| Fidelity Index World Fund P Accumulation | 0P0001. | 3,85 | -0,03% | 8,24B | 10/02 | |
| Fidelity Index World Fund P GBP Income | 0P0001. | 3,071 | -0,03% | 1,54B | 10/02 | |
| Fidelity Index World Fund A Acc | 0P0000. | 4,65 | -0,03% | 9,72M | 10/02 | |
| Fidelity Index US Fund Class A Acc | 0P0000. | 6,60 | -0,08% | 4,12M | 10/02 | |
| Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 2,220 | -0,46% | 609,66M | 10/02 | |
| Fidelity Index US Fund P Accumulation | 0P0001. | 5,21 | -0,08% | 4,61B | 10/02 | |
| Fidelity European Fund W-Income | 0P0000. | 28,91 | -0,55% | 114,65M | 10/02 | |
| Fidelity European Acc | 0P0000. | 39,53 | -0,55% | 545,17M | 10/02 | |
| Fidelity European Fund W Acc | 0P0001. | 28,69 | -0,59% | 2,81B | 10/02 | |
| Fidelity Index UK Fund P Accumulation | 0P0001. | 1,94 | +0,57% | 3,26B | 10/02 | |
| Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 72,33 | +0,35% | 2,88B | 10/02 | |
| Fidelity Global Special Situations | 0P0000. | 71,47 | +0,34% | 531,82M | 10/02 | |
| Fidelity Global Dividend R Income Monthly | 0P0001. | 1,241 | 0,08% | 518,52M | 10/02 | |
| Fidelity Global Dividend Fund A ACC | 0P0000. | 3,87 | 0,08% | 20,1M | 10/02 | |
| Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3,87 | 0,10% | 1,72B | 10/02 | |
| Fidelity Global Dividend Fund W-Income | 0P0000. | 2,71 | 0,07% | 620,3M | 10/02 | |
| Fidelity Special Situations | 0P0000. | 56,39 | -0,42% | 252,42M | 10/02 | |
| Fidelity Special Situations Fund W-Accumulation | 0P0000. | 54,94 | -0,43% | 2,48B | 10/02 | |
| Fidelity Asia Fund A Acc | 0P0000. | 16,23 | +0,68% | 494,71M | 10/02 | |
| Fidelity Asia Fund W Acc | 0P0000. | 16,95 | +0,65% | 1,91B | 10/02 | |