| | Fidelity Index World Fund A Acc | 0P0000. | 4,04 | +0,38% | 8,62M | 08/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3,34 | +0,38% | 6,33B | 08/05 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5,58 | +0,49% | 3,66M | 08/05 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4,39 | +0,50% | 3,7B | 08/05 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1,896 | +0,14% | 425M | 08/05 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2,698 | +0,38% | 1,02B | 08/05 | |
| | Fidelity European Fund W-Income | 0P0000. | 29,00 | +1,40% | 112,48M | 08/05 | |
| | Fidelity European Acc | 0P0000. | 39,58 | +1,38% | 596,52M | 08/05 | |
| | Fidelity European Fund W Acc | 0P0001. | 28,57 | +1,38% | 2,95B | 08/05 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 64,90 | +0,53% | 2,79B | 08/05 | |
| | Fidelity Global Special Situations | 0P0000. | 64,49 | +0,51% | 534,17M | 08/05 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1,130 | +1,35% | 331,98M | 08/05 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2,46 | +1,40% | 761,82M | 08/05 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3,49 | +1,40% | 18,15M | 08/05 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3,47 | +1,37% | 1,59B | 08/05 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1,82 | +0,51% | 2,93B | 08/05 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 49,67 | +0,57% | 2,39B | 08/05 | |
| | Fidelity Special Situations | 0P0000. | 51,33 | +0,57% | 433,64M | 08/05 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16,12 | -0,19% | 2,16B | 08/05 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15,52 | -0,19% | 540,05M | 08/05 | |
