| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,593 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,320 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,306 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 9,906 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,719 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 15,452 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,497 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 15,353 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,279 | +0,59% | 5,4B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,667 | -0,14% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,004 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,459 | -0,15% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,731 | -0,14% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,201 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 19,596 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,452 | -0,15% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 14,031 | -0,14% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 19,934 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,501 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,273 | -0,15% | 3,86B | 15/04 | |
