Fidelity Central Investment Port-U.S. Equity Central Fd | 4.487.061 | 31 de dez. de 2023 | 1,30% | 69.549.445 |
Fidelity Balanced Fund | 2.522.679 | 31 de mar. de 2024 | 0,73% | 39.101.524 |
Fidelity Natural Resources Fund | 2.082.500 | 31 de mar. de 2024 | 0,60% | 32.278.750 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 2.035.500 | 31 de mar. de 2024 | 0,59% | 31.550.250 |
Fidelity Stock Selector All Cap Fund | 681.690 | 31 de mar. de 2024 | 0,20% | 10.566.195 |
Variable Insurance Products Fund III-Balanced Portfolio | 156.500 | 31 de mar. de 2024 | 0,05% | 2.425.750 |
Fidelity Advisor Balanced Fund | 150.000 | 31 de mar. de 2024 | 0,04% | 2.325.000 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 120.500 | 31 de mar. de 2024 | 0,03% | 1.867.750 |