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

opens in 13h 24m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.31 -0.10%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.31 -0.10%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.31 -0.10%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.31 -0.10%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.14%
XPT/USD 1,003.20 0.33%

31.52000 USD

0.63

2.04%

Last update Mar 31, 9:30 AM EDT

Market closed

Previous close

30.89000

Access this mutual fund data via API

Fidelity Advisor Balanced Fund - Class M

31.52

0.63

2.04%

Historical data

Dividends

Date	Amount
Dec 19, 2025	0.42
Oct 10, 2025	0.107
Jul 11, 2025	0.107
Apr 04, 2025	0.088
Dec 20, 2024	0.114

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.