PrivilEdge - Fidelity Technology (USD) IA Fonds
|
36295791
|
FIL Pensions Management
|
USD
|
-1.00
|
30.44
|
134.78
|
586.49
|
PrivilEdge - Fidelity Technology (USD) MA Fonds
|
32030001
|
FIL Pensions Management
|
USD
|
-1.24
|
29.46
|
131.86
|
586.49
|
PrivilEdge - Fidelity Technology (USD) MD Fonds
|
32030021
|
FIL Pensions Management
|
USD
|
-1.24
|
29.46
|
131.86
|
586.49
|
PrivilEdge - Fidelity Technology (USD) MX1D Fonds
|
|
FIL Pensions Management
|
USD
|
-
|
-
|
-
|
586.49
|
PrivilEdge - Fidelity Technology (USD) NA Fonds
|
32029980
|
FIL Pensions Management
|
USD
|
-1.14
|
29.85
|
133.03
|
586.49
|
PrivilEdge - Fidelity Technology (USD) ND Fonds
|
32029999
|
FIL Pensions Management
|
USD
|
-1.14
|
29.85
|
133.03
|
586.49
|
PrivilEdge - Fidelity Technology (USD) PA Fonds
|
32030024
|
FIL Pensions Management
|
USD
|
-2.03
|
26.38
|
122.77
|
586.49
|
PrivilEdge - Fidelity Technology (USD) PD Fonds
|
32030028
|
FIL Pensions Management
|
USD
|
-2.03
|
26.38
|
122.77
|
586.49
|
PrivilEdge - Fidelity Technology (USD) RA Fonds
|
32030033
|
FIL Pensions Management
|
USD
|
-2.96
|
22.83
|
112.42
|
586.49
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds
|
36274856
|
FIL Pensions Management
|
CHF
|
-5.22
|
-
|
-
|
586.49
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds
|
32030043
|
FIL Pensions Management
|
EUR
|
-3.38
|
19.08
|
107.02
|
586.49
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds
|
32030044
|
FIL Pensions Management
|
EUR
|
-3.38
|
19.09
|
107.03
|
586.49
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds
|
32030036
|
FIL Pensions Management
|
EUR
|
-3.28
|
19.44
|
108.06
|
586.49
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
|
32030049
|
FIL Pensions Management
|
EUR
|
-4.15
|
16.26
|
98.90
|
586.49
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds
|
32030051
|
FIL Pensions Management
|
EUR
|
25.13
|
13.96
|
122.55
|
586.49
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds
|
32030105
|
FIL Pensions Management
|
GBP
|
-2.19
|
24.22
|
118.25
|
586.49
|