| | Fidelity Index World Fund A Acc | 0P0000. | 4.03 | +1.91% | 8.59M | 07/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.33 | +1.90% | 6.29B | 07/05 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.55 | +2.04% | 3.64M | 07/05 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.37 | +2.04% | 3.67B | 07/05 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.893 | +1.92% | 467.14M | 07/05 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.688 | +1.91% | 1.01B | 07/05 | |
| | Fidelity European Fund W-Income | 0P0000. | 28.60 | +1.63% | 110.97M | 07/05 | |
| | Fidelity European Acc | 0P0000. | 39.04 | +1.61% | 588.49M | 07/05 | |
| | Fidelity European Fund W Acc | 0P0001. | 28.18 | +1.62% | 2.91B | 07/05 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 64.56 | +1.97% | 2.78B | 07/05 | |
| | Fidelity Global Special Situations | 0P0000. | 64.16 | +1.97% | 531.62M | 07/05 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.115 | +1.55% | 327.4M | 07/05 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.43 | +1.50% | 751.93M | 07/05 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.44 | +1.48% | 17.89M | 07/05 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.42 | +1.51% | 1.57B | 07/05 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.81 | +1.14% | 2.92B | 07/05 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 49.39 | +1.48% | 2.37B | 07/05 | |
| | Fidelity Special Situations | 0P0000. | 51.04 | +1.47% | 431.2M | 07/05 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16.15 | +0.87% | 2.16B | 07/05 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15.55 | +0.84% | 541.3M | 07/05 | |
