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Fidelity Advisor Balanced Fund

FAIOX:US
NASDAQ GM
18.85
USD
0.01
0.05%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
16.92 - 19.45
1 Yr Return
-1.15%
YTD Return
2.14%
Previous Close
18.84
52Wk Range
16.92 - 19.45
1 Yr Return
-1.84%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
18.85
Total Assets (b USD) (on 04/29/2016)
2.228
Inception Date
01/06/1987
Last Dividend (on 04/08/2016)
0.065
Dividend Indicated Gross Yield
1.38%
Fund Managers
JOHN AVERY / PETER SAPERSTONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
63.20 k 47.08 m 2.12
356.95 k 38.90 m 1.75
341.39 k 32.38 m 1.46
641.53 k 32.06 m 1.45
165.00 k 30.16 m 1.36
30.05 k 30.12 m 1.36
226.11 k 25.80 m 1.16
41.58 k 24.68 m 1.11
344.83 k 23.90 m 1.08
486.80 k 22.58 m 1.02
Profile
Fidelity Advisor Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain both income and growth of capital. The Fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities. The Fund invests in domestic and foreign issuers.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666