Fidelity Balanced Fund ( FBALX) - Price History
Monthly price history for FBALX (Fidelity Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.91 | $35.91 |
| July 2026 | $34.91 | $34.91 |
| June 2026 | $35.21 | $35.36 |
| May 2026 | $35.02 | $35.17 |
| April 2026 | $33.81 | $33.95 |
| March 2026 | $31.32 | $31.57 |
| February 2026 | $32.60 | $32.85 |
| January 2026 | $32.46 | $32.71 |
| December 2025 | $31.88 | $32.13 |
| November 2025 | $31.86 | $32.58 |
| October 2025 | $31.66 | $32.37 |
| September 2025 | $30.98 | $32.76 |
| August 2025 | $30.11 | $31.84 |
| July 2025 | $29.65 | $31.35 |
| June 2025 | $29.16 | $30.98 |
| May 2025 | $27.99 | $29.74 |
| April 2025 | $26.87 | $28.55 |
| March 2025 | $26.94 | $28.75 |
| February 2025 | $28.08 | $29.97 |
| January 2025 | $28.22 | $30.12 |
| December 2024 | $27.70 | $29.56 |
| November 2024 | $28.34 | $30.69 |
| October 2024 | $27.18 | $29.43 |
| September 2024 | $27.53 | $30.80 |
| August 2024 | $27.06 | $30.28 |
| July 2024 | $26.54 | $29.69 |
| June 2024 | $26.28 | $29.54 |
| May 2024 | $25.66 | $28.84 |
| April 2024 | $24.74 | $27.81 |
| March 2024 | $25.56 | $28.85 |
| February 2024 | $24.96 | $28.17 |
| January 2024 | $24.17 | $27.28 |
| December 2023 | $23.86 | $26.93 |
| November 2023 | $22.92 | $26.15 |
| October 2023 | $21.31 | $24.32 |
| September 2023 | $21.72 | $25.16 |
| August 2023 | $22.58 | $26.16 |
| July 2023 | $22.81 | $26.43 |
| June 2023 | $22.35 | $26.02 |
| May 2023 | $21.48 | $25.01 |
| April 2023 | $21.41 | $24.92 |
| March 2023 | $21.10 | $24.65 |
| February 2023 | $20.41 | $23.84 |
| January 2023 | $20.85 | $24.36 |
| December 2022 | $19.62 | $22.92 |
| November 2022 | $20.48 | $24.04 |
| October 2022 | $19.53 | $22.92 |
| September 2022 | $18.69 | $23.52 |
| August 2022 | $20.26 | $25.49 |
| July 2022 | $21.04 | $26.47 |
| June 2022 | $19.67 | $24.83 |
| May 2022 | $21.02 | $26.53 |
| April 2022 | $21.07 | $26.60 |
| March 2022 | $22.82 | $28.87 |
| February 2022 | $22.48 | $28.44 |
| January 2022 | $22.90 | $28.96 |
| December 2021 | $24.01 | $30.37 |
| November 2021 | $23.30 | $29.83 |
| October 2021 | $23.63 | $30.25 |
| September 2021 | $22.50 | $31.23 |
| August 2021 | $23.22 | $32.23 |
| July 2021 | $22.81 | $31.65 |
| June 2021 | $22.56 | $31.36 |
| May 2021 | $22.15 | $30.79 |
| April 2021 | $22.01 | $30.59 |
| March 2021 | $21.21 | $29.55 |
| February 2021 | $20.67 | $28.79 |
| January 2021 | $20.17 | $28.10 |
| December 2020 | $20.30 | $28.28 |
| November 2020 | $19.51 | $27.56 |
| October 2020 | $17.94 | $25.35 |
| September 2020 | $18.21 | $26.79 |
| August 2020 | $18.60 | $27.36 |
| July 2020 | $17.72 | $26.06 |
| June 2020 | $16.90 | $24.94 |
| May 2020 | $16.46 | $24.29 |
