|
PrivilEdge - Fidelity Technology (USD) IA Fonds
|
36295791
|
FIL Pensions Management
|
USD
|
33.35
|
92.43
|
100.57
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) MA Fonds
|
32030001
|
FIL Pensions Management
|
USD
|
33.01
|
91.00
|
98.08
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) MD Fonds
|
32030021
|
FIL Pensions Management
|
USD
|
33.01
|
91.00
|
98.08
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) MX1D Fonds
|
|
FIL Pensions Management
|
USD
|
33.21
|
-
|
-
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) NA Fonds
|
32029980
|
FIL Pensions Management
|
USD
|
33.14
|
91.57
|
99.07
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) ND Fonds
|
32029999
|
FIL Pensions Management
|
USD
|
33.14
|
91.57
|
99.07
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) PA Fonds
|
32030024
|
FIL Pensions Management
|
USD
|
31.94
|
86.47
|
90.31
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) PD Fonds
|
32030028
|
FIL Pensions Management
|
USD
|
31.95
|
86.47
|
90.31
|
715.06
|
|
PrivilEdge - Fidelity Technology (USD) RA Fonds
|
32030033
|
FIL Pensions Management
|
USD
|
31.94
|
83.16
|
83.42
|
715.06
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds
|
36274856
|
FIL Pensions Management
|
CHF
|
27.02
|
68.12
|
-
|
715.06
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds
|
32030043
|
FIL Pensions Management
|
EUR
|
29.79
|
78.69
|
74.97
|
715.06
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds
|
32030044
|
FIL Pensions Management
|
EUR
|
29.79
|
78.69
|
74.98
|
715.06
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds
|
32030036
|
FIL Pensions Management
|
EUR
|
29.93
|
79.23
|
75.85
|
715.06
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
|
32030049
|
FIL Pensions Management
|
EUR
|
28.75
|
74.45
|
68.11
|
715.06
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds
|
32030051
|
FIL Pensions Management
|
EUR
|
25.13
|
13.96
|
122.55
|
715.06
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds
|
32030105
|
FIL Pensions Management
|
GBP
|
32.33
|
87.12
|
87.80
|
715.06
|
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