| | Fidelity Index World Fund A Acc | 0P0000. | 4,06 | +0,21% | 8,66M | 10/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3,36 | +0,21% | 6,37B | 10/05 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5,59 | -0,03% | 3,68M | 10/05 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4,41 | -0,02% | 3,71B | 10/05 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1,907 | +0,55% | 428,23M | 10/05 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2,710 | +0,21% | 1,03B | 10/05 | |
| | Fidelity European Fund W-Income | 0P0000. | 29,28 | +0,86% | 113,33M | 10/05 | |
| | Fidelity European Acc | 0P0000. | 39,96 | +0,86% | 602,03M | 10/05 | |
| | Fidelity European Fund W Acc | 0P0001. | 28,84 | +0,84% | 2,98B | 10/05 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 65,12 | +0,23% | 2,8B | 10/05 | |
| | Fidelity Global Special Situations | 0P0000. | 64,71 | +0,23% | 535,05M | 10/05 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1,144 | +0,97% | 335,94M | 10/05 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3,53 | +0,94% | 18,36M | 10/05 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3,51 | +0,95% | 1,61B | 10/05 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2,49 | +0,97% | 770,52M | 10/05 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1,84 | +0,99% | 2,97B | 10/05 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 50,34 | +1,08% | 2,42B | 10/05 | |
| | Fidelity Special Situations | 0P0000. | 52,02 | +1,07% | 438,5M | 10/05 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16,24 | +0,37% | 2,17B | 10/05 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15,64 | +0,39% | 543,68M | 10/05 | |
