Fidelity Balanced Fund | 13.475.590 | 30 apr 2024 | 2,93% | 257.788.025 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 9.485.500 | 30 apr 2024 | 2,06% | 181.457.607 |
Fidelity Natural Resources Fund | 8.170.900 | 30 apr 2024 | 1,78% | 156.309.310 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 7.522.657 | 31 mar 2024 | 1,64% | 143.908.422 |
Fidelity Central Investment Port-International Equity Central Fd | 3.117.146 | 31 mar 2024 | 0,68% | 59.631.000 |
Fidelity Advisor Balanced Fund | 2.407.576 | 30 apr 2024 | 0,52% | 46.056.926 |
Variable Insurance Products Fund III-Balanced Portfolio | 2.127.047 | 31 mar 2024 | 0,46% | 40.690.407 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 1.773.100 | 30 apr 2024 | 0,39% | 33.919.401 |
DFA Investment Dimensions-Canadian Small Company Series | 1.467.356 | 31 gen 2024 | 0,32% | 28.070.519 |
Fidelity Strategic Advisers Large Cap Fund | 1.471.000 | 30 apr 2024 | 0,32% | 28.140.228 |