Back to top
Fidelity Advisor Series Ii: Fidelity Advisor Balanced Fund Class A: (MF: FABLX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$27.21 USD
-0.11 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1987 and is managed by Fidelity Group. The objective of this fund is to seek income and capital growth. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities. At least 25% of the fund's total assets are normally invested in fixed-income senior securities (including debt securities and preferred stock). The fund offers dividends quarterly in March, June, September and December. Capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Balanced A | FABLX | 5.75 | NA | 0.00 | 0.25 | 0.38 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Balanced Fund T | FAIGX | 28.41 | 1/6/1987 | 0.00 | 20.50 | 5.91 | 11.01 |
| Fidelity Adv Balanced Fund C | FABCX | 27.64 | 11/3/1997 | 0.00 | 19.91 | 5.38 | 10.46 |
| Fidelity Adv Balanced Fund A | FABLX | 27.21 | 1/6/1987 | 0.00 | 20.80 | 6.17 | 11.29 |
| Fidelity Adv Balanced Fund I | FAIOX | 28.69 | 7/3/1995 | 0.00 | 21.07 | 6.43 | 11.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Balanced A | FABLX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |