Fidelity Advisor Balanced Fund - Class M (FBAQX) - Historical data, historical prices

United States

closing in 2h 17m

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,053.64 -0.97%
EUR/USD 1.16 -0.06%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,053.64 -0.97%
EUR/USD 1.16 -0.06%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,053.64 -0.97%
EUR/USD 1.16 -0.06%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,053.64 -0.97%
EUR/USD 1.16 -0.06%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

35.029999 USD

0.27

0.78%

Last update May 26, 9:30 AM EDT

Main market

Previous close

34.76000

Access this mutual fund data via API

Fidelity Advisor Balanced Fund - Class M

35.03

0.27

0.78%

Historical data

Prices

Date	Close
May 26, 2026	35.03
May 22, 2026	34.76
May 21, 2026	34.70
May 20, 2026	34.61
May 19, 2026	34.28
May 18, 2026	34.46
May 15, 2026	34.55
May 14, 2026	34.98
May 13, 2026	34.82
May 12, 2026	34.61
May 11, 2026	34.71
May 08, 2026	34.65
May 07, 2026	34.41
May 06, 2026	34.55
May 05, 2026	34.14
May 04, 2026	33.92
May 01, 2026	33.99
Apr 30, 2026	33.93
Apr 29, 2026	33.68
Apr 28, 2026	33.71
Apr 27, 2026	33.85

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