Fidelity Balanced Fund ( FBAKX) - Price History
Monthly price history for FBAKX (Fidelity Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $35.25 | $35.25 |
| September 2026 | $35.32 | $35.32 |
| August 2026 | $35.49 | $35.49 |
| July 2026 | $34.93 | $34.93 |
| June 2026 | $35.23 | $35.38 |
| May 2026 | $35.03 | $35.18 |
| April 2026 | $33.82 | $33.96 |
| March 2026 | $31.33 | $31.58 |
| February 2026 | $32.60 | $32.86 |
| January 2026 | $32.47 | $32.73 |
| December 2025 | $31.88 | $32.14 |
| November 2025 | $31.86 | $32.59 |
| October 2025 | $31.65 | $32.38 |
| September 2025 | $30.98 | $32.77 |
| August 2025 | $30.11 | $31.85 |
| July 2025 | $29.64 | $31.35 |
| June 2025 | $29.15 | $30.99 |
| May 2025 | $27.99 | $29.75 |
| April 2025 | $26.87 | $28.56 |
| March 2025 | $26.92 | $28.75 |
| February 2025 | $28.06 | $29.97 |
| January 2025 | $28.20 | $30.12 |
| December 2024 | $27.68 | $29.56 |
| November 2024 | $28.32 | $30.69 |
| October 2024 | $27.16 | $29.43 |
| September 2024 | $27.50 | $30.80 |
| August 2024 | $27.04 | $30.28 |
| July 2024 | $26.51 | $29.69 |
| June 2024 | $26.25 | $29.54 |
| May 2024 | $25.63 | $28.84 |
| April 2024 | $24.71 | $27.81 |
| March 2024 | $25.54 | $28.86 |
| February 2024 | $24.92 | $28.17 |
| January 2024 | $24.14 | $27.28 |
| December 2023 | $23.83 | $26.93 |
| November 2023 | $22.88 | $26.15 |
| October 2023 | $21.28 | $24.32 |
| September 2023 | $21.69 | $25.17 |
| August 2023 | $22.54 | $26.16 |
| July 2023 | $22.78 | $26.44 |
| June 2023 | $22.31 | $26.02 |
| May 2023 | $21.44 | $25.01 |
| April 2023 | $21.37 | $24.92 |
| March 2023 | $21.06 | $24.65 |
| February 2023 | $20.37 | $23.84 |
| January 2023 | $20.81 | $24.36 |
| December 2022 | $19.58 | $22.92 |
| November 2022 | $20.44 | $24.04 |
| October 2022 | $19.49 | $22.92 |
| September 2022 | $18.66 | $23.53 |
| August 2022 | $20.21 | $25.49 |
| July 2022 | $20.99 | $26.47 |
| June 2022 | $19.62 | $24.83 |
| May 2022 | $20.97 | $26.54 |
| April 2022 | $21.02 | $26.60 |
| March 2022 | $22.77 | $28.88 |
| February 2022 | $22.42 | $28.44 |
| January 2022 | $22.83 | $28.96 |
| December 2021 | $23.94 | $30.37 |
| November 2021 | $23.24 | $29.84 |
| October 2021 | $23.56 | $30.25 |
| September 2021 | $22.44 | $31.24 |
| August 2021 | $23.16 | $32.24 |
| July 2021 | $22.74 | $31.65 |
| June 2021 | $22.49 | $31.36 |
| May 2021 | $22.08 | $30.79 |
| April 2021 | $21.94 | $30.59 |
| March 2021 | $21.14 | $29.55 |
| February 2021 | $20.60 | $28.80 |
| January 2021 | $20.10 | $28.10 |
| December 2020 | $20.22 | $28.27 |
| November 2020 | $19.44 | $27.57 |
| October 2020 | $17.88 | $25.35 |
| September 2020 | $18.14 | $26.79 |
| August 2020 | $18.53 | $27.36 |
| July 2020 | $17.65 | $26.06 |
| June 2020 | $16.84 | $24.95 |
| May 2020 | $16.39 | $24.29 |
| April 2020 | $15.70 | $23.27 |
| March 2020 | $14.22 | $21.20 |
| February 2020 | $15.85 | $23.62 |
| January 2020 | $16.65 | $24.82 |
| December 2019 | $16.51 | $24.60 |
| November 2019 | $16.11 | $24.63 |
| October 2019 | $15.69 | $23.98 |
| September 2019 | $15.38 | $23.75 |
| August 2019 | $15.25 | $23.55 |
| July 2019 | $15.36 | $23.72 |
| June 2019 | $15.22 | $23.60 |
| May 2019 | $14.50 | $22.48 |
| April 2019 | $15.16 | $23.51 |
| March 2019 | $14.68 | $22.86 |
| February 2019 | $14.46 | $22.52 |
| January 2019 | $14.13 | $22.01 |
| December 2018 | $13.26 | $20.65 |
| November 2018 | $14.11 | $22.32 |
| October 2018 | $13.97 | $22.11 |
| September 2018 | $14.82 | $25.30 |
| August 2018 | $14.85 | $25.34 |
| July 2018 | $14.56 | $24.86 |
| June 2018 | $14.25 | $24.43 |
| May 2018 | $14.14 | $24.23 |
| April 2018 | $13.85 | $23.74 |
| March 2018 | $13.82 | $23.77 |
| February 2018 | $13.97 | $24.03 |
| January 2018 | $14.37 | $24.72 |
| December 2017 | $13.80 | $23.73 |
| November 2017 | $13.70 | $24.02 |
| October 2017 | $13.49 | $23.65 |
| September 2017 | $13.31 | $24.57 |
| August 2017 | $13.15 | $24.27 |
