| | Fidelity Index World Fund A Acc | 0P0000. | 4.12 | -0.45% | 9.08M | 19/07 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.41 | -0.46% | 6.4B | 19/07 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.78 | -0.24% | 3.66M | 19/07 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.55 | -0.24% | 3.98B | 19/07 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 2.029 | -0.78% | 493.82M | 19/07 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.737 | -0.45% | 1.1B | 19/07 | |
| | Fidelity European Fund W-Income | 0P0000. | 28.38 | -0.98% | 112.37M | 19/07 | |
| | Fidelity European Acc | 0P0000. | 38.68 | -0.97% | 570.07M | 19/07 | |
| | Fidelity European Fund W Acc | 0P0001. | 27.96 | -0.96% | 2.85B | 19/07 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 65.15 | -0.63% | 2.75B | 19/07 | |
| | Fidelity Global Special Situations | 0P0000. | 64.65 | -0.63% | 521.88M | 19/07 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.127 | -0.44% | 311.78M | 19/07 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.80 | -0.95% | 2.93B | 19/07 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.49 | -0.43% | 17.99M | 19/07 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.47 | -0.43% | 1.57B | 19/07 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.45 | -0.41% | 745.49M | 19/07 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 51.49 | -0.48% | 2.37B | 19/07 | |
| | Fidelity Special Situations | 0P0000. | 53.14 | -0.47% | 437.89M | 19/07 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16.16 | -1.22% | 2.1B | 19/07 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15.54 | -1.21% | 524.08M | 19/07 | |