| April 2020 | $15.77 | $23.27 |
| March 2020 | $14.29 | $21.20 |
| February 2020 | $15.92 | $23.62 |
| January 2020 | $16.73 | $24.82 |
| December 2019 | $16.58 | $24.60 |
| November 2019 | $16.19 | $24.63 |
| October 2019 | $15.76 | $23.98 |
| September 2019 | $15.46 | $23.75 |
| August 2019 | $15.33 | $23.55 |
| July 2019 | $15.44 | $23.72 |
| June 2019 | $15.29 | $23.60 |
| May 2019 | $14.57 | $22.48 |
| April 2019 | $15.23 | $23.51 |
| March 2019 | $14.75 | $22.85 |
| February 2019 | $14.53 | $22.52 |
| January 2019 | $14.20 | $22.01 |
| December 2018 | $13.33 | $20.65 |
| November 2018 | $14.18 | $22.31 |
| October 2018 | $14.05 | $22.11 |
| September 2018 | $14.90 | $25.29 |
| August 2018 | $14.92 | $25.33 |
| July 2018 | $14.65 | $24.86 |
| June 2018 | $14.34 | $24.43 |
| May 2018 | $14.22 | $24.23 |
| April 2018 | $13.93 | $23.74 |
| March 2018 | $13.90 | $23.76 |
| February 2018 | $14.05 | $24.02 |
| January 2018 | $14.46 | $24.72 |
| December 2017 | $13.88 | $23.73 |
| November 2017 | $13.79 | $24.02 |
| October 2017 | $13.58 | $23.65 |
| September 2017 | $13.40 | $24.57 |
| August 2017 | $13.23 | $24.27 |
| July 2017 | $13.16 | $24.13 |
| June 2017 | $12.94 | $23.82 |
| May 2017 | $12.91 | $23.78 |
| April 2017 | $12.72 | $23.42 |
| March 2017 | $12.57 | $23.23 |
| February 2017 | $12.52 | $23.15 |
| January 2017 | $12.15 | $22.46 |
| December 2016 | $11.91 | $22.02 |
| November 2016 | $11.76 | $21.95 |
| October 2016 | $11.62 | $21.69 |
| September 2016 | $11.82 | $22.36 |
| August 2016 | $11.80 | $22.32 |
| July 2016 | $11.74 | $22.21 |
| June 2016 | $11.40 | $21.64 |
| May 2016 | $11.39 | $21.63 |
| April 2016 | $11.27 | $21.41 |
| March 2016 | $11.14 | $21.24 |
| February 2016 | $10.62 | $20.24 |
| January 2016 | $10.66 | $20.32 |
| December 2015 | $11.13 | $21.22 |
| November 2015 | $11.30 | $21.69 |
| October 2015 | $11.25 | $21.58 |
| September 2015 | $10.58 | $21.75 |
| August 2015 | $10.86 | $22.33 |
| July 2015 | $11.36 | $23.36 |
| June 2015 | $11.25 | $23.21 |
| May 2015 | $11.40 | $23.51 |
| April 2015 | $11.27 | $23.25 |
| March 2015 | $11.24 | $23.28 |
| February 2015 | $11.29 | $23.39 |
| January 2015 | $10.86 | $22.51 |
| December 2014 | $10.99 | $22.77 |
| November 2014 | $10.98 | $23.37 |
| October 2014 | $10.81 | $23.01 |
| September 2014 | $10.52 | $24.14 |
| August 2014 | $10.63 | $24.40 |
| July 2014 | $10.29 | $23.62 |
| June 2014 | $10.44 | $24.05 |
| May 2014 | $10.23 | $23.56 |
| April 2014 | $10.02 | $23.09 |
| March 2014 | $10.03 | $23.21 |
| February 2014 | $10.05 | $23.26 |
| January 2014 | $9.68 | $22.41 |
| December 2013 | $9.83 | $22.75 |
| November 2013 | $9.61 | $22.69 |
| October 2013 | $9.42 | $22.24 |
| September 2013 | $9.07 | $22.50 |
