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Fidelity Balanced Fund Class K: (MF: FBAKX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$28.70 USD
+0.14 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The Fidelity Balanced fund was incepted in November 1986 and is managed by Fidelity Group. The objective of this fund is to seek income and capital growth consistent with reasonable risk. This fund invests in domestic and foreign issuers. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Balanced K | FBAKX | NA | NA | 0.00 | 0.00 | 0.39 | 0.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Balanced Fund | FBALX | 27.82 | 11/6/1986 | 1.78 | 5.32 | 5.70 | 13.54 |
| Fidelity Balanced Fund K | FBAKX | 28.56 | 5/15/2008 | 1.85 | 5.35 | 5.76 | 13.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Balanced K | FBAKX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |