- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Fidelity Advisor Balanced Fund
+ Add to WatchlistFAIOX:US
18.24 USD 0.03 0.16%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fidelity Advisor Balanced Fund (FAIOX)
| Year To Date: | +9.38% | 3-Month: | +5.59% | 3-Year: | +12.28% | 52-Week Range: | 15.44 - 18.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +17.91% | 5-Year: | +4.86% | Beta vs MXWO: | 0.73 |
Fund Profile & Information for FAIOX
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.
| Inception Date: | 01-06-1987 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JOHN AVERY / PETER SAPERSTONE | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FAIOX
| NAV | (on 2013-05-23) 18.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 23,516.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FAIOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-05) 0.06 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for FAIOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for FAIOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 75,649 | 33,484,517 | 2.646% |
| QUALCOMM Inc | 297,632 | 19,926,462 | 1.575% |
| Exxon Mobil Corp | 213,282 | 19,218,841 | 1.519% |
| Procter & Gamble Co/The | 238,011 | 18,341,128 | 1.450% |
| Pfizer Inc | 620,344 | 17,903,128 | 1.415% |
| T 0 ⅞ 01/31/18 | 17,324 | 17,443,102 | 1.379% |
| Coca-Cola Co/The | 405,290 | 16,389,928 | 1.295% |
| T 2 ⅜ 08/31/14 | 15,000 | 15,457,035 | 1.222% |
| Comcast Corp | 353,265 | 14,840,663 | 1.173% |
| Capital One Financial Corp | 254,789 | 14,000,656 | 1.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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