| 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 A ACC | 0P0000. | 3,52 | -0,34% | 18,3M | 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 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 | |