| | Fidelity Canadian Bond Sr F | 0P0000. | 12,746 | -0,36% | 10,35B | 08/05 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,144 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 14,917 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,674 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14,829 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,239 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,653 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,500 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,456 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 9,952 | -0,06% | 4,22B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,468 | -0,11% | 3,44B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,567 | -0,16% | 3,44B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,449 | -0,16% | 3,44B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18,984 | -0,11% | 3,44B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,293 | -0,11% | 3,44B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13,825 | -0,16% | 3,44B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,800 | -0,11% | 3,44B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,680 | -0,16% | 3,44B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,099 | -0,11% | 3,44B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,680 | -0,16% | 3,44B | 08/05 | |