| August 2013 | $8.80 | $21.85 |
| July 2013 | $8.97 | $22.26 |
| June 2013 | $8.63 | $21.49 |
| May 2013 | $8.76 | $21.83 |
| April 2013 | $8.65 | $21.55 |
| March 2013 | $8.55 | $21.37 |
| February 2013 | $8.36 | $20.91 |
| January 2013 | $8.31 | $20.77 |
| December 2012 | $8.07 | $20.18 |
| November 2012 | $8.04 | $20.19 |
| October 2012 | $7.98 | $20.03 |
| September 2012 | $8.06 | $20.32 |
| August 2012 | $7.91 | $19.96 |
| July 2012 | $7.78 | $19.63 |
| June 2012 | $7.66 | $19.42 |
| May 2012 | $7.46 | $18.90 |
| April 2012 | $7.79 | $19.73 |
| March 2012 | $7.80 | $19.85 |
| February 2012 | $7.66 | $19.50 |
| January 2012 | $7.42 | $18.87 |
| December 2011 | $7.15 | $18.19 |
| November 2011 | $7.11 | $18.19 |
| October 2011 | $7.18 | $18.36 |
| September 2011 | $6.72 | $17.29 |
| August 2011 | $7.07 | $18.17 |
| July 2011 | $7.33 | $18.85 |
| June 2011 | $7.35 | $18.99 |
| May 2011 | $7.45 | $19.25 |
| April 2011 | $7.51 | $19.40 |
| March 2011 | $7.32 | $18.99 |
| February 2011 | $7.31 | $18.95 |
| January 2011 | $7.15 | $18.53 |
| December 2010 | $7.03 | $18.23 |
| November 2010 | $6.74 | $17.57 |
| October 2010 | $6.74 | $17.57 |
| September 2010 | $6.53 | $17.23 |
| August 2010 | $6.17 | $16.27 |
| July 2010 | $6.32 | $16.68 |
| June 2010 | $6.04 | $16 |
| May 2010 | $6.20 | $16.44 |
| April 2010 | $6.52 | $17.28 |
| March 2010 | $6.40 | $17.04 |
| February 2010 | $6.14 | $16.36 |
| January 2010 | $6.03 | $16.05 |
| December 2009 | $6.14 | $16.36 |
| November 2009 | $6 | $16.15 |
| October 2009 | $5.79 | $15.58 |
| September 2009 | $5.88 | $15.96 |
| August 2009 | $5.68 | $15.40 |
| July 2009 | $5.52 | $14.98 |
| June 2009 | $5.18 | $14.16 |
| May 2009 | $5.18 | $14.14 |
| April 2009 | $4.93 | $13.46 |
| March 2009 | $4.56 | $12.54 |
| February 2009 | $4.29 | $11.79 |
| January 2009 | $4.58 | $12.60 |
| December 2008 | $4.77 | $13.12 |
| November 2008 | $4.66 | $12.91 |
| October 2008 | $4.91 | $13.58 |
| September 2008 | $5.63 | $15.84 |
| August 2008 | $6.30 | $17.71 |
| July 2008 | $6.26 | $17.60 |
| June 2008 | $6.45 | $18.24 |
| May 2008 | $6.84 | $19.36 |
| April 2008 | $6.69 | $18.93 |
| March 2008 | $6.39 | $18.18 |
| February 2008 | $6.51 | $18.52 |
| January 2008 | $6.59 | $18.73 |
| December 2007 | $6.90 | $19.61 |
| November 2007 | $6.84 | $19.88 |
| October 2007 | $7.10 | $20.64 |
| September 2007 | $6.90 | $21.30 |
| August 2007 | $6.70 | $20.66 |
| July 2007 | $6.63 | $20.47 |
| June 2007 | $6.77 | $20.98 |
| May 2007 | $6.83 | $21.18 |
| April 2007 | $6.63 | $20.57 |
| March 2007 | $6.43 | $20.03 |
| February 2007 | $6.37 | $19.85 |
| January 2007 | $6.34 | $19.75 |
| December 2006 | $6.24 | $19.43 |
| November 2006 | $6.19 | $19.73 |
