| | 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-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 Global Dividend Fund W-Accumulation | 0P0000. | 3.38 | +0.63% | 1.55B | 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 | |
