Nasdaq - Delayed Quote
USD
Fidelity Balanced K (FBAKX)
31.73
+0.07
(+0.22%)
At close: 8:08:56 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
31.73
31.73
31.73
31.73
31.73
-
Nov 5, 2026
31.66
31.66
31.66
31.66
31.66
-
Nov 4, 2026
32.46
32.46
32.46
32.46
32.46
-
Nov 3, 2026
32.08
32.08
32.08
32.08
32.08
-
Nov 2, 2026
32.02
32.02
32.02
32.02
32.02
-
Oct 30, 2026
32.11
32.11
32.11
32.11
32.11
-
Oct 29, 2026
32.45
32.45
32.45
32.45
32.45
-
Oct 28, 2026
32.49
32.49
32.49
32.49
32.49
-
Oct 27, 2026
32.46
32.46
32.46
32.46
32.46
-
Oct 26, 2026
32.33
32.33
32.33
32.33
32.33
-
Oct 23, 2026
32.18
32.18
32.18
32.18
32.18
-
Oct 22, 2026
32.30
32.30
32.30
32.30
32.30
-
Oct 21, 2026
32.55
32.55
32.55
32.55
32.55
-
Oct 20, 2026
32.41
32.41
32.41
32.41
32.41
-
Oct 19, 2026
32.36
32.36
32.36
32.36
32.36
-
Oct 16, 2026
32.29
32.29
32.29
32.29
32.29
-
Oct 15, 2026
32.54
32.54
32.54
32.54
32.54
-
Oct 14, 2026
32.44
32.44
32.44
32.44
32.44
-
Oct 13, 2026
32.68
32.68
32.68
32.68
32.68
-
Oct 12, 2026
32.69
32.69
32.69
32.69
32.69
-
Oct 9, 2026
3.014
Distribution
Fund distributions shown include income and capital gains
Oct 9, 2026
32.72
32.72
32.72
32.72
32.72
-
Oct 8, 2026
35.57
35.57
35.57
35.57
32.56
-
Oct 7, 2026
35.68
35.68
35.68
35.68
32.66
-
Oct 6, 2026
35.77
35.77
35.77
35.77
32.74
-
Oct 5, 2026
35.62
35.62
35.62
35.62
32.60
-
Oct 2, 2026
35.46
35.46
35.46
35.46
32.46
-
Oct 1, 2026
35.30
35.30
35.30
35.30
32.31
-
Sep 30, 2026
35.25
35.25
35.25
35.25
32.26
-
Sep 29, 2026
35.32
35.32
35.32
35.32
32.33
-
Sep 28, 2026
35.38
35.38
35.38
35.38
32.38
-
Sep 25, 2026
35.60
35.60
35.60
35.60
32.58
-
Sep 24, 2026
35.46
35.46
35.46
35.46
32.46
-
Sep 23, 2026
35.47
35.47
35.47
35.47
32.46
-
Sep 22, 2026
35.76
35.76
35.76
35.76
32.73
-
Sep 21, 2026
35.75
35.75
35.75
35.75
32.72
-
Sep 18, 2026
35.33
35.33
35.33
35.33
32.34
-
Sep 17, 2026
35.33
35.33
35.33
35.33
32.34
-
Sep 16, 2026
34.98
34.98
34.98
34.98
32.02
-
Sep 15, 2026
35.07
35.07
35.07
35.07
32.10
-
Sep 14, 2026
35.16
35.16
35.16
35.16
32.18
-
Sep 11, 2026
35.31
35.31
35.31
35.31
32.32
-
Sep 10, 2026
35.13
35.13
35.13
35.13
32.15
-
Sep 9, 2026
35.35
35.35
35.35
35.35
32.35
-
Sep 8, 2026
35.49
35.49
35.49
35.49
32.48
-
Sep 4, 2026
35.62
35.62
35.62
35.62
32.60
-
Sep 3, 2026
35.67
35.67
35.67
35.67
32.65
-
Sep 2, 2026
35.41
35.41
35.41
35.41
32.41
-
Sep 1, 2026
35.29
35.29
35.29
35.29
32.30
-
Aug 31, 2026
35.49
35.49
35.49
35.49
32.48
-
Aug 28, 2026
35.60
35.60
35.60
35.60
32.58
-
Aug 27, 2026
35.72
35.72
35.72
35.72
32.69
-
Aug 26, 2026
35.54
35.54
35.54
35.54
32.53
-
Aug 25, 2026
35.55
35.55
35.55
35.55
32.54
-
Aug 24, 2026
35.42
35.42
35.42
35.42
32.42
-
Aug 21, 2026
35.49
35.49
35.49
35.49
32.48
-
Aug 20, 2026
35.40
35.40
35.40
35.40
32.40
-
Aug 19, 2026
35.65
35.65
35.65
35.65
32.63
-
Aug 18, 2026
35.56
35.56
35.56
35.56
32.55
-
Aug 17, 2026
35.75
35.75
35.75
35.75
32.72
-
Aug 14, 2026
35.87
35.87
35.87
35.87
32.83
-
Aug 13, 2026
35.92
35.92
35.92
35.92
32.88
-
Aug 12, 2026
35.74
35.74
35.74
35.74
32.71
-
Aug 11, 2026
35.65
35.65
35.65
35.65
32.63
-
Aug 10, 2026
35.72
35.72
35.72
35.72
32.69
-
Aug 7, 2026
35.77
35.77
35.77
35.77
32.74
-
Aug 6, 2026
35.61
35.61
35.61
35.61
32.59
-
Aug 5, 2026
35.70
35.70
35.70
35.70
32.67
-
Aug 4, 2026
35.74
35.74
35.74
35.74
32.71
-
Aug 3, 2026
35.30
35.30
35.30
35.30
32.31
-
Jul 31, 2026
34.93
34.93
34.93
34.93
31.97
-
Jul 30, 2026
34.75
34.75
34.75
34.75
31.81
-
Jul 29, 2026
34.35
34.35
34.35
34.35
31.44
-
Jul 28