| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,307 | +0,05% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,708 | +0,04% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,532 | +0,04% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,495 | +0,05% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 10,009 | +0,04% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,236 | +0,05% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 15,003 | +0,04% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,707 | +0,04% | 4,22B | 17/05 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14,913 | +0,04% | 4,22B | 17/05 | |
| | NBI Conservative Portfolio Investors | 0P0001. | 10,960 | -0,18% | 2,94B | 17/05 | |
| | Fidelity Global Income Class Portfolio S8 | 0P0000. | 5,477 | +0,10% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 12,833 | +0,04% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 10,618 | +0,10% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 7,332 | +0,05% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 9,430 | +0,10% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 18,823 | +0,04% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 5,387 | +0,10% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio S5 | 0P0000. | 13,053 | +0,05% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 13,831 | +0,10% | 2,64B | 17/05 | |
| | Fidelity Global Income Class Portfolio F8 | 0P0000. | 8,333 | +0,05% | 2,64B | 17/05 | |
