| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,246 | +0,06% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,659 | +0,06% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,504 | +0,06% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,460 | +0,07% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 9,958 | +0,06% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,154 | +0,07% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 14,926 | +0,06% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,678 | +0,06% | 4,23B | 09/05 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14,838 | +0,06% | 4,23B | 09/05 | |
| | NBI Conservative Portfolio Investors | 0P0001. | 10,910 | +0,09% | 2,88B | 09/05 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 12,768 | +0,06% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 10,509 | +0,47% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 7,294 | +0,06% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 9,336 | +0,47% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 18,726 | +0,06% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 5,334 | +0,47% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio S5 | 0P0000. | 12,987 | +0,06% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 13,693 | +0,47% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio F8 | 0P0000. | 8,288 | +0,06% | 2,64B | 09/05 | |
| | Fidelity Global Income Class Portfolio F | 0P0000. | 20,655 | +0,06% | 2,64B | 09/05 | |
