Fidelity Balanced Fund | 13.577.735 | 30. Mai 2024 | 3,07% | 32.315.010 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 9.576.700 | 30. Mai 2024 | 2,17% | 22.792.547 |
Fidelity Natural Resources Fund | 8.211.600 | 30. Mai 2024 | 1,86% | 19.543.608 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 7.522.657 | 30. März 2024 | 1,70% | 17.903.924 |
Fidelity Central Investment Port-International Equity Central Fd | 3.117.146 | 30. März 2024 | 0,71% | 7.418.807 |
Fidelity Stock Selector All Cap Fund | 2.537.393 | 30. Mai 2024 | 0,57% | 6.038.995 |
Fidelity Advisor Balanced Fund | 2.426.076 | 30. Mai 2024 | 0,55% | 5.774.061 |
Variable Insurance Products Fund III-Balanced Portfolio | 2.153.347 | 30. Mai 2024 | 0,49% | 5.124.966 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 1.749.300 | 30. Mai 2024 | 0,40% | 4.163.334 |
DFA Investment Dimensions-Canadian Small Company Series | 1.577.056 | 29. Apr. 2024 | 0,36% | 3.753.393 |