FBAUX Mutual Fund

NAV$32.01

AUM$3.3B

TER0.51%

Holdings357

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FBAUX Mutual Fund

NAV$32.01

Fidelity Balanced Fund Class I

AUM$3.3B

TER0.51%

Holdings357

See how much of FBAUX 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

FBAUX NAV Chart

Period	FBAUX return
Latest NAV	$32.01
1 month	-0.51%
3 months	+0.40%
6 months	+3.65%
Year to date	+9.50%
1 year	+10.64%
3 years	+15.20%
5 years	+8.87%
10 years	+11.46%

FBAUX Mutual Fund Price Chart

FBAUX NAV chart displays historical price data and trading volume. Year-to-date, FBAUX has returned 9.50%. The current price is $32.01.

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