Fidelity Central Investment Port-U.S. Equity Central Fd | 4.487.061 | 31 dic 2023 | 1,30% | 59.453.558 |
Fidelity Balanced Fund | 2.522.679 | 31 mar 2024 | 0,73% | 33.425.496 |
Fidelity Natural Resources Fund | 2.082.500 | 31 mar 2024 | 0,60% | 27.593.125 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 2.035.500 | 31 mar 2024 | 0,59% | 26.970.375 |
Fidelity Stock Selector All Cap Fund | 681.690 | 31 mar 2024 | 0,20% | 9.032.392 |
Variable Insurance Products Fund III-Balanced Portfolio | 156.500 | 31 mar 2024 | 0,05% | 2.073.625 |
Fidelity Advisor Balanced Fund | 150.000 | 31 mar 2024 | 0,04% | 1.987.500 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 120.500 | 31 mar 2024 | 0,03% | 1.596.625 |