Fidelity Advisor Balanced Fd A (FBAOX)
32.37
+0.28
(+0.87%)
USD |
Jan 21 2026
FBAOX Total Return Price: 373.80 for Jan. 20, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Columbia Balanced Fund A | 239.51 |
| American Funds American Balanced Fund 529-A | 978.36 |
| John Hancock Balanced Fund A | 121.93 |
| Nomura Balanced Fund A | 196.19 |
| Virtus Income & Growth Fund A | 59.20 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FBAOX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FBAOX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |