Fidelity Balanced Fund | 8.777.738 | 30. März 2024 | 1,57% | 43.098.692 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 6.178.200 | 30. März 2024 | 1,10% | 30.334.961 |
Fidelity Natural Resources Fund | 4.970.200 | 30. März 2024 | 0,89% | 24.403.681 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 4.937.600 | 30. Dez. 2023 | 0,88% | 24.243.615 |
DFA Investment Dimensions-Canadian Small Company Series | 1.992.842 | 30. Jan. 2024 | 0,36% | 9.784.853 |
DFA International Core Equity Portfolio | 1.924.656 | 30. Jan. 2024 | 0,34% | 9.450.060 |
Fidelity Stock Selector All Cap Fund | 1.634.287 | 30. März 2024 | 0,29% | 8.024.348 |
Fidelity Advisor Balanced Fund | 1.568.000 | 30. März 2024 | 0,28% | 7.698.879 |
Fidelity Central Investment Port-International Equity Central Fd | 1.396.948 | 30. Dez. 2023 | 0,25% | 6.859.014 |
Variable Insurance Products Fund III-Balanced Portfolio | 1.392.000 | 30. März 2024 | 0,25% | 6.834.719 |