Fidelity Advisor Balanced Fund (FBAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.06
-0.33 (-1.09%)
Feb 21, 2025, 4:00 PM EST
0.80% (1Y)
| Fund Assets | 57.80B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.69% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.39 |
| YTD Return | 3.08% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 31.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FBAUX
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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBAUX
Share Class Class I
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 | $0.436 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |