|
PrivilEdge - Fidelity Technology (USD) IA Fonds
|
36295791
|
FIL Pensions Management
|
USD
|
28.94
|
113.42
|
104.05
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) MA Fonds
|
32030001
|
FIL Pensions Management
|
USD
|
28.62
|
111.82
|
101.52
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) MD Fonds
|
32030021
|
FIL Pensions Management
|
USD
|
28.62
|
111.82
|
101.52
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) MX1D Fonds
|
|
FIL Pensions Management
|
USD
|
28.81
|
-
|
-
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) NA Fonds
|
32029980
|
FIL Pensions Management
|
USD
|
28.75
|
112.46
|
102.53
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) ND Fonds
|
32029999
|
FIL Pensions Management
|
USD
|
28.75
|
112.46
|
102.53
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) PA Fonds
|
32030024
|
FIL Pensions Management
|
USD
|
27.60
|
106.79
|
93.61
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) PD Fonds
|
32030028
|
FIL Pensions Management
|
USD
|
27.60
|
106.78
|
93.61
|
635.22
|
|
PrivilEdge - Fidelity Technology (USD) RA Fonds
|
32030033
|
FIL Pensions Management
|
USD
|
27.21
|
102.27
|
85.83
|
635.22
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds
|
36274856
|
FIL Pensions Management
|
CHF
|
23.03
|
86.82
|
-
|
635.22
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds
|
32030043
|
FIL Pensions Management
|
EUR
|
25.41
|
97.85
|
78.99
|
635.22
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds
|
32030044
|
FIL Pensions Management
|
EUR
|
25.41
|
97.86
|
78.99
|
635.22
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds
|
32030036
|
FIL Pensions Management
|
EUR
|
25.54
|
98.45
|
79.89
|
635.22
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
|
32030049
|
FIL Pensions Management
|
EUR
|
24.41
|
93.15
|
71.97
|
635.22
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds
|
32030051
|
FIL Pensions Management
|
EUR
|
25.13
|
13.96
|
122.55
|
615.62
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds
|
32030105
|
FIL Pensions Management
|
GBP
|
27.78
|
107.28
|
91.33
|
635.22
|
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