| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,938 | -1,00% | 14,95B | 30/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,325 | -1,24% | 14,95B | 30/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,699 | -0,61% | 14,95B | 30/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,688 | -0,60% | 14,95B | 30/04 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,338 | -0,67% | 6,99B | 30/04 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,550 | -0,91% | 6,99B | 30/04 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,582 | -1,16% | 6,99B | 30/04 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,334 | -0,58% | 6,99B | 30/04 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 8,974 | -1,69% | 6,4B | 30/04 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 25,590 | -1,03% | 6,4B | 30/04 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 25,584 | -1,04% | 6,4B | 30/04 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,296 | -1,69% | 6,4B | 30/04 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9,805 | -1,45% | 6,4B | 30/04 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 12,994 | -1,44% | 6,4B | 30/04 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 15,700 | -1,46% | 4,74B | 30/04 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 15,556 | -1,12% | 4,74B | 30/04 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11,300 | -1,86% | 4,74B | 30/04 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9,645 | -1,37% | 4,74B | 30/04 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7,006 | -2,11% | 4,74B | 30/04 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 21,613 | -0,72% | 4,74B | 30/04 | |
