| | Fidelity Index World Fund A Acc | 0P0000. | 4.01 | 0% | 8.65M | 31/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3.32 | 0% | 6.31B | 31/05 | |
| | Fidelity Index US Fund Class A Acc | 0P0000. | 5.54 | -0.23% | 3.6M | 31/05 | |
| | Fidelity Index US Fund P Accumulation | 0P0001. | 4.36 | -0.23% | 3.66B | 31/05 | |
| | Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.915 | -0.17% | 452.53M | 31/05 | |
| | Fidelity Index World Fund P GBP Income | 0P0001. | 2.678 | +0.07% | 1.04B | 31/05 | |
| | Fidelity European Fund W-Income | 0P0000. | 28.83 | +0.80% | 112.16M | 31/05 | |
| | Fidelity European Acc | 0P0000. | 39.33 | +0.79% | 588.68M | 31/05 | |
| | Fidelity European Fund W Acc | 0P0001. | 28.40 | +0.78% | 2.91B | 31/05 | |
| | Fidelity Global Special Situations Fund W-Accumula | 0P0000. | 64.36 | -0.06% | 2.75B | 31/05 | |
| | Fidelity Global Special Situations | 0P0000. | 63.93 | -0.06% | 524.17M | 31/05 | |
| | Fidelity Global Dividend R Income Monthly | 0P0001. | 1.116 | +0.63% | 313.47M | 31/05 | |
| | Fidelity Index UK Fund P Accumulation | 0P0001. | 1.81 | +0.71% | 2.91B | 31/05 | |
| | Fidelity Global Dividend Fund A ACC | 0P0000. | 3.44 | +0.58% | 17.92M | 31/05 | |
| | Fidelity Global Dividend Fund W-Accumulation | 0P0000. | 3.42 | +0.56% | 1.56B | 31/05 | |
| | Fidelity Global Dividend Fund W-Income | 0P0000. | 2.43 | +0.58% | 748.02M | 31/05 | |
| | Fidelity Special Situations Fund W-Accumulation | 0P0000. | 50.56 | +0.48% | 2.34B | 31/05 | |
| | Fidelity Special Situations | 0P0000. | 52.22 | +0.46% | 437.95M | 31/05 | |
| | Fidelity Asia Fund W Acc | 0P0000. | 15.58 | -1.20% | 2.07B | 31/05 | |
| | Fidelity Asia Fund A Acc | 0P0000. | 14.99 | -1.19% | 517.76M | 31/05 | |
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