FBALX
Fidelity Balanced
$29.85
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 46982.11M |
| 52 Week High | 29.87 |
| 52 Week Low | 23.613 |
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Key Data
| Symbol | FBALX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 29.85 |
| Price Yesterday | 29.87 |
| Market Cap | 46,982.11 |
| YTD Return | 11.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 29.87 |
|---|---|
| 52 Week Low | 23.61 |
| Market Cap | 46,982.11M |
| Shares Outstanding | 1,573.94M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -15.55% |
|---|---|
| Five Days | 117.42% |
| One Months | 44.21% |
| Three Months | 22.13% |
| Six Months | 26.47% |
| Nine Months | 31.22% |
| One Year | 20.85% |
| Three Years | 5.49% |
| Five Years | 11.68% |
| Ten Years | 9.61% |
| YTD | 24.20% |
| Since Inception | 9.68% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.95% |
| Three Months | 5.04% |
| Six Months | 12.23% |
| Nine Months | 22.31% |
| One Year | 20.83% |
| Three Years | 17.31% |
| Five Years | 73.50% |
| Ten Years | 149.73% |
| YTD | 11.82% |
| Since Inception | 2628.52% |
Yearly Returns
| 2024 | 11.82% |
|---|---|
| 2023 | 21.60% |
| 2022 | -18.19% |
| 2021 | 18.29% |
| 2020 | 22.42% |
| 2019 | 24.39% |
| 2018 | -4.02% |
| 2017 | 16.50% |
| 2016 | 7.02% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -1.98% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.02% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 98.04% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.27 |
| Treynor | 20.69 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -3.45 |