Fidelity Balanced Fund | 13.239.022 | 30. Jan. 2024 | 2,88% | 24.333.323 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 9.158.300 | 28. Feb. 2024 | 1,99% | 16.832.955 |
Fidelity Natural Resources Fund | 7.822.400 | 28. Feb. 2024 | 1,70% | 14.377.571 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 7.522.657 | 30. Dez. 2023 | 1,64% | 13.826.644 |
Fidelity Central Investment Port-International Equity Central Fd | 2.983.046 | 30. Dez. 2023 | 0,65% | 5.482.838 |
Fidelity Stock Selector All Cap Fund | 2.468.860 | 28. Feb. 2024 | 0,54% | 4.537.764 |
Fidelity Advisor Balanced Fund | 2.294.276 | 30. Jan. 2024 | 0,50% | 4.216.879 |
Variable Insurance Products Fund III-Balanced Portfolio | 2.071.647 | 28. Feb. 2024 | 0,45% | 3.807.687 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 1.867.000 | 28. Feb. 2024 | 0,41% | 3.431.546 |
DFA Investment Dimensions-Canadian Small Company Series | 1.467.356 | 30. Jan. 2024 | 0,32% | 2.697.000 |