Advisor Balanced Fund (FBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.33
+0.03 (0.10%)
Jan 14, 2025, 4:00 PM EST
-1.61% (1Y)
| Fund Assets | 56.88B |
| Expense Ratio | 1.52% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.30 |
| YTD Return | -0.71% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 30.97 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FBARX
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Fund Family Fidelity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBARX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.380 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |