FZAAX Mutual Fund

NAV$29.88

AUM$1.3B

TER0.41%

Holdings327

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FZAAX Mutual Fund

NAV$29.88

Fidelity Advisor Balanced Fund Class Z

AUM$1.3B

TER0.41%

Holdings327

See how much of FZAAX 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

FZAAX NAV Chart

Period	FZAAX return
Latest NAV	$29.88
1 month	0.00%
3 months	+1.72%
6 months	+7.31%
Year to date	+15.45%
1 year	+20.07%
3 years	+5.75%
5 years	+11.25%
10 years	+8.87%

FZAAX Mutual Fund Price Chart

FZAAX NAV chart displays historical price data and trading volume. Year-to-date, FZAAX has returned 15.45%. The current price is $29.88.

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