| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,208 | -0,07% | 189,46M | 04/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,465 | -0,06% | 38,99M | 04/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,159 | -0,07% | 10,25B | 04/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,166 | -0,06% | 4,2B | 04/06 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,842 | +0,13% | 104,53M | 04/06 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,759 | +0,13% | 40,43M | 04/06 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,761 | +0,13% | 3,72B | 04/06 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,767 | +0,13% | 1,43B | 04/06 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,065 | -0,02% | 11,69M | 04/06 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26,020 | -0,02% | 692,39M | 04/06 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 25,985 | -0,02% | 2,78B | 04/06 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,343 | -0,02% | 56,97M | 04/06 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9,918 | -0,02% | 49,13M | 04/06 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,160 | -0,02% | 41,57M | 04/06 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 16,106 | -0,36% | 2,4B | 04/06 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 15,791 | -0,07% | 444,24M | 04/06 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11,546 | -0,36% | 444,24M | 04/06 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9,766 | -0,07% | 242,19M | 04/06 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7,141 | -0,36% | 242,19M | 04/06 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 22,028 | -0,07% | 2,4B | 04/06 | |
