| | Fidelity Index World Fund A Acc | 0P0000. | 4.08 | -0.18% | 8.75M | 17/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.37 | -0.18% | 6.42B | 17/05 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.63 | -0.06% | 3.66M | 17/05 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.44 | -0.05% | 3.72B | 17/05 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.937 | -0.21% | 415.91M | 17/05 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.723 | -0.18% | 1.04B | 17/05 | |
| | Fidelity European Fund W-Income | 0P0000. | 29.25 | -0.71% | 113.34M | 17/05 | |
| | Fidelity European Acc | 0P0000. | 39.91 | -0.75% | 599.48M | 17/05 | |
| | Fidelity European Fund W Acc | 0P0001. | 28.81 | -0.76% | 2.97B | 17/05 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 65.58 | -0.12% | 2.81B | 17/05 | |
| | Fidelity Global Special Situations | 0P0000. | 65.16 | -0.12% | 537.54M | 17/05 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.142 | -0.35% | 332.45M | 17/05 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.50 | -0.37% | 1.61B | 17/05 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.49 | -0.36% | 766.3M | 17/05 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.52 | -0.34% | 18.3M | 17/05 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.84 | -0.26% | 2.96B | 17/05 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 50.90 | -0.18% | 2.38B | 17/05 | |
| | Fidelity Special Situations | 0P0000. | 52.59 | -0.19% | 442.47M | 17/05 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16.51 | +0.30% | 2.2B | 17/05 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15.89 | +0.32% | 550.98M | 17/05 | |
