| | Fidelity Index World Fund A Acc | 0P0000. | 3,97 | +1,41% | 8,5M | 26/04 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3,28 | +1,41% | 6,27B | 26/04 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5,50 | +1,88% | 3,71M | 26/04 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4,33 | +1,89% | 3,63B | 26/04 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1,870 | +1,95% | 494,14M | 26/04 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2,650 | +1,41% | 993,81M | 26/04 | |
| | Fidelity European Fund W-Income | 0P0000. | 28,34 | +0,85% | 109,68M | 26/04 | |
| | Fidelity European Acc | 0P0000. | 38,69 | +0,86% | 584,37M | 26/04 | |
| | Fidelity European Fund W Acc | 0P0001. | 27,92 | +0,87% | 2,89B | 26/04 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 63,90 | +1,32% | 2,76B | 26/04 | |
| | Fidelity Global Special Situations | 0P0000. | 63,52 | +1,32% | 528,31M | 26/04 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1,104 | +0,64% | 325,02M | 26/04 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3,38 | +0,63% | 1,55B | 26/04 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2,40 | +0,63% | 744,03M | 26/04 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3,40 | +0,62% | 17,62M | 26/04 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1,77 | +0,38% | 2,85B | 26/04 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 48,09 | +0,21% | 2,31B | 26/04 | |
| | Fidelity Special Situations | 0P0000. | 49,71 | +0,20% | 422,78M | 26/04 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 15,74 | +1,16% | 2,11B | 26/04 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15,16 | +1,20% | 529,77M | 26/04 | |
