| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,203 | -0,04% | 14,84B | 08/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,478 | -0,04% | 14,84B | 08/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,100 | -0,04% | 14,84B | 08/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,092 | -0,04% | 14,84B | 08/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,672 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,806 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,757 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,664 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,276 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,169 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26,145 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26,132 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,409 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 10,015 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 22,122 | -0,08% | 4,66B | 08/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 16,110 | -0,13% | 4,66B | 08/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 15,922 | -0,08% | 4,66B | 08/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11,595 | -0,13% | 4,66B | 08/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9,872 | -0,08% | 4,66B | 08/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7,189 | -0,13% | 4,66B | 08/05 | |