| October 2006 | $6.05 | $19.27 |
| September 2006 | $5.89 | $18.87 |
| August 2006 | $5.82 | $19.56 |
| July 2006 | $5.70 | $19.16 |
| June 2006 | $5.71 | $19.27 |
| May 2006 | $5.72 | $19.31 |
| April 2006 | $5.87 | $19.82 |
| March 2006 | $5.78 | $19.60 |
| February 2006 | $5.71 | $19.36 |
| January 2006 | $5.77 | $19.55 |
| December 2005 | $5.54 | $18.76 |
| November 2005 | $5.41 | $18.61 |
| October 2005 | $5.23 | $17.97 |
| September 2005 | $5.34 | $18.44 |
| August 2005 | $5.29 | $18.81 |
| July 2005 | $5.27 | $18.73 |
| June 2005 | $5.08 | $18.15 |
| May 2005 | $4.98 | $17.79 |
| April 2005 | $4.82 | $17.23 |
| March 2005 | $4.92 | $17.64 |
| February 2005 | $5.03 | $18.04 |
| January 2005 | $4.92 | $17.63 |
| December 2004 | $4.97 | $17.82 |
| November 2004 | $4.82 | $17.37 |
| October 2004 | $4.64 | $16.71 |
| September 2004 | $4.58 | $16.56 |
| August 2004 | $4.48 | $16.63 |
| July 2004 | $4.46 | $16.57 |
| June 2004 | $4.60 | $17.10 |
| May 2004 | $4.49 | $16.76 |
| April 2004 | $4.46 | $16.63 |
| March 2004 | $4.62 | $17.25 |
| February 2004 | $4.66 | $17.42 |
| January 2004 | $4.56 | $17.07 |
| December 2003 | $4.48 | $16.75 |
| November 2003 | $4.32 | $16.26 |
| October 2003 | $4.25 | $15.99 |
| September 2003 | $4.07 | $15.31 |
| August 2003 | $4.08 | $15.42 |
| July 2003 | $3.95 | $14.92 |
| June 2003 | $3.94 | $14.86 |
| May 2003 | $3.91 | $14.81 |
| April 2003 | $3.66 | $13.86 |
| March 2003 | $3.42 | $12.98 |
| February 2003 | $3.42 | $13.03 |
| January 2003 | $3.44 | $13.11 |
| December 2002 | $3.49 | $13.29 |
| November 2002 | $3.59 | $13.76 |
| October 2002 | $3.39 | $13 |
| September 2002 | $3.25 | $12.48 |
| August 2002 | $3.49 | $13.49 |
| July 2002 | $3.43 | $13.28 |
| June 2002 | $3.64 | $14.10 |
| May 2002 | $3.82 | $14.90 |
| April 2002 | $3.82 | $14.92 |
| March 2002 | $3.88 | $15.16 |
| February 2002 | $3.79 | $14.88 |
| January 2002 | $3.78 | $14.85 |
| December 2001 | $3.79 | $14.90 |
| November 2001 | $3.74 | $14.82 |
| October 2001 | $3.60 | $14.28 |
| September 2001 | $3.55 | $14.05 |
| August 2001 | $3.72 | $15.12 |
| July 2001 | $3.80 | $15.45 |
| June 2001 | $3.78 | $15.37 |
| May 2001 | $3.81 | $15.62 |
| April 2001 | $3.75 | $15.36 |
| March 2001 | $3.60 | $14.76 |
| February 2001 | $3.70 | $15.26 |
| January 2001 | $3.80 | $15.67 |
| December 2000 | $3.68 | $15.19 |
| November 2000 | $3.54 | $15.12 |
| October 2000 | $3.65 | $15.57 |
| September 2000 | $3.61 | $15.40 |
| August 2000 | $3.64 | $16.01 |
| July 2000 | $3.48 | $15.33 |
| June 2000 | $3.48 | $15.32 |
| May 2000 | $3.46 | $15.34 |
| April 2000 | $3.46 | $15.34 |
| March 2000 | $3.51 | $15.58 |
| February 2000 | $3.29 | $14.72 |
| January 2000 | $3.36 | $15 |
