| | Fidelity Canadian Bond Sr F | 0P0000. | 12,757 | +0,29% | 78,53M | 31/05 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 9,911 | -0,20% | 40,62M | 31/05 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,154 | +0,20% | 1,37B | 31/05 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 14,915 | +0,20% | 2,72B | 31/05 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,637 | -0,45% | 15,75M | 31/05 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14,825 | +0,20% | 81,75M | 31/05 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,201 | -0,20% | 47,82M | 31/05 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,612 | -0,20% | 1,93M | 31/05 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,464 | -0,45% | 630,43K | 31/05 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,418 | -0,44% | 8,92M | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,030 | -0,19% | 130,1M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,405 | +0,23% | 1,85B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,560 | +0,19% | 130,1M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,504 | +0,60% | 1,85B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18,906 | +0,22% | 798,73M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,194 | -0,18% | 375,94M | 31/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13,872 | +0,60% | 798,73M | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,716 | -0,44% | 41,09M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,681 | +0,19% | 375,94M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,019 | -0,43% | 96,53M | 31/05 | |
