Fidelity Balanced Fund (FBALX)
35.41
-0.06
(-0.17%)
USD |
Aug 24 2026
FBALX Net Asset Value: 35.41 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 35.41 |
| August 21, 2026 | 35.47 |
| August 20, 2026 | 35.39 |
| August 19, 2026 | 35.63 |
| August 18, 2026 | 35.55 |
| August 17, 2026 | 35.74 |
| August 14, 2026 | 35.86 |
| August 13, 2026 | 35.91 |
| August 12, 2026 | 35.73 |
| August 11, 2026 | 35.63 |
| August 10, 2026 | 35.71 |
| August 07, 2026 | 35.75 |
| August 06, 2026 | 35.60 |
| August 05, 2026 | 35.69 |
| August 04, 2026 | 35.72 |
| August 03, 2026 | 35.29 |
| July 31, 2026 | 34.91 |
| July 30, 2026 | 34.74 |
| July 29, 2026 | 34.34 |
| July 28, 2026 | 34.74 |
| July 27, 2026 | 34.68 |
| July 24, 2026 | 34.68 |
| July 23, 2026 | 34.68 |
| July 22, 2026 | 34.98 |
| July 21, 2026 | 35.05 |
| Date | Value |
|---|---|
| July 20, 2026 | 34.87 |
| July 17, 2026 | 34.95 |
| July 16, 2026 | 35.19 |
| July 15, 2026 | 35.35 |
| July 14, 2026 | 35.22 |
| July 13, 2026 | 35.05 |
| July 10, 2026 | 35.29 |
| July 09, 2026 | 35.35 |
| July 08, 2026 | 35.15 |
| July 07, 2026 | 35.22 |
| July 06, 2026 | 35.40 |
| July 02, 2026 | 35.23 |
| July 01, 2026 | 35.24 |
| June 30, 2026 | 35.36 |
| June 29, 2026 | 35.19 |
| June 26, 2026 | 34.85 |
| June 25, 2026 | 34.86 |
| June 24, 2026 | 34.83 |
| June 23, 2026 | 34.78 |
| June 22, 2026 | 35.15 |
| June 18, 2026 | 35.28 |
| June 17, 2026 | 34.95 |
| June 16, 2026 | 35.24 |
| June 15, 2026 | 35.33 |
| June 12, 2026 | 34.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Fidelity Puritan Fund | 28.38 |
| JNL/WMC Balanced Fund A | 46.76 |
| State Farm Balanced Fund | 104.45 |
| Sit Balanced Fund | 40.62 |
| Columbia Balanced Fund A | 58.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FBALX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBALX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |