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FAIOX Chart NMFQS:FAIOX

Allocation--50% to 70% Equity | Fidelity Investments
$30.52
↑ $0.50 (1.67%)
Last Updated: Feb 08, 2026

FAIOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor® Balanced Fund Class I (FAIOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 18.01%
1-Year Return 26.78%
3-Year Return 5.68%
5-Year Return 12.06%
NAV $30.52
Previous Close $30.02

Fund Metrics

Net Assets $3.44 Billion
Expense Ratio 0.54%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30