Fidelity Advisor Balanced Fd Cl ( FZAAX) - Price History
Stock symbol FZAAX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FZAAX (Fidelity Advisor Balanced Fd Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.02 | $30.02 |
| December 2024 | $30.02 | $30.02 |
| November 2024 | $30.02 | $30.02 |
| October 2024 | $30.02 | $30.02 |
| September 2024 | $30.02 | $30.96 |
| August 2024 | $29.51 | $30.44 |
| July 2024 | $28.94 | $29.85 |
| June 2024 | $28.65 | $29.69 |
| May 2024 | $27.97 | $28.99 |
| April 2024 | $26.98 | $27.96 |
| March 2024 | $27.87 | $29 |
| February 2024 | $27.20 | $28.31 |
| January 2024 | $26.34 | $27.41 |
| December 2023 | $26 | $27.06 |
| November 2023 | $24.98 | $26.15 |
| October 2023 | $23.21 | $24.30 |
| September 2023 | $23.66 | $24.88 |
| August 2023 | $24.60 | $25.87 |
| July 2023 | $24.85 | $26.14 |
| June 2023 | $24.36 | $25.73 |
| May 2023 | $23.40 | $24.72 |
| April 2023 | $23.32 | $24.64 |
| March 2023 | $22.98 | $24.37 |
| February 2023 | $22.23 | $23.57 |
| January 2023 | $22.71 | $24.08 |
| December 2022 | $21.37 | $22.66 |
| November 2022 | $22.32 | $23.77 |
| October 2022 | $21.26 | $22.65 |
| September 2022 | $20.34 | $22.70 |
| August 2022 | $22.04 | $24.59 |
| July 2022 | $22.89 | $25.54 |
| June 2022 | $21.40 | $23.96 |
| May 2022 | $22.87 | $25.60 |
| April 2022 | $22.93 | $25.67 |
| March 2022 | $24.83 | $27.85 |
| February 2022 | $24.45 | $27.42 |
| January 2022 | $24.91 | $27.94 |
| December 2021 | $26.13 | $29.31 |
| November 2021 | $25.38 | $28.71 |
| October 2021 | $25.73 | $29.10 |
| September 2021 | $24.49 | $29.40 |
| August 2021 | $25.29 | $30.37 |
| July 2021 | $24.84 | $29.82 |
| June 2021 | $24.54 | $29.51 |
| May 2021 | $24.07 | $28.95 |
| April 2021 | $23.94 | $28.79 |
| March 2021 | $23.05 | $27.78 |
| February 2021 | $22.48 | $27.09 |
| January 2021 | $21.96 | $26.46 |
| December 2020 | $22.09 | $26.62 |
| November 2020 | $21.23 | $25.86 |
| October 2020 | $19.53 | $23.78 |
| September 2020 | $19.82 | $24.88 |
| August 2020 | $20.25 | $25.42 |
| July 2020 | $19.28 | $24.20 |
| June 2020 | $18.39 | $23.16 |
| May 2020 | $17.92 | $22.57 |
| April 2020 | $17.18 | $21.63 |
| March 2020 | $15.58 | $19.73 |
| February 2020 | $17.32 | $21.92 |
| January 2020 | $18.18 | $23.02 |
| December 2019 | $18.02 | $22.81 |
| November 2019 | $17.60 | $22.72 |
| October 2019 | $17.13 | $22.11 |
| September 2019 | $16.80 | $21.78 |
| August 2019 | $16.66 | $21.60 |
| July 2019 | $16.79 | $21.77 |
| June 2019 | $16.62 | $21.65 |
| May 2019 | $15.84 | $20.62 |
| April 2019 | $16.56 | $21.57 |
| March 2019 | $16.03 | $20.96 |
| February 2019 | $15.80 | $20.66 |
| January 2019 | $15.45 | $20.20 |
| December 2018 | $14.50 | $18.96 |
| November 2018 | $15.43 | $20.41 |
| October 2018 | $15.30 | $20.23 |
| September 2018 | $16.21 | $22.63 |
| August 2018 | $16.24 | $22.67 |
| July 2018 | $15.94 | $22.25 |
| June 2018 | $15.59 | $21.85 |
| May 2018 | $15.46 | $21.67 |
| April 2018 | $15.15 | $21.23 |
| March 2018 | $15.12 | $21.26 |
| February 2018 | $15.30 | $21.50 |
| January 2018 | $15.74 | $22.12 |
| December 2017 | $15.11 | $21.24 |
| November 2017 | $15 | $21.46 |
| October 2017 | $14.78 | $21.14 |
| September 2017 | $14.59 | $21.75 |
| August 2017 | $14.40 | $21.48 |
| July 2017 | $14.32 | $21.36 |
| June 2017 | $14.09 | $21.09 |
| May 2017 | $14.06 | $21.05 |
| April 2017 | $13.86 | $20.74 |
| March 2017 | $13.69 | $20.58 |
| February 2017 | $13.65 | $20.51 |
| January 2017 | $13.23 | $19.88 |
| December 2016 | $12.97 | $19.49 |
| November 2016 | $12.80 | $19.38 |
| October 2016 | $12.64 | $19.14 |
| September 2016 | $12.86 | $19.57 |
| August 2016 | $12.83 | $19.53 |
| July 2016 | $12.76 | $19.43 |
| June 2016 | $12.38 | $18.91 |
| May 2016 | $12.37 | $18.90 |
| April 2016 | $12.24 | $18.70 |
| March 2016 | $12.10 | $18.56 |
| February 2016 | $11.52 | $17.67 |
| January 2016 | $11.56 | $17.73 |
| December 2015 | $12.08 | $18.52 |
| November 2015 | $12.28 | $18.91 |
| October 2015 | $12.22 | $18.81 |
| September 2015 | $11.52 | $18.58 |
| August 2015 | $11.82 | $19.07 |
| July 2015 | $12.38 | $19.97 |
| June 2015 | $12.25 | $19.83 |
| May 2015 | $12.41 | $20.09 |
| April 2015 | $12.27 | $19.86 |
| March 2015 | $12.24 | $19.89 |
| February 2015 | $12.30 | $19.98 |
| January 2015 | $11.84 | $19.24 |
| December 2014 | $11.98 | $19.46 |
| November 2014 | $11.96 | $19.88 |
| October 2014 | $11.77 | $19.57 |
| September 2014 | $11.49 | $20.21 |
| August 2014 | $11.61 | $20.42 |
| July 2014 | $11.24 | $19.77 |
| June 2014 | $11.40 | $20.14 |
| May 2014 | $11.17 | $19.73 |
| April 2014 | $10.95 | $19.34 |
| March 2014 | $10.96 | $19.45 |
| February 2014 | $10.99 | $19.49 |
| January 2014 | $10.59 | $18.79 |
| December 2013 | $10.75 | $19.08 |
| November 2013 | $10.51 | $19 |
| October 2013 | $10.30 | $18.62 |
| September 2013 | $9.93 | $18.66 |
| August 2013 | $9.64 | $18.11 |
FZAAX
Price: $30.02
52 week price:
Dividend Yield: 1.23%
5-year range yield:
Forward Dividend Yield: 10.73%
Payout Ratio: 10.24%
Dividend Per Share: 3.22 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 5.45
Exchange: NAS
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%