| | Fidelity Canadian Bond Sr F | 0P0000. | 12,818 | +0,31% | 10,35B | 21/05 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 15,034 | +0,21% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,719 | +0,21% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14,943 | +0,20% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,332 | +0,22% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,728 | +0,20% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,543 | +0,20% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,509 | +0,22% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 10,030 | +0,21% | 4,22B | 21/05 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,269 | +0,22% | 4,22B | 21/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,704 | -0,08% | 3,44B | 21/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,646 | -0,07% | 3,44B | 21/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 19,140 | +0,22% | 3,44B | 21/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,408 | +0,23% | 3,44B | 21/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,023 | -0,08% | 3,44B | 21/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,864 | +0,22% | 3,44B | 21/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,823 | -0,07% | 3,44B | 21/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,169 | +0,23% | 3,44B | 21/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,761 | -0,08% | 3,44B | 21/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,985 | -0,06% | 3,44B | 21/05 | |
