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FBALX: FIDELITY BALANCED FUND FIDELITY BALANCED FUND (MUTUAL FUND)
Basic Info 28.01 0.23(0.83%) May 02
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 11/06/1986 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.59% |
Expenses | 0.50% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/07/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.4 | 16.0 | 3.9 | 9.0 | 8.6 | 10.6 | 8.2 | 9.2 | 20.3 | -18.3 | 18.3 | 16.0 | 24.4 | -4.0 | 16.5 | 7.0 | 0.4 | 10.3 | 20.5 | 12.9 | 1.7 | 13.8 | 28.1 | -31.3 | 9.0 | 11.6 | 10.7 | 10.9 | 28.2 | -8.0 | 2.2 | 5.3 | 9.0 | 20.3 | 23.4 | 9.3 | 14.9 | -5.3 | 19.3 | 7.9 | 26.8 | -0.5 | 19.5 | 16.0 | 2.0 | 1.6 |
Sharpe Ratio | NA | 1.33 | 1.57 | 0.12 | 0.48 | 0.6 | NA | NA | 0.64 | 1.75 | -1.08 | 1.75 | 0.64 | 2.69 | -0.47 | 3.27 | 0.75 | 0.04 | 1.22 | 2.55 | 1.54 | 0.12 | 1.21 | 1.58 | -1.23 | 0.54 | 1.0 | 1.01 | 1.08 | 2.43 | -0.6 | -0.01 | 0.11 | 0.53 | 1.46 | 1.95 | 0.83 | 2.55 | -1.84 | 4.87 | 1.63 | 3.94 | -1.02 | 3.15 | 1.97 | -0.2 | 2.39 |
Draw Down(%) | NA | 4.3 | 8.5 | 22.9 | 26.7 | 26.7 | NA | NA | 43.6 | 8.5 | 22.8 | 4.1 | 26.7 | 4.6 | 14.6 | 1.6 | 8.6 | 9.1 | 5.3 | 5.2 | 6.6 | 12.0 | 9.1 | 17.1 | 40.0 | 7.1 | 7.6 | 6.3 | 8.6 | 8.3 | 21.7 | 12.6 | 6.1 | 9.7 | 12.2 | 6.4 | 5.8 | 2.6 | 8.7 | 2.3 | 1.8 | 2.9 | 8.1 | 2.0 | 2.7 | 13.3 | 0.9 |
Standard Deviation(%) | NA | 8.4 | 8.7 | 12.9 | 15.5 | 12.6 | NA | NA | 11.3 | 9.3 | 18.3 | 10.4 | 24.4 | 8.5 | 11.2 | 4.9 | 9.1 | 10.0 | 8.4 | 8.0 | 8.4 | 14.1 | 11.3 | 17.7 | 26.2 | 11.2 | 8.4 | 8.5 | 9.3 | 11.3 | 15.3 | 10.9 | 11.4 | 11.0 | 11.6 | 10.1 | 7.0 | 4.3 | 4.5 | 3.5 | 3.4 | 5.8 | 5.6 | 4.4 | 5.7 | 10.4 | 3.2 |
Treynor Ratio | NA | 0.11 | 0.14 | 0.01 | 0.06 | 0.07 | NA | NA | 0.07 | 0.16 | -0.17 | 0.15 | 0.14 | 0.19 | -0.05 | 0.14 | 0.06 | 0.0 | 0.08 | 0.18 | 0.11 | 0.02 | 0.13 | 0.26 | -0.29 | 0.05 | 0.07 | 0.07 | 0.08 | 0.24 | -0.09 | 0.0 | 0.02 | 0.07 | 0.18 | 0.22 | 0.08 | 0.22 | -0.2 | 0.63 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | 0.01 | -0.02 | 0.06 | 0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 1.01 | 1.11 | 1.14 | 1.14 | NA | NA | 1.04 | 1.01 | 1.13 | 1.21 | 1.16 | 1.19 | 1.13 | 1.18 | 1.15 | 1.14 | 1.23 | 1.16 | 1.14 | 1.03 | 1.06 | 1.06 | 1.1 | 1.2 | 1.21 | 1.25 | 1.25 | 1.17 | 1.07 | 0.85 | 0.72 | 0.89 | 0.96 | 0.91 | 0.72 | 0.5 | 0.42 | 0.27 | 0.33 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.96 | 0.98 | 0.97 | 0.97 | NA | NA | 0.87 | 0.96 | 0.99 | 0.96 | 0.96 | 0.98 | 0.98 | 0.93 | 0.97 | 0.97 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | 0.95 | 0.92 | 0.92 | 0.89 | 0.94 | 0.95 | 0.93 | 0.8 | 0.81 | 0.91 | 0.89 | 0.74 | 0.46 | 0.45 | 0.21 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 2.6 | 5.9 | 5.7 | 6.6 | 8.8 | 7.0 | N/A | 2.7 | 6.0 | 10.5 | 0.8 | 5.0 | 9.5 | 8.4 | 3.2 | 7.2 | 9.8 | 7.2 | 2.0 | 1.9 | 2.2 | 2.9 | 2.2 | 8.2 | 7.6 | 5.3 | 4.2 | 1.9 | 2.9 | 4.1 | 6.4 | 14.9 | 11.3 | 14.4 | 4.8 | 4.6 | 3.0 | 10.1 | 8.3 | 9.9 | 6.0 | 11.6 | 6.9 | 6.6 | 0.0 |
Dividend Growth(%) | N/A | -80.6 | -65.2 | 56.2 | -23.1 | 89.8 | 20.8 | N/A | N/A | -66.3 | -37.4 | 1447.4 | -81.7 | -54.2 | 21.4 | 179.1 | -59.1 | -26.1 | 50.0 | 311.1 | 2.9 | -2.8 | -7.7 | -7.1 | -73.8 | 11.1 | 54.8 | 32.9 | 169.2 | -39.5 | -30.6 | -36.1 | -60.2 | 41.0 | -14.4 | 210.8 | 14.0 | 42.5 | -67.7 | 21.6 | -2.9 | 54.4 | -44.3 | 79.4 | 1.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/1986
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