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FBAVX Chart NMFQS:FBAVX

Allocation--50% to 70% Equity | Fidelity Investments
$34.78
↑ $0.05 (0.14%)
Last Updated: Jun 20, 2026

FBAVX Price Chart

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


Performance Summary

YTD Return 8.66%
1-Year Return 25.31%
3-Year Return -%
5-Year Return -%
NAV $34.78
Previous Close $34.73

Fund Metrics

Net Assets $57.80 Billion
Expense Ratio 0.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31