Fidelity Balanced Fund | 13.316.790 | 31. Juli 2024 | 3,01% | 16.086.681 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 9.380.500 | 31. Juli 2024 | 2,12% | 11.331.643 |
Fidelity Natural Resources Fund | 8.040.900 | 31. Juli 2024 | 1,82% | 9.713.406 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 7.522.657 | 30. Juni 2024 | 1,70% | 9.087.369 |
Fidelity Central Investment Port-International Equity Central Fd | 3.129.319 | 30. Juni 2024 | 0,71% | 3.780.217 |
Fidelity Stock Selector All Cap Fund | 2.519.978 | 31. Juli 2024 | 0,57% | 3.044.133 |
Fidelity Advisor Balanced Fund | 2.379.476 | 31. Juli 2024 | 0,54% | 2.874.406 |
Variable Insurance Products Fund III-Balanced Portfolio | 2.111.747 | 31. Juli 2024 | 0,48% | 2.550.990 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 1.705.300 | 31. Juli 2024 | 0,38% | 2.060.002 |
DFA Investment Dimensions-Canadian Small Company Series | 1.577.056 | 30. Apr. 2024 | 0,36% | 1.905.083 |