| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,185 | -0,33% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,452 | -0,57% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,127 | +0,05% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,132 | +0,06% | 14,84B | 31/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,735 | -0,05% | 6,79B | 31/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,716 | +0,59% | 6,79B | 31/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,721 | +0,50% | 6,79B | 31/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,807 | +0,21% | 6,79B | 31/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26,080 | +0,65% | 6,27B | 31/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26,048 | +0,65% | 6,27B | 31/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,356 | -0,01% | 6,27B | 31/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9,942 | +0,24% | 6,27B | 31/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,190 | +0,24% | 6,27B | 31/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,086 | -0,01% | 6,27B | 31/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 15,785 | -0,15% | 4,66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11,582 | +0,23% | 4,66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9,763 | -0,39% | 4,66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7,163 | -0,02% | 4,66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 22,020 | +0,25% | 4,66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 16,156 | +0,63% | 4,66B | 31/05 | |
