PrivilEdge - Fidelity Technology (USD) IA Fonds
|
36295791
|
FIL Pensions Management
|
USD
|
19.92
|
36.27
|
140.45
|
637.57
|
PrivilEdge - Fidelity Technology (USD) MA Fonds
|
32030001
|
FIL Pensions Management
|
USD
|
19.62
|
35.25
|
137.42
|
637.57
|
PrivilEdge - Fidelity Technology (USD) MD Fonds
|
32030021
|
FIL Pensions Management
|
USD
|
19.62
|
35.25
|
137.42
|
637.57
|
PrivilEdge - Fidelity Technology (USD) MX1D Fonds
|
|
FIL Pensions Management
|
USD
|
-
|
-
|
-
|
637.57
|
PrivilEdge - Fidelity Technology (USD) NA Fonds
|
32029980
|
FIL Pensions Management
|
USD
|
19.74
|
35.66
|
138.62
|
637.57
|
PrivilEdge - Fidelity Technology (USD) ND Fonds
|
32029999
|
FIL Pensions Management
|
USD
|
19.74
|
35.66
|
138.61
|
637.57
|
PrivilEdge - Fidelity Technology (USD) PA Fonds
|
32030024
|
FIL Pensions Management
|
USD
|
18.67
|
32.04
|
128.12
|
637.57
|
PrivilEdge - Fidelity Technology (USD) PD Fonds
|
32030028
|
FIL Pensions Management
|
USD
|
18.67
|
32.04
|
128.12
|
637.57
|
PrivilEdge - Fidelity Technology (USD) RA Fonds
|
32030033
|
FIL Pensions Management
|
USD
|
17.55
|
28.32
|
117.53
|
637.57
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds
|
36274856
|
FIL Pensions Management
|
CHF
|
15.00
|
-
|
-
|
637.57
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds
|
32030043
|
FIL Pensions Management
|
EUR
|
17.43
|
24.56
|
111.16
|
637.57
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds
|
32030044
|
FIL Pensions Management
|
EUR
|
17.43
|
24.56
|
111.16
|
637.57
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds
|
32030036
|
FIL Pensions Management
|
EUR
|
17.54
|
24.94
|
112.21
|
637.57
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
|
32030049
|
FIL Pensions Management
|
EUR
|
16.49
|
21.60
|
102.88
|
637.57
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds
|
32030051
|
FIL Pensions Management
|
EUR
|
25.13
|
13.96
|
122.55
|
637.57
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds
|
32030105
|
FIL Pensions Management
|
GBP
|
18.84
|
29.82
|
120.85
|
637.57
|