| | Fidelity Index World Fund A Acc | 0P0000. | 4,01 | 0,07% | 8,65M | 31/05 | |
| | Fidelity Index World Fund P Accumulation | 0P0001. | 3,32 | 0,07% | 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 | |
