| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5,637 | -0,45% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14,825 | +0,20% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11,201 | -0,20% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9,612 | -0,20% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5,464 | -0,45% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6,418 | -0,44% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 9,911 | -0,20% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15,154 | +0,20% | 4,22B | 31/05 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 14,915 | +0,20% | 4,22B | 31/05 | |
| | NBI Conservative Portfolio Investors | 0P0001. | 10,900 | +0,46% | 2,9B | 31/05 | |
| | Fidelity Global Income Class Portfolio S8 | 0P0000. | 7,343 | -0,45% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio A | 0P0000. | 13,420 | +0,57% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 14,276 | -0,20% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio S8 | 0P0000. | 5,388 | -0,08% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 12,672 | -0,21% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 10,475 | +0,17% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 7,222 | -0,45% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 9,298 | +0,17% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 18,664 | +0,20% | 2,64B | 31/05 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 5,299 | -0,08% | 2,64B | 31/05 | |
