Fidelity Small Cap Value Fund | 2.615.000 | 30. Apr. 2024 | 1,50% | 66.944.000 |
Fidelity Series Canada Fund | 2.260.600 | 31. Mai 2024 | 1,29% | 57.871.360 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.900.366 | 30. Apr. 2024 | 1,09% | 48.649.370 |
Fidelity Dividend Growth Fund | 1.456.300 | 31. Mai 2024 | 0,83% | 37.281.280 |
Fidelity Small Cap Discovery Fund | 1.241.800 | 30. Apr. 2024 | 0,71% | 31.790.080 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.125.611 | 31. März 2024 | 0,64% | 28.815.642 |
Fidelity Low-Priced Stock Fund | 941.937 | 30. Apr. 2024 | 0,54% | 24.113.587 |
Fidelity Equity Dividend Income Fund | 856.800 | 31. Mai 2024 | 0,49% | 21.934.080 |
Fidelity International Small Cap Fund | 711.400 | 30. Apr. 2024 | 0,41% | 18.211.840 |
Fidelity Mid-Cap Stock Fund | 699.100 | 31. Mai 2024 | 0,40% | 17.896.960 |