| | Fidelity Index World Fund A Acc | 0P0000. | 4.04 | +0.77% | 8.74M | 03/06 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.34 | +0.77% | 6.37B | 03/06 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.59 | +0.92% | 3.63M | 03/06 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.40 | +0.92% | 3.7B | 03/06 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.932 | +0.85% | 457.05M | 03/06 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.683 | +0.19% | 1.04B | 03/06 | |
| | Fidelity European Fund W-Income | 0P0000. | 28.90 | +0.24% | 112.35M | 03/06 | |
| | Fidelity European Acc | 0P0000. | 39.43 | +0.25% | 590.17M | 03/06 | |
| | Fidelity European Fund W Acc | 0P0001. | 28.47 | +0.25% | 2.92B | 03/06 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 64.96 | +0.93% | 2.78B | 03/06 | |
| | Fidelity Global Special Situations | 0P0000. | 64.52 | +0.92% | 528.85M | 03/06 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.122 | +0.54% | 315.2M | 03/06 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.82 | +0.31% | 2.92B | 03/06 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.47 | +0.76% | 18.05M | 03/06 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.45 | +0.79% | 1.58B | 03/06 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.44 | 0% | 749.2M | 03/06 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 50.88 | +0.63% | 2.35B | 03/06 | |
| | Fidelity Special Situations | 0P0000. | 52.55 | +0.63% | 440.74M | 03/06 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 15.98 | +2.57% | 2.12B | 03/06 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15.38 | +2.60% | 530.77M | 03/06 | |
