Fidelity Balanced Fund | 8.777.738 | 30. März 2024 | 1,57% | 30.722.083 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 6.178.200 | 30. März 2024 | 1,11% | 21.623.700 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 4.937.600 | 30. Dez. 2023 | 0,89% | 17.281.600 |
Fidelity Natural Resources Fund | 4.970.200 | 30. März 2024 | 0,89% | 17.395.700 |
DFA Investment Dimensions-Canadian Small Company Series | 1.992.842 | 30. Jan. 2024 | 0,36% | 6.974.947 |
DFA International Core Equity Portfolio | 1.924.656 | 30. Jan. 2024 | 0,35% | 6.736.296 |
Fidelity Stock Selector All Cap Fund | 1.634.287 | 30. März 2024 | 0,29% | 5.720.004 |
Fidelity Advisor Balanced Fund | 1.568.000 | 30. März 2024 | 0,28% | 5.488.000 |
Fidelity Central Investment Port-International Equity Central Fd | 1.396.948 | 30. Dez. 2023 | 0,25% | 4.889.318 |
Variable Insurance Products Fund III-Balanced Portfolio | 1.392.000 | 30. März 2024 | 0,25% | 4.872.000 |