Fidelity Balanced Fund - Class K
FBAKX
NASDAQ
Weiss Ratings | FBAKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FBAKX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Steven Kaye (16), Pierre Sorel (16), Nicola Stafford (7), 7 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FBAKX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Balanced Fund - Class K | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | May 09, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FBAKX-NASDAQ | Click to Compare |
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Dividend Yield | 1.85% | |||
Dividend | FBAKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.20% | |||
Asset Allocation | FBAKX-NASDAQ | Click to Compare |
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Cash | -0.15% | |||
Stock | 64.55% | |||
U.S. Stock | 60.31% | |||
Non-U.S. Stock | 4.24% | |||
Bond | 35.33% | |||
U.S. Bond | 33.59% | |||
Non-U.S. Bond | 1.74% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.27% | |||
Price History | FBAKX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.88% | |||
30-Day Total Return | -0.17% | |||
60-Day Total Return | -3.77% | |||
90-Day Total Return | -4.25% | |||
Year to Date Total Return | -2.43% | |||
1-Year Total Return | 8.45% | |||
2-Year Total Return | 27.25% | |||
3-Year Total Return | 28.25% | |||
5-Year Total Return | 75.93% | |||
Price | FBAKX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FBAKX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $26.52 | |||
1-Month High NAV | $29.00 | |||
52-Week Low NAV | $26.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.02 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FBAKX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 13.69 | |||
Balance Sheet | FBAKX-NASDAQ | Click to Compare |
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Total Assets | 54.30B | |||
Operating Ratios | FBAKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 24.00% | |||
Performance | FBAKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.58% | |||
Last Bear Market Total Return | -13.83% | |||