Fidelity Select Portfolios - Energy | 3.419.820 | 30. März 2024 | 3,60% | 33.343.245 |
Fidelity Advisor Energy Fund | 1.815.171 | 30. März 2024 | 1,91% | 17.697.917 |
Variable Insurance Products Fd IV-Energy Port | 824.355 | 30. März 2024 | 0,87% | 8.037.461 |
Dodge & Cox Emerging Markets Stock Fund | 740.930 | 30. Dez. 2023 | 0,78% | 7.224.067 |
Hotchkis and Wiley Small Cap Diversified Value Fund | 400.000 | 30. Dez. 2023 | 0,42% | 3.900.000 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 379.180 | 30. März 2024 | 0,40% | 3.697.005 |
Principal Small Cap Value Fd II | 213.300 | 30. Jan. 2024 | 0,22% | 2.079.675 |
Columbia Fds Ser Tr I- Multi Mgr Small Cap Equity Strategies Fd | 151.800 | 28. Feb. 2024 | 0,16% | 1.480.050 |
Fidelity Series Small Cap Core Fund | 147.847 | 28. Feb. 2024 | 0,16% | 1.441.508 |
Advanced Series Tr-AST Small Cap Value Port | 91.400 | 30. Dez. 2023 | 0,10% | 891.150 |