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FBAKX: FIDELITY BALANCED FUND CLASS K (MUTUAL FUND)
Basic Info 28.27 0.26(0.93%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.66% |
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 | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 5.4 | 17.4 | 4.2 | 10.5 | 9.4 | 11.1 | 8.2 | 20.4 | -18.2 | 18.4 | 22.5 | 24.5 | -3.9 | 16.6 | 7.1 | 0.9 | 10.5 | 20.6 | 13.1 | 1.8 | 13.3 | 28.3 | -30.3 |
Sharpe Ratio | NA | 1.34 | 1.57 | 0.12 | 0.56 | 0.66 | NA | 0.55 | 1.76 | -1.08 | 1.77 | 0.92 | 2.71 | -0.47 | 3.3 | 0.76 | 0.08 | 1.25 | 2.55 | 1.56 | 0.12 | 1.18 | 1.59 | -1.46 |
Draw Down(%) | NA | 4.3 | 8.5 | 22.8 | 26.7 | 26.7 | NA | 41.2 | 8.5 | 22.8 | 4.1 | 26.7 | 4.6 | 14.6 | 1.6 | 8.6 | 9.0 | 5.3 | 5.2 | 6.6 | 11.9 | 9.1 | 17.1 | 39.8 |
Standard Deviation(%) | NA | 8.4 | 8.7 | 13.0 | 15.4 | 12.6 | NA | 13.7 | 9.3 | 18.3 | 10.4 | 24.1 | 8.5 | 11.2 | 4.9 | 9.1 | 10.0 | 8.4 | 8.1 | 8.4 | 14.1 | 11.3 | 17.8 | 31.2 |
Treynor Ratio | NA | 0.11 | 0.14 | 0.01 | 0.08 | 0.07 | NA | 0.07 | 0.16 | -0.17 | 0.15 | 0.19 | 0.19 | -0.05 | 0.14 | 0.06 | 0.01 | 0.09 | 0.18 | 0.12 | 0.02 | 0.13 | 0.26 | -0.42 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 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 | -0.07 |
Beta | NA | 1.02 | 1.01 | 1.11 | 1.14 | 1.14 | NA | 1.11 | 1.01 | 1.13 | 1.21 | 1.16 | 1.19 | 1.14 | 1.17 | 1.15 | 1.14 | 1.23 | 1.16 | 1.13 | 1.03 | 1.06 | 1.07 | 1.08 |
RSquared | NA | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | NA | 0.98 | 0.96 | 0.99 | 0.95 | 0.99 | 0.98 | 0.98 | 0.94 | 0.97 | 0.97 | 0.96 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 |
Yield(%) | N/A | 0.4 | 2.7 | 6.0 | 7.0 | 7.4 | 9.7 | N/A | 2.8 | 6.1 | 10.6 | 6.9 | 5.1 | 9.5 | 8.6 | 3.3 | 7.6 | 9.9 | 7.3 | 2.0 | 2.1 | 1.8 | 3.1 | 1.8 |
Dividend Growth(%) | N/A | -81.0 | -65.1 | 9.3 | -7.0 | N/A | N/A | N/A | -66.1 | -37.2 | 74.1 | 60.4 | -53.5 | 20.0 | 171.4 | -59.5 | -23.1 | 50.0 | 316.7 | -5.3 | 26.7 | -28.6 | 23.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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