Was steckt im Fonds Fidelity Managed Retirement 2025 Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							46.250.395 $	99,89	3.969.624
Fidelity Income Fund	Fidelity Series Government Bond Index Fund	EC	31617L756	Long	Börsenkurs (Stufe 1)		5.125.503 $	11,07	562.624
Fidelity Salem Street Trust	Fidelity Series Investment Grade Bond Fund	EC	316146729	Long	Börsenkurs (Stufe 1)		19.382.392 $	41,86	1.997.898
Fidelity Advisor Series II	Fidelity Series Investment Grade Securitized Fund	EC	315807453	Long	Börsenkurs (Stufe 1)		2.843.275 $	6,14	313.136
Fidelity Investment Trust	Fidelity Series Emerging Markets Opportunities Fund	EC	315910125	Long	Börsenkurs (Stufe 1)		9.354.618 $	20,20	472.251
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund	EC	316389386	Long	Börsenkurs (Stufe 1)		2.852.941 $	6,16	120.916
Fidelity School Street Trust	FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND	EC	31638R667	Long	Börsenkurs (Stufe 1)		2.184.003 $	4,72	260.000
Fidelity Hastings Street Trust	FIDELITY SERIES LARGE CAP STOCK FUND	EC	31617F833	Long	Börsenkurs (Stufe 1)		1.892.000 $	4,09	90.397
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund	EC	316128586	Long	Börsenkurs (Stufe 1)		964.794 $	2,08	53.540
Fidelity Concord Street Trust	Fidelity Series International Index Fund	EC	315911644	Long	Börsenkurs (Stufe 1)		1.015.009 $	2,19	64.057
Fidelity Oxford Street Trust	Fidelity Series Commodity Strategy Fund	EC	316146638	Long	Börsenkurs (Stufe 1)		328.751 $	0,71	2.804
Fidelity Hereford Street Trust	Fidelity Series Treasury Bill Index Fund	EC	31617H854	Long	Börsenkurs (Stufe 1)		218.502 $	0,47	21.960
Fidelity Summer Street Trust	Fidelity Series High Income Fund	EC	31641Q607	Long	Börsenkurs (Stufe 1)		88.607 $	0,19	10.041
							46.250.395 $	99,89	3.969.624