| Fidelity Index World Fund P GBP Income | 0P0001. | 2,930 | +0,17% | 9,52B | 21/11 | |
| Fidelity Index World Fund A Acc | 0P0000. | 4,42 | +0,17% | 9,51M | 21/11 | |
| Fidelity Index World Fund P Accumulation | 0P0001. | 3,66 | +0,17% | 7,4B | 21/11 | |
| Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 2,168 | 0,01% | 6,51B | 21/11 | |
| Fidelity Index US Fund Class A Acc | 0P0000. | 6,32 | +0,22% | 3,99M | 21/11 | |
| Fidelity Index US Fund P Accumulation | 0P0001. | 4,99 | +0,22% | 4,4B | 21/11 | |
| Fidelity European Fund W Acc | 0P0001. | 26,48 | -0,79% | 2,68B | 21/11 | |
| Fidelity European Fund W-Income | 0P0000. | 26,68 | -0,78% | 108,69M | 21/11 | |
| Fidelity European Acc | 0P0000. | 36,54 | -0,79% | 516,63M | 21/11 | |
| Fidelity Index UK Fund P Accumulation | 0P0001. | 1,81 | 0,12% | 3,07B | 21/11 | |
| Fidelity Global Dividend R Income Monthly | 0P0001. | 1,191 | +0,17% | 3,25B | 21/11 | |
| Fidelity Global Special Situations | 0P0000. | 67,72 | +0,10% | 518,89M | 21/11 | |
| Fidelity Global Dividend Fund A ACC | 0P0000. | 3,70 | +0,22% | 19,63M | 21/11 | |
| Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3,70 | +0,22% | 1,68B | 21/11 | |
| Fidelity Global Dividend Fund W-Income | 0P0000. | 2,60 | +0,23% | 641,53M | 21/11 | |
| Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 68,42 | +0,12% | 2,77B | 21/11 | |
| Fidelity Special Situations Fund W-Accumulation | 0P0000. | 51,14 | -0,45% | 2,36B | 21/11 | |
| Fidelity Special Situations | 0P0000. | 52,64 | -0,44% | 342,19M | 21/11 | |
| Fidelity Asia Fund W Acc | 0P0000. | 16,48 | -0,30% | 1,96B | 21/11 | |
| Fidelity Asia Fund A Acc | 0P0000. | 15,81 | -0,25% | 502,45M | 21/11 | |