Fidelity Balanced Fund | 4.865.179 | 28. Feb. 2024 | 1,41% | 656.799 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 4.487.061 | 30. Dez. 2023 | 1,30% | 605.753 |
Fidelity Natural Resources Fund | 3.500.000 | 28. Feb. 2024 | 1,02% | 472.500 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 3.325.000 | 28. Feb. 2024 | 0,96% | 448.875 |
Fidelity Stock Selector All Cap Fund | 1.142.285 | 28. Feb. 2024 | 0,33% | 154.208 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 396.500 | 28. Feb. 2024 | 0,12% | 53.527 |
Variable Insurance Products Fund III-Balanced Portfolio | 390.500 | 28. Feb. 2024 | 0,11% | 52.717 |
Fidelity Advisor Balanced Fund | 384.000 | 28. Feb. 2024 | 0,11% | 51.840 |
Fidelity Strategic Advisers Large Cap Fund | 72.500 | 28. Feb. 2024 | 0,02% | 9.787 |