Fidelity Balanced Fund | 8.688.738 | 28. Feb. 2024 | 1,56% | 41.705.944 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 6.038.600 | 28. Feb. 2024 | 1,08% | 28.985.281 |
Fidelity Natural Resources Fund | 5.422.400 | 28. Feb. 2024 | 0,97% | 26.027.521 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 4.937.600 | 30. Dez. 2023 | 0,89% | 23.700.480 |
DFA Investment Dimensions-Canadian Small Company Series | 1.992.842 | 30. Jan. 2024 | 0,36% | 9.565.641 |
DFA International Core Equity Portfolio | 1.924.656 | 30. Jan. 2024 | 0,35% | 9.238.349 |
Fidelity Stock Selector All Cap Fund | 1.620.470 | 28. Feb. 2024 | 0,29% | 7.778.256 |
Fidelity Advisor Balanced Fund | 1.553.400 | 28. Feb. 2024 | 0,28% | 7.456.320 |
Fidelity Central Investment Port-International Equity Central Fd | 1.396.948 | 30. Dez. 2023 | 0,25% | 6.705.350 |
Variable Insurance Products Fund III-Balanced Portfolio | 1.378.200 | 28. Feb. 2024 | 0,25% | 6.615.360 |