FBAKX
Fidelity Balanced-K
$29.85
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 46966.289M |
| 52 Week High | 29.87 |
| 52 Week Low | 23.6 |
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Key Data
| Symbol | FBAKX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 29.85 |
| Price Yesterday | 29.87 |
| Market Cap | 46,966.29 |
| YTD Return | 11.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 29.87 |
|---|---|
| 52 Week Low | 23.60 |
| Market Cap | 46,966.29M |
| Shares Outstanding | 1,573.41M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -15.55% |
|---|---|
| Five Days | 119.29% |
| One Months | 43.90% |
| Three Months | 22.21% |
| Six Months | 26.55% |
| Nine Months | 31.28% |
| One Year | 20.90% |
| Three Years | 5.57% |
| Five Years | 11.78% |
| Ten Years | 9.70% |
| YTD | 24.29% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.93% |
| Three Months | 5.05% |
| Six Months | 12.27% |
| Nine Months | 22.36% |
| One Year | 20.87% |
| Three Years | 17.58% |
| Five Years | 74.23% |
| Ten Years | 151.90% |
| YTD | 11.86% |
| Since Inception | 274.39% |
Yearly Returns
| 2024 | 11.86% |
|---|---|
| 2023 | 21.69% |
| 2022 | -18.12% |
| 2021 | 18.41% |
| 2020 | 22.48% |
| 2019 | 24.48% |
| 2018 | -3.94% |
| 2017 | 16.60% |
| 2016 | 7.12% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -2.07% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.06% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 98.12% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.23 |
| Treynor | 20.59 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -3.42 |