Fidelity Balanced Fund | 5.578.000 | 30. Jan. 2024 | 1,62% | 948.260 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 4.487.061 | 30. Dez. 2023 | 1,30% | 762.800 |
Fidelity Natural Resources Fund | 3.500.000 | 28. Feb. 2024 | 1,02% | 595.000 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 3.325.000 | 28. Feb. 2024 | 0,96% | 565.250 |
Fidelity Stock Selector All Cap Fund | 1.142.285 | 28. Feb. 2024 | 0,33% | 194.188 |
Fidelity Advisor Balanced Fund | 589.500 | 30. Jan. 2024 | 0,17% | 100.215 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 396.500 | 28. Feb. 2024 | 0,12% | 67.405 |
Variable Insurance Products Fund III-Balanced Portfolio | 390.500 | 28. Feb. 2024 | 0,11% | 66.385 |
Fidelity Strategic Advisers Large Cap Fund | 72.500 | 28. Feb. 2024 | 0,02% | 12.325 |