| Fidelity Index World Fund A Acc | 0P0000. | 4,65 | +0,19% | 9,77M | 14/02 | |
| Fidelity Index World Fund P Accumulation | 0P0001. | 3,85 | +0,19% | 8,28B | 14/02 | |
| Fidelity Index World Fund P GBP Income | 0P0001. | 3,070 | +0,19% | 1,54B | 14/02 | |
| Fidelity Index US Fund Class A Acc | 0P0000. | 6,58 | +0,21% | 4,12M | 14/02 | |
| Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 2,242 | +1,02% | 616,1M | 14/02 | |
| Fidelity Index US Fund P Accumulation | 0P0001. | 5,19 | +0,21% | 4,58B | 14/02 | |
| Fidelity European Fund W Acc | 0P0001. | 29,36 | +0,44% | 2,87B | 14/02 | |
| Fidelity European Fund W-Income | 0P0000. | 29,58 | +0,44% | 117,38M | 14/02 | |
| Fidelity European Acc | 0P0000. | 40,44 | +0,42% | 562,39M | 14/02 | |
| Fidelity Index UK Fund P Accumulation | 0P0001. | 1,94 | 0,05% | 3,25B | 14/02 | |
| Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 71,94 | +0,11% | 2,86B | 14/02 | |
| Fidelity Global Special Situations | 0P0000. | 71,08 | +0,10% | 529,23M | 14/02 | |
| Fidelity Global Dividend R Income Monthly | 0P0001. | 1,242 | -0,40% | 518,48M | 14/02 | |
| Fidelity Global Dividend Fund A ACC | 0P0000. | 3,88 | -0,36% | 19,99M | 14/02 | |
| Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3,88 | -0,33% | 1,75B | 14/02 | |
| Fidelity Global Dividend Fund W-Income | 0P0000. | 2,71 | -0,37% | 621,01M | 14/02 | |
| Fidelity Special Situations Fund W-Accumulation | 0P0000. | 54,96 | +0,18% | 2,48B | 14/02 | |
| Fidelity Special Situations | 0P0000. | 56,40 | +0,20% | 270,71M | 14/02 | |
| Fidelity Asia Fund A Acc | 0P0000. | 16,33 | +0,80% | 497,97M | 14/02 | |
| Fidelity Asia Fund W Acc | 0P0000. | 17,06 | +0,83% | 1,92B | 14/02 | |