| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14,917 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,280 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,672 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,498 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,463 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 9,974 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,260 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 15,011 | -0,20% | 4,35B | 20/06 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,673 | -0,20% | 4,35B | 20/06 | |
| | NBI Conservative Portfolio Investors | 0P0001. | 11,050 | 0,00% | 2,91B | 20/06 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 14,379 | -0,20% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio S8 | 0P0000. | 5,402 | -0,02% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 12,754 | -0,20% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 10,509 | -0,01% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 7,268 | -0,20% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 9,321 | -0,02% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 18,787 | -0,20% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 5,312 | -0,02% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio S5 | 0P0000. | 12,976 | -0,20% | 2,71B | 20/06 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 13,729 | -0,02% | 2,71B | 20/06 | |
