19"
]
},
"oef_ShareClassDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ShareClassDomain",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport",
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails",
"http://xbrl.sec.gov/oef/role/ShareholderReportLineGraphDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Share Classes"
}
}
},
"auth_ref": [
"r20"
]
},
"oef_ShareholderReportAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ShareholderReportAbstract",
"lang": {
"en-us": {
"role": {
"label": "Shareholder Report [Abstract]"
}
}
},
"auth_ref": [
"r40"
]
},
"oef_ShareholderReportAnnualOrSemiAnnual": {
"xbrltype": "shareholderReportTypeItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ShareholderReportAnnualOrSemiAnnual",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Shareholder Report Annual or Semi-Annual"
}
}
},
"auth_ref": [
"r22"
]
},
"oef_ShareholderReportLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ShareholderReportLineItems",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Shareholder Report [Line Items]"
}
}
},
"auth_ref": [
"r40"
]
},
"oef_ShareholderReportTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "ShareholderReportTable",
"presentation": [
"http://xbrl.sec.gov/oef/role/NcsrCover",
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Shareholder Report [Table]"
}
}
},
"auth_ref": [
"r40"
]
},
"oef_SummaryOfChngLegendTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "SummaryOfChngLegendTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Summary of Change Legend [Text Block]"
}
}
},
"auth_ref": [
"r56"
]
},
"country_TH": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "TH",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Thailand",
"terseLabel": "Thailand"
}
}
},
"auth_ref": []
},
"fmr_TH0Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH0Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH0Member [Member]",
"verboseLabel": "TH0Member",
"terseLabel": "TH0Member"
}
}
},
"auth_ref": []
},
"fmr_TH1Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH1Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH1Member [Member]",
"verboseLabel": "TH1Member",
"terseLabel": "TH1Member"
}
}
},
"auth_ref": []
},
"fmr_TH2Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH2Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH2Member [Member]",
"verboseLabel": "TH2Member",
"terseLabel": "TH2Member"
}
}
},
"auth_ref": []
},
"fmr_TH3Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH3Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH3Member [Member]",
"verboseLabel": "TH3Member",
"terseLabel": "TH3Member"
}
}
},
"auth_ref": []
},
"fmr_TH4Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH4Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH4Member [Member]",
"verboseLabel": "TH4Member",
"terseLabel": "TH4Member"
}
}
},
"auth_ref": []
},
"fmr_TH5Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH5Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH5Member [Member]",
"verboseLabel": "TH5Member",
"terseLabel": "TH5Member"
}
}
},
"auth_ref": []
},
"fmr_TH6Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH6Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH6Member [Member]",
"verboseLabel": "TH6Member",
"terseLabel": "TH6Member"
}
}
},
"auth_ref": []
},
"fmr_TH7Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH7Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH7Member [Member]",
"verboseLabel": "TH7Member",
"terseLabel": "TH7Member"
}
}
},
"auth_ref": []
},
"fmr_TH8Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH8Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH8Member [Member]",
"verboseLabel": "TH8Member",
"terseLabel": "TH8Member"
}
}
},
"auth_ref": []
},
"fmr_TH9Member": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fidelity.com/20250829",
"localname": "TH9Member",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "TH9Member [Member]",
"verboseLabel": "TH9Member",
"terseLabel": "TH9Member"
}
}
},
"auth_ref": []
},
"country_TR": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "TR",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Turkey",
"terseLabel": "Turkey"
}
}
},
"auth_ref": []
},
"dei_TradingSymbol": {
"xbrltype": "tradingSymbolItemType",
"nsuri": "http://xbrl.sec.gov/dei/2024",
"localname": "TradingSymbol",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Symbol",
"terseLabel": "Ticker",
"documentation": "Trading symbol of an instrument as listed on an exchange."
