| | Fidelity Index World Fund A Acc | 0P0000. | 4.04 | +0.38% | 8.59M | 08/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.34 | +0.38% | 6.29B | 08/05 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.58 | +0.49% | 3.64M | 08/05 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.39 | +0.50% | 3.67B | 08/05 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.896 | +0.14% | 467.14M | 08/05 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.698 | +0.38% | 1.01B | 08/05 | |
| | Fidelity European Fund W-Income | 0P0000. | 29.00 | +1.40% | 110.97M | 08/05 | |
| | Fidelity European Acc | 0P0000. | 39.58 | +1.38% | 588.49M | 08/05 | |
| | Fidelity European Fund W Acc | 0P0001. | 28.57 | +1.38% | 2.91B | 08/05 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 64.90 | +0.53% | 2.78B | 08/05 | |
| | Fidelity Global Special Situations | 0P0000. | 64.16 | +1.97% | 531.62M | 07/05 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.130 | +1.35% | 327.4M | 08/05 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.47 | +1.37% | 1.57B | 08/05 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.46 | +1.40% | 751.93M | 08/05 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.49 | +1.40% | 17.89M | 08/05 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.82 | +0.51% | 2.92B | 08/05 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 49.67 | +0.57% | 2.37B | 08/05 | |
| | Fidelity Special Situations | 0P0000. | 51.33 | +0.57% | 431.2M | 08/05 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16.12 | -0.19% | 2.16B | 08/05 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15.52 | -0.19% | 541.3M | 08/05 | |
