| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,482 | +0,06% | 14,95B | 09/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,109 | +0,05% | 14,95B | 09/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,102 | +0,06% | 14,95B | 09/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,209 | +0,06% | 14,95B | 09/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,703 | +0,23% | 6,99B | 09/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,711 | +0,24% | 6,99B | 09/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,837 | +0,24% | 6,99B | 09/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,778 | +0,24% | 6,99B | 09/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 10,029 | +0,14% | 6,4B | 09/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,295 | +0,14% | 6,4B | 09/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,182 | +0,14% | 6,4B | 09/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26,183 | +0,14% | 6,4B | 09/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26,169 | +0,14% | 6,4B | 09/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,417 | +0,14% | 6,4B | 09/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9,883 | +0,11% | 4,74B | 09/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7,226 | +0,52% | 4,74B | 09/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 22,146 | +0,11% | 4,74B | 09/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 16,193 | +0,52% | 4,74B | 09/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 15,939 | +0,11% | 4,74B | 09/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11,655 | +0,52% | 4,74B | 09/05 | |
