| | Fidelity Index World Fund A Acc | 0P0000. | 4.05 | +0.24% | 8.64M | 09/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.35 | +0.24% | 6.35B | 09/05 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.60 | +0.30% | 3.68M | 09/05 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.41 | +0.30% | 3.71B | 09/05 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.896 | 0.00% | 425.81M | 09/05 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.704 | +0.24% | 1.03B | 09/05 | |
| | Fidelity European Fund W-Income | 0P0000. | 29.03 | +0.10% | 112.42M | 09/05 | |
| | Fidelity European Acc | 0P0000. | 39.62 | +0.10% | 597M | 09/05 | |
| | Fidelity European Fund W Acc | 0P0001. | 28.60 | +0.11% | 2.96B | 09/05 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 64.97 | +0.11% | 2.79B | 09/05 | |
| | Fidelity Global Special Situations | 0P0000. | 64.56 | +0.11% | 534.54M | 09/05 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.133 | +0.27% | 332.98M | 09/05 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.48 | +0.26% | 1.59B | 09/05 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.47 | +0.24% | 764.07M | 09/05 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.50 | +0.26% | 18.2M | 09/05 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.82 | 0% | 2.94B | 09/05 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 49.80 | +0.26% | 2.39B | 09/05 | |
| | Fidelity Special Situations | 0P0000. | 51.47 | +0.27% | 434.38M | 09/05 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16.18 | +0.37% | 2.17B | 09/05 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15.58 | +0.39% | 542.17M | 09/05 | |