| July 2017 | $13.07 | $24.13 |
| June 2017 | $12.85 | $23.82 |
| May 2017 | $12.83 | $23.78 |
| April 2017 | $12.63 | $23.42 |
| March 2017 | $12.48 | $23.24 |
| February 2017 | $12.44 | $23.15 |
| January 2017 | $12.07 | $22.46 |
| December 2016 | $11.83 | $22.02 |
| November 2016 | $11.68 | $21.95 |
| October 2016 | $11.54 | $21.69 |
| September 2016 | $11.74 | $22.37 |
| August 2016 | $11.71 | $22.32 |
| July 2016 | $11.66 | $22.21 |
| June 2016 | $11.31 | $21.64 |
| May 2016 | $11.30 | $21.63 |
| April 2016 | $11.19 | $21.41 |
| March 2016 | $11.05 | $21.24 |
| February 2016 | $10.53 | $20.24 |
| January 2016 | $10.58 | $20.32 |
| December 2015 | $11.04 | $21.22 |
| November 2015 | $11.21 | $21.69 |
| October 2015 | $11.16 | $21.58 |
| September 2015 | $10.54 | $21.75 |
| August 2015 | $10.82 | $22.33 |
| July 2015 | $11.32 | $23.36 |
| June 2015 | $11.21 | $23.21 |
| May 2015 | $11.35 | $23.51 |
| April 2015 | $11.22 | $23.24 |
| March 2015 | $11.19 | $23.28 |
| February 2015 | $11.24 | $23.39 |
| January 2015 | $10.82 | $22.51 |
| December 2014 | $10.90 | $22.77 |
| November 2014 | $10.93 | $23.37 |
| October 2014 | $10.76 | $23.01 |
| September 2014 | $10.51 | $24.15 |
| August 2014 | $10.62 | $24.40 |
| July 2014 | $10.28 | $23.62 |
| June 2014 | $10.43 | $24.05 |
| May 2014 | $10.22 | $23.56 |
| April 2014 | $10.01 | $23.09 |
| March 2014 | $10.02 | $23.21 |
| February 2014 | $10.04 | $23.26 |
| January 2014 | $9.67 | $22.41 |
| December 2013 | $9.81 | $22.74 |
| November 2013 | $9.63 | $22.69 |
| October 2013 | $9.44 | $22.24 |
| September 2013 | $9.12 | $22.50 |
| August 2013 | $8.86 | $21.85 |
| July 2013 | $9.03 | $22.26 |
| June 2013 | $8.68 | $21.49 |
| May 2013 | $8.82 | $21.83 |
| April 2013 | $8.71 | $21.55 |
| March 2013 | $8.60 | $21.37 |
| February 2013 | $8.41 | $20.91 |
| January 2013 | $8.36 | $20.77 |
| December 2012 | $8.12 | $20.17 |
| November 2012 | $8.08 | $20.19 |
| October 2012 | $8.02 | $20.02 |
| September 2012 | $8.10 | $20.32 |
| August 2012 | $7.96 | $19.96 |
| July 2012 | $7.82 | $19.63 |
| June 2012 | $7.70 | $19.42 |
| May 2012 | $7.50 | $18.90 |
| April 2012 | $7.82 | $19.72 |
| March 2012 | $7.84 | $19.85 |
| February 2012 | $7.70 | $19.50 |
| January 2012 | $7.45 | $18.87 |
| December 2011 | $7.18 | $18.18 |
| November 2011 | $7.14 | $18.19 |
| October 2011 | $7.21 | $18.36 |
| September 2011 | $6.75 | $17.29 |
| August 2011 | $7.10 | $18.18 |
| July 2011 | $7.36 | $18.85 |
| June 2011 | $7.38 | $18.99 |
| May 2011 | $7.48 | $19.25 |
| April 2011 | $7.53 | $19.39 |
| March 2011 | $7.35 | $18.99 |
| February 2011 | $7.33 | $18.95 |
| January 2011 | $7.17 | $18.53 |
| December 2010 | $7.06 | $18.23 |
| November 2010 | $6.76 | $17.57 |
| October 2010 | $6.76 | $17.57 |
| September 2010 | $6.59 | $17.23 |
| August 2010 | $6.22 | $16.27 |
| July 2010 | $6.38 | $16.68 |
| June 2010 | $6.09 | $16.01 |
| May 2010 | $6.25 | $16.44 |
| April 2010 | $6.57 | $17.28 |
| March 2010 | $6.45 | $17.05 |
| February 2010 | $6.19 | $16.36 |
| January 2010 | $6.08 | $16.05 |
| December 2009 | $6.19 | $16.36 |
| November 2009 | $6.07 | $16.15 |
| October 2009 | $5.86 | $15.58 |
| September 2009 | $5.96 | $15.97 |
| August 2009 | $5.75 | $15.40 |
| July 2009 | $5.59 | $14.98 |
| June 2009 | $5.24 | $14.16 |
| May 2009 | $5.24 | $14.15 |
| April 2009 | $4.98 | $13.46 |
| March 2009 | $4.61 | $12.54 |
| February 2009 | $4.34 | $11.80 |
| January 2009 | $4.64 | $12.61 |
| December 2008 | $4.83 | $13.12 |
| November 2008 | $4.72 | $12.92 |
| October 2008 | $4.96 | $13.58 |
| September 2008 | $5.73 | $15.85 |
| August 2008 | $6.41 | $17.72 |
| July 2008 | $6.37 | $17.61 |
| June 2008 | $6.56 | $18.25 |
| May 2008 | $6.96 | $19.36 |
FBAKX
Price: $35.25
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 1.71%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 67.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 16.77%
DGR5: 27.55%
DGR10: 18.67%