| December 1999 | $3.44 | $15.36 |
| November 1999 | $3.31 | $15.26 |
| October 1999 | $3.32 | $15.29 |
| September 1999 | $3.30 | $15.20 |
| August 1999 | $3.28 | $17.32 |
| July 1999 | $3.32 | $17.51 |
| June 1999 | $3.38 | $17.84 |
| May 1999 | $3.33 | $17.68 |
| April 1999 | $3.38 | $17.97 |
| March 1999 | $3.22 | $17.12 |
| February 1999 | $3.11 | $16.62 |
| January 1999 | $3.16 | $16.87 |
| December 1998 | $3.06 | $16.36 |
| November 1998 | $2.92 | $15.90 |
| October 1998 | $2.82 | $15.32 |
| September 1998 | $2.70 | $14.67 |
| August 1998 | $2.51 | $15.16 |
| July 1998 | $2.76 | $16.66 |
| June 1998 | $2.78 | $16.76 |
| May 1998 | $2.73 | $16.57 |
| April 1998 | $2.73 | $16.61 |
| March 1998 | $2.72 | $16.50 |
| February 1998 | $2.62 | $16.06 |
| January 1998 | $2.52 | $15.44 |
| December 1997 | $2.49 | $15.27 |
| November 1997 | $2.42 | $15.79 |
| October 1997 | $2.38 | $15.51 |
| September 1997 | $2.43 | $15.83 |
| August 1997 | $2.29 | $16 |
| July 1997 | $2.36 | $16.49 |
| June 1997 | $2.22 | $15.55 |
| May 1997 | $2.15 | $15.18 |
| April 1997 | $2.05 | $14.46 |
| March 1997 | $2 | $14.11 |
| February 1997 | $2.05 | $14.63 |
| January 1997 | $2.03 | $14.48 |
| December 1996 | $1.97 | $14.08 |
| November 1996 | $1.99 | $14.42 |
| October 1996 | $1.90 | $13.75 |
| September 1996 | $1.84 | $13.32 |
| August 1996 | $1.78 | $13.05 |
| July 1996 | $1.76 | $12.90 |
| June 1996 | $1.80 | $13.21 |
| May 1996 | $1.79 | $13.26 |
| April 1996 | $1.78 | $13.17 |
| March 1996 | $1.77 | $13.13 |
| February 1996 | $1.79 | $13.39 |
| January 1996 | $1.82 | $13.64 |
| December 1995 | $1.80 | $13.52 |
| November 1995 | $1.77 | $13.45 |
| October 1995 | $1.73 | $13.08 |
| September 1995 | $1.74 | $13.20 |
| August 1995 | $1.73 | $13.23 |
| July 1995 | $1.72 | $13.20 |
| June 1995 | $1.70 | $13.01 |
| May 1995 | $1.68 | $13.02 |
| April 1995 | $1.65 | $12.78 |
| March 1995 | $1.63 | $12.65 |
| February 1995 | $1.60 | $12.56 |
| January 1995 | $1.57 | $12.29 |
| December 1994 | $1.57 | $12.29 |
| November 1994 | $1.57 | $12.37 |
| October 1994 | $1.59 | $12.55 |
| September 1994 | $1.61 | $12.70 |
| August 1994 | $1.62 | $12.88 |
| July 1994 | $1.61 | $12.76 |
| June 1994 | $1.58 | $12.52 |
| May 1994 | $1.59 | $12.74 |
| April 1994 | $1.59 | $12.72 |
| March 1994 | $1.60 | $12.83 |
| February 1994 | $1.67 | $13.51 |
| January 1994 | $1.70 | $13.75 |
| December 1993 | $1.66 | $13.39 |
| November 1993 | $1.60 | $13.38 |
| October 1993 | $1.63 | $13.62 |
| September 1993 | $1.62 | $13.53 |
| August 1993 | $1.61 | $14.31 |
| July 1993 | $1.56 | $13.84 |
| June 1993 | $1.54 | $13.66 |
| May 1993 | $1.54 | $13.80 |
| April 1993 | $1.52 | $13.58 |
| March 1993 | $1.47 | $13.16 |
