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Nome	Código	Último	Var%	Total do Ativo	Hora
Fidelity Index World Fund A Acc	0P0000.	4,03	+1,91%	8,59M	07/05
Fidelity Index World Fund P Accumulation	0P0001.	3,33	+1,90%	6,29B	07/05
Fidelity Index US Fund Class A Acc	0P0000.	5,55	+2,04%	3,64M	07/05
Fidelity Index US Fund P Accumulation	0P0001.	4,37	+2,04%	3,67B	07/05
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	1,893	+1,92%	467,14M	07/05
Fidelity Index World Fund P GBP Income	0P0001.	2,688	+1,91%	1,01B	07/05
Fidelity European Fund W-Income	0P0000.	28,60	+1,63%	110,97M	07/05
Fidelity European Acc	0P0000.	39,04	+1,61%	588,49M	07/05
Fidelity European Fund W Acc	0P0001.	28,18	+1,62%	2,91B	07/05
Fidelity Global Special Situations Fund W-Accumula	0P0000.	64,56	+1,97%	2,78B	07/05
Fidelity Global Special Situations	0P0000.	64,16	+1,97%	531,62M	07/05
Fidelity Global Dividend R Income Monthly	0P0001.	1,115	+1,55%	327,4M	07/05
Fidelity Global Dividend Fund W-Accumulation	0P0000.	3,42	+1,51%	1,57B	07/05
Fidelity Global Dividend Fund W-Income	0P0000.	2,43	+1,50%	751,93M	07/05
Fidelity Global Dividend Fund A ACC	0P0000.	3,44	+1,48%	17,89M	07/05
Fidelity Index UK Fund P Accumulation	0P0001.	1,81	+1,14%	2,92B	07/05
Fidelity Special Situations Fund W-Accumulation	0P0000.	49,39	+1,48%	2,37B	07/05
Fidelity Special Situations	0P0000.	51,04	+1,47%	431,2M	07/05
Fidelity Asia Fund W Acc	0P0000.	16,15	+0,87%	2,16B	07/05
Fidelity Asia Fund A Acc	0P0000.	15,55	+0,84%	541,3M	07/05

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