Fidelity Balanced Fund | 13.239.022 | 31 gen 2024 | 2,88% | 224.533.800 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 9.158.300 | 29 feb 2024 | 1,99% | 155.324.759 |
Fidelity Natural Resources Fund | 7.822.400 | 29 feb 2024 | 1,70% | 132.667.896 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 7.522.657 | 31 dic 2023 | 1,64% | 127.584.255 |
Fidelity Central Investment Port-International Equity Central Fd | 2.983.046 | 31 dic 2023 | 0,65% | 50.592.457 |
Fidelity Stock Selector All Cap Fund | 2.468.860 | 29 feb 2024 | 0,54% | 41.871.863 |
Fidelity Advisor Balanced Fund | 2.294.276 | 31 gen 2024 | 0,50% | 38.910.918 |
Variable Insurance Products Fund III-Balanced Portfolio | 2.071.647 | 29 feb 2024 | 0,45% | 35.135.131 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 1.867.000 | 29 feb 2024 | 0,41% | 31.664.318 |
DFA Investment Dimensions-Canadian Small Company Series | 1.467.356 | 31 gen 2024 | 0,32% | 24.886.356 |