}
}
},
"auth_ref": []
},
"country_US": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "US",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "United States",
"terseLabel": "United States"
}
}
},
"auth_ref": []
},
"oef_UpdPerfInfoLocationTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "UpdPerfInfoLocationTextBlock",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Updated Performance Information Location [Text Block]"
}
}
},
"auth_ref": [
"r39"
]
},
"oef_UpdProspectusEmailAddress": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "UpdProspectusEmailAddress",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Updated Prospectus Email Address"
}
}
},
"auth_ref": [
"r56"
]
},
"oef_UpdProspectusPhoneNumber": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "UpdProspectusPhoneNumber",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Updated Prospectus Phone Number"
}
}
},
"auth_ref": [
"r56"
]
},
"oef_UpdProspectusWebAddress": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "UpdProspectusWebAddress",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReport"
],
"lang": {
"en-us": {
"role": {
"label": "Updated Prospectus Web Address"
}
}
},
"auth_ref": [
"r56"
]
},
"oef_WithSalesLoadMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "WithSalesLoadMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "With Sales Load [Member]"
}
}
},
"auth_ref": [
"r40"
]
},
"oef_WithoutSalesLoadMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/oef/2024q3",
"localname": "WithoutSalesLoadMember",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportAverageAnnualReturnDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Without Sales Load [Member]"
}
}
},
"auth_ref": [
"r40"
]
},
"country_ZA": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2024",
"localname": "ZA",
"presentation": [
"http://xbrl.sec.gov/oef/role/ShareholderReportHoldingsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "South Africa",
"terseLabel": "South Africa"
}
}
},
"auth_ref": []
}
}
}
},
"std_ref": {
"r0": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "30",
"Topic": "205",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147479910/205-30-50-1"
},
"r1": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r2": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r3": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
},
"r4": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r5": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
},
"r6": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
},
"r7": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
},
"r8": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
},
"r9": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
},
"r10": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
},
"r11": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5D",
"Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D"
},
"r12": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
},
"r13": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "7",
"Subparagraph": "(SX 210.12-15(Column A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
},
"r14": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "7",
"Subparagraph": "(SX 210.12-15(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
},
"r15": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "7",
"Subparagraph": "(SX 210.12-15(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
},
"r16": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "7",
"Subparagraph": "(SX 210.12-15(Column D))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
},
"r17": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1"
},
"r18": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-2"
},
"r19": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "d1-1"
},
"r20": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "1",
"Subsection": "a",
"Paragraph": "1"
},
"r21": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "b",
"Paragraph": "1"
},
"r22": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "b",
"Paragraph": "3"
},
"r23": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "b",
"Paragraph": "4"
},
"r24": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "b",
"Paragraph": "5"
},
"r25": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "b",
"Paragraph": "instruction",
"Subparagraph": "2"
},
"r26": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "c"
},
"r27": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "c",
"Paragraph": "ii"
},
"r28": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "c",
"Paragraph": "iii"
},
"r29": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "c",
"Paragraph": "instruction",
"Sentence": "1",
"Clause": "b"
},
"r30": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "c",
"Paragraph": "instruction",
"Subparagraph": "1",
"Clause": "c"
},
"r31": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "c",
"Paragraph": "instruction",
"Subparagraph": "1",
"Clause": "d"
},
"r32": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "1"
},
"r33": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2"
},
"r34": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "i"
},
"r35": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "iii",
"Clause": "B"
},
"r36": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "iiii",
"Clause": "A"
},
"r37": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "instruction",
"Clause": "12"
},
"r38": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "instruction",
"Clause": "14"
},
"r39": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "instruction",
"Clause": "15"
},
"r40": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "instruction",
"Clause": "7"
},
"r41": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "2",
"Subparagraph": "instruction",
"Clause": "8"
},
"r42": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "3"
},
"r43": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "4"
},
"r44": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "4",
"Subparagraph": "instruction",
"Clause": "3"
},
"r45": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "d",
"Paragraph": "4",
"Subparagraph": "instruction",
"Clause": "4"
},
"r46": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "e"
},
"r47": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "e",
"Paragraph": "instruction",
"Subparagraph": "6"
},
"r48": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "f"
},
"r49": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g"
},
"r50": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g",
"Paragraph": "1"
},
"r51": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g",
"Paragraph": "2"
},
"r52": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g",
"Paragraph": "3"
},
"r53": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g",
"Paragraph": "4"
},
"r54": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g",
"Paragraph": "5"
},
"r55": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g",
"Paragraph": "6"
},
"r56": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "g",
"Paragraph": "instruction",
"Subparagraph": "2"
},
"r57": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "h",
"Paragraph": "1"
},
"r58": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "27A",
"Subsection": "h",
"Paragraph": "2"
},
"r59": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "1",
"Subparagraph": "d",
"Sentence": "i"
},
"r60": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3"
},
"r61": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3",
"Subparagraph": "a"
},
"r62": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3",
"Subparagraph": "b"
},
"r63": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3",
"Subparagraph": "c",
"Sentence": "i"
},
"r64": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3",
"Subparagraph": "c",
"Sentence": "iii"
},
"r65": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3",
"Subparagraph": "d"
},
"r66": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3",
"Subparagraph": "e"
},
"r67": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "3",
"Subsection": "instruction",
"Paragraph": "3",
"Subparagraph": "f",
"Sentence": "i"
},
"r68": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "4",
"Subsection": "b",
"Paragraph": "2",
"Subparagraph": "i"
},
"r69": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-1A",
"Section": "4",
"Subsection": "b",
"Paragraph": "2",
"Subparagraph": "iii"
},
"r70": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-T",
"Number": "232",
"Section": "313"
},
"r71": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "27",
"Publisher": "FASB",
"URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
}
}
}