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Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Index World Fund A Acc	0P0000.	4.36	-0.55%	11.68B	20/06
Fidelity Index World Fund P GBP Income	0P0001.	2.856	-0.55%	11.68B	20/06
Fidelity Index World Fund P Accumulation	0P0001.	3.61	-0.55%	11.68B	20/06
Fidelity Index US Fund Class A Acc	0P0000.	6.01	-0.56%	7.29B	20/06
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.198	+0.03%	7.29B	20/06
Fidelity Index US Fund P Accumulation	0P0001.	4.75	-0.56%	7.29B	20/06
Fidelity European Fund W-Income	0P0000.	28.67	-0.24%	4.18B	20/06
Fidelity European Fund W Acc	0P0001.	28.68	-0.28%	4.18B	20/06
Fidelity European Acc	0P0000.	39.41	-0.25%	4.19B	20/06
Fidelity Index UK Fund P Accumulation	0P0001.	2.00	0.12%	3.98B	20/06
Fidelity Special Situations Fund W-Accumulation	0P0000.	58.37	+0.24%	3.57B	20/06
Fidelity Global Dividend Fund A ACC	0P0000.	3.90	-0.10%	3.49B	20/06
Fidelity Global Dividend Fund W-Accumulation	0P0000.	3.91	-0.13%	3.49B	20/06
Fidelity Global Dividend Fund W-Income	0P0000.	2.69	-0.11%	3.49B	20/06
Fidelity Global Dividend R Income Monthly	0P0001.	1.240	-0.08%	3.49B	20/06
Fidelity Special Situations	0P0000.	59.81	+0.23%	3.22B	20/06
Fidelity Global Special Situations Fund W-Accumula	0P0000.	69.42	-0.42%	3.17B	20/06
Fidelity Global Special Situations	0P0000.	68.42	-0.41%	3.03B	20/06
Fidelity Asia Fund A Acc	0P0000.	16.00	+0.76%	2.27B	20/06
Fidelity Asia Fund W Acc	0P0000.	16.76	+0.78%	2.14B	20/06

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