| February 1993 | $1.42 | $12.90 |
| January 1993 | $1.39 | $12.57 |
| December 1992 | $1.36 | $12.29 |
| November 1992 | $1.32 | $12.49 |
| October 1992 | $1.32 | $12.46 |
| September 1992 | $1.32 | $12.52 |
| August 1992 | $1.30 | $12.86 |
| July 1992 | $1.29 | $12.79 |
| June 1992 | $1.26 | $12.49 |
| May 1992 | $1.27 | $12.68 |
| April 1992 | $1.24 | $12.45 |
| March 1992 | $1.23 | $12.30 |
| February 1992 | $1.24 | $12.53 |
| January 1992 | $1.22 | $12.34 |
| December 1991 | $1.22 | $12.35 |
| November 1991 | $1.14 | $12.12 |
| October 1991 | $1.16 | $12.34 |
| September 1991 | $1.13 | $12.07 |
| August 1991 | $1.08 | $12.43 |
| July 1991 | $1.06 | $12.15 |
| June 1991 | $1.03 | $11.84 |
| May 1991 | $1.05 | $12.21 |
| April 1991 | $1.02 | $11.83 |
| March 1991 | $1 | $11.64 |
| February 1991 | $0.98 | $11.57 |
| January 1991 | $0.94 | $11.07 |
| December 1990 | $0.90 | $10.63 |
| November 1990 | $0.88 | $10.63 |
| October 1990 | $0.85 | $10.27 |
| September 1990 | $0.86 | $10.32 |
| August 1990 | $0.87 | $10.64 |
| July 1990 | $0.91 | $11.11 |
| June 1990 | $0.91 | $11.08 |
| May 1990 | $0.90 | $11.18 |
| April 1990 | $0.87 | $10.82 |
| March 1990 | $0.89 | $11.08 |
| February 1990 | $0.89 | $11.14 |
| January 1990 | $0.88 | $11.06 |
| December 1989 | $0.92 | $11.48 |
| November 1989 | $0.89 | $12.14 |
| October 1989 | $0.88 | $11.96 |
| September 1989 | $0.87 | $11.92 |
| August 1989 | $0.87 | $12.06 |
| July 1989 | $0.87 | $11.99 |
| June 1989 | $0.84 | $11.54 |
| May 1989 | $0.83 | $11.58 |
| April 1989 | $0.81 | $11.32 |
| March 1989 | $0.78 | $10.95 |
| February 1989 | $0.77 | $10.97 |
| January 1989 | $0.78 | $11.04 |
| December 1988 | $0.75 | $10.68 |
| November 1988 | $0.74 | $10.79 |
| October 1988 | $0.75 | $10.88 |
| September 1988 | $0.74 | $10.71 |
| August 1988 | $0.72 | $10.60 |
| July 1988 | $0.72 | $10.65 |
| June 1988 | $0.73 | $10.72 |
| May 1988 | $0.70 | $10.46 |
| April 1988 | $0.70 | $10.42 |
| March 1988 | $0.69 | $10.34 |
| February 1988 | $0.70 | $10.58 |
| January 1988 | $0.68 | $10.28 |
| December 1987 | $0.65 | $9.82 |
| November 1987 | $0.63 | $9.68 |
| October 1987 | $0.64 | $9.83 |
| September 1987 | $0.70 | $10.74 |
| August 1987 | $0.71 | $11.26 |
| July 1987 | $0.70 | $11.11 |
| June 1987 | $0.69 | $10.96 |
| May 1987 | $0.67 | $10.84 |
| April 1987 | $0.68 | $10.92 |
| March 1987 | $0.68 | $11 |
| February 1987 | $1.08 | $10.97 |
| January 1987 | $1.05 | $10.69 |
| December 1986 | $1 | $10.16 |
| November 1986 | $1 | $10.19 |
FBALX
Price: $35.91
Dividend Yield: 5.14%
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 67.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 18.21%
DGR5: 30.00%
DGR10: 22.62%
DGR20: 30.00%