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Fidelity Balanced Fund Class K: (MF: FBAKX)
(NA) As of Sep 20, 2024 08:00 PM ET
$30.63 USD
-0.06 (-0.20%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.50 | 4 |
| 3 months | 5.61 | 5 |
| 6 months | 11.15 | 5 |
| 1 Year | 14.24 | 9 |
| 3 Year | 11.29 | 4 |
| 5 Year | 7.88 | 4 |
| 10 Year | 10.06 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | 265.05 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 3.70 |
| 5 Year | 7.61 |
| 10 Year | 9.76 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 10.70 | 3.67 | 1.09 | NA |
| 2018 | 0.16 | 3.13 | 4.00 | -10.61 |
| 2017 | 5.54 | 2.92 | 3.57 | 3.64 |
| 2016 | 0.09 | 2.31 | 3.80 | 0.75 |
| 2015 | 2.24 | 0.13 | -5.95 | 4.37 |
| 2014 | 2.06 | 4.11 | 0.79 | 3.17 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.50 | -3.96 | 16.60 | 7.11 | 0.49 | 10.51 | 20.64 | 13.03 | 1.76 | 13.91 | 28.29 |
| % Total Return Rel to Index | -6.14 | 0.43 | -5.19 | -4.82 | -0.89 | -3.12 | -11.74 | -2.95 | -0.33 | -1.14 | 1.87 |
| % Total Return Rel to Peer | 4.89 | 1.61 | 3.45 | 0.76 | 2.83 | 5.09 | 4.95 | 1.57 | 1.89 | 2.30 | 4.25 |
| % Perf Quintile vs Peer* | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.32 | 0.40 | 0.39 | 0.37 | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 | 0.37 | 0.40 |
| % Yield | 1.64 | 1.71 | 1.49 | 1.59 | 1.65 | 1.50 | 1.46 | 1.74 | 1.95 | 1.95 | 2.36 |
| Capital Gains ($) | 0.11 | 1.88 | 1.50 | 0.32 | 1.26 | 1.86 | 1.13 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%