| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,595 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 10,254 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,919 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 15,678 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,761 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 15,584 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,652 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,934 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,578 | +0,03% | 4,75B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,903 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,527 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 19,590 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,662 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,993 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 20,022 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,769 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,302 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,911 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,835 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,264 | -0,03% | 3,67B | 13/11 | |
