| | Fidelity Index World Fund A Acc | 0P0000. | 4.21 | -0.27% | 10.61B | 14/03 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.778 | -0.27% | 10.61B | 14/03 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.49 | -0.27% | 10.61B | 14/03 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.83 | -0.55% | 6.58B | 14/03 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.60 | -0.55% | 6.58B | 14/03 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 2.046 | -0.49% | 6.58B | 14/03 | |
| | Fidelity European Fund W-Income | 0P0000. | 28.68 | +0.74% | 4.33B | 14/03 | |
| | Fidelity European Acc | 0P0000. | 39.51 | +0.74% | 4.33B | 14/03 | |
| | Fidelity European Fund W Acc | 0P0001. | 28.70 | +0.74% | 4.33B | 14/03 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.91 | +0.72% | 3.77B | 14/03 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 65.74 | +0.03% | 3.07B | 14/03 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.66 | +0.53% | 3.36B | 14/03 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.84 | +0.52% | 3.36B | 14/03 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.85 | +0.52% | 3.36B | 14/03 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 53.83 | +0.50% | 3.25B | 14/03 | |
| | Fidelity Global Special Situations | 0P0000. | 64.92 | +0.03% | 3.07B | 14/03 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.226 | +0.49% | 3.36B | 14/03 | |
| | Fidelity Special Situations | 0P0000. | 55.27 | +0.49% | 3.25B | 14/03 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 16.56 | +1.28% | 2.32B | 14/03 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 15.84 | +1.21% | 2.32B | 14/03 | |
