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Fidelity Balanced Fund: (MF: FBALX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$29.32 USD
-0.12 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.15 | 15 |
| 3 months | 2.81 | 17 |
| 6 months | 10.15 | 15 |
| 1 Year | 17.58 | 16 |
| 3 Year | 5.27 | 9 |
| 5 Year | 11.46 | 2 |
| 10 Year | 9.44 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.80 |
| Bear Market (10/07 - 2/09) | -40.45 |
| Bull Market (2/09 - 3/21) | 486.94 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.58 |
| 5 Year | 11.46 |
| 10 Year | 9.44 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.13 | 2.81 | NA | NA |
| 2023 | 7.54 | 5.94 | -2.85 | 9.88 |
| 2022 | -4.93 | -13.81 | -4.98 | 5.09 |
| 2021 | 4.49 | 6.36 | -0.26 | 6.71 |
| 2020 | -13.82 | 18.29 | 7.75 | 11.46 |
| 2019 | 10.65 | 3.69 | 1.08 | 7.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.15 | 21.62 | -18.18 | 18.29 | 22.44 | 24.36 | -4.04 | 16.50 | 7.01 | 0.40 | 10.36 |
| % Total Return Rel to Index | -5.15 | -4.61 | 0.01 | -10.39 | 4.04 | -7.12 | 0.34 | -5.29 | -4.92 | -0.98 | -3.27 |
| % Total Return Rel to Peer | 2.99 | 7.66 | -4.43 | 5.10 | 11.17 | 5.59 | 1.52 | 3.35 | 0.66 | 2.73 | 4.94 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.11 | 0.45 | 0.33 | 0.26 | 0.36 | 0.41 | 0.38 | 0.37 | 0.35 | 0.36 | 0.36 |
| % Yield | 0.38 | 1.72 | 1.33 | 0.78 | 1.18 | 1.60 | 1.64 | 1.43 | 1.52 | 1.58 | 1.43 |
| Capital Gains ($) | 0.00 | 0.43 | 1.51 | 2.67 | 1.31 | 0.62 | 1.88 | 1.50 | 0.32 | 1.26 | 1.86 |
| Expense Ratio | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%