| 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 W-Income | 0P0000. | 2,44 | 0,16% | 749,2M | 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 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 | |