Fidelity Central Investment Port-U.S. Equity Central Fd | 4.487.061 | 31. Dez. 2023 | 1,30% | 54.742.143 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 3.325.000 | 29. Feb. 2024 | 0,96% | 40.564.999 |
Fidelity Balanced Fund | 2.522.679 | 31. März 2024 | 0,73% | 30.776.683 |
Fidelity Natural Resources Fund | 2.082.500 | 31. März 2024 | 0,60% | 25.406.499 |
Fidelity Stock Selector All Cap Fund | 681.690 | 31. März 2024 | 0,20% | 8.316.617 |
Variable Insurance Products Fund III-Balanced Portfolio | 156.500 | 31. März 2024 | 0,05% | 1.909.299 |
Fidelity Advisor Balanced Fund | 150.000 | 31. März 2024 | 0,04% | 1.829.999 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 120.500 | 31. März 2024 | 0,03% | 1.470.099 |