FBAUX Mutual Fund

NAV$35.04

TER0.51%

Holdings331

See how much of FBAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FBAUX Mutual Fund

NAV$35.04

Fidelity Balanced Fund Class I

TER0.51%

Holdings331

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	$35.04
1 month	-0.88%
3 months	+3.24%
6 months	+7.50%
Year to date	+9.07%
1 year	+17.75%
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 9.07%. The current price is $35.04.

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.