FAIOX Mutual Fund

NAV$29.87

AUM$2.5B

TER0.54%

Holdings327

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FAIOX Mutual Fund

NAV$29.87

Fidelity Advisor Balanced Fund Class I

AUM$2.5B

TER0.54%

Holdings327

See how much of FAIOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAIOX NAV Chart

Period	FAIOX return
Latest NAV	$29.87
1 month	0.00%
3 months	+1.72%
6 months	+7.25%
Year to date	+15.31%
1 year	+19.94%
3 years	+5.63%
5 years	+11.12%
10 years	+8.69%

FAIOX Mutual Fund Price Chart

FAIOX NAV chart displays historical price data and trading volume. Year-to-date, FAIOX has returned 15.31%. The current price is $29.87.

FAIOX price history helps investors identify trends and make informed decisions. FAIOX returns break the record out by period. FAIOX vs another fund lets you evaluate against similar funds.