| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,879 | +1,14% | 17,59B | 30/01 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,737 | +1,14% | 17,59B | 30/01 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18,596 | +1,14% | 17,59B | 30/01 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18,683 | +1,14% | 17,59B | 30/01 | |
| Fidelity Monthly Income Sr F5 | 0P0000. | 13,739 | +0,93% | 6,85B | 30/01 | |
| Fidelity Monthly Income Sr F8 | 0P0000. | 9,210 | +0,93% | 6,85B | 30/01 | |
| Fidelity Monthly Income Series B | 0P0000. | 18,176 | +0,93% | 6,85B | 30/01 | |
| Fidelity Monthly Income Series F | 0P0000. | 18,214 | +0,93% | 6,85B | 30/01 | |
| Fidelity Canadian Balanced Series F8 | 0P0000. | 9,654 | +1,00% | 6,52B | 30/01 | |
| Fidelity Canadian Balanced Series F | 0P0000. | 28,690 | +1,00% | 6,52B | 30/01 | |
| Fidelity Canadian Balanced Series B | 0P0000. | 28,685 | +0,99% | 6,52B | 30/01 | |
| Fidelity Canadian Balanced Series S8 | 0P0000. | 5,662 | +0,99% | 6,52B | 30/01 | |
| Fidelity Canadian Balanced Series S5 | 0P0000. | 10,697 | +0,99% | 6,52B | 30/01 | |
| Fidelity Canadian Balanced Series F5 | 0P0000. | 14,260 | +1,00% | 6,52B | 30/01 | |
| Fidelity Global Balanced Class Port Sr F | 0P0000. | 28,266 | +1,14% | 5,57B | 30/01 | |
| Fidelity Global Balanced Class Port Sr F | 0P0000. | 19,517 | +0,75% | 5,57B | 30/01 | |
| Fidelity Global Balanced Cl Port Sr F5 | 0P0000. | 19,479 | +1,14% | 5,57B | 30/01 | |
| Fidelity Global Balanced Cl Port Sr F5 | 0P0000. | 13,450 | +0,75% | 5,57B | 30/01 | |
| Fidelity Global Balanced Cl Port Sr F8 | 0P0000. | 11,217 | +1,14% | 5,57B | 30/01 | |
| Fidelity Global Balanced Cl Port Sr F8 | 0P0000. | 7,745 | +0,75% | 5,57B | 30/01 | |