| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,224 | +0,22% | 14,95B | 14/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,490 | +0,22% | 14,95B | 14/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,128 | +0,22% | 14,95B | 14/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,124 | +0,22% | 14,95B | 14/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,789 | +0,16% | 6,99B | 14/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,722 | +0,16% | 6,99B | 14/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,733 | +0,16% | 6,99B | 14/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,853 | +0,16% | 6,99B | 14/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26,040 | -0,07% | 6,4B | 14/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26,022 | -0,07% | 6,4B | 14/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,386 | -0,08% | 6,4B | 14/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9,973 | -0,08% | 6,4B | 14/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,224 | -0,06% | 6,4B | 14/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,132 | -0,07% | 6,4B | 14/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 15,942 | +0,20% | 4,74B | 14/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11,680 | +0,36% | 4,74B | 14/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9,884 | +0,20% | 4,74B | 14/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7,242 | +0,36% | 4,74B | 14/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 22,149 | +0,20% | 4,74B | 14/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 16,228 | +0,36% | 4,74B | 14/05 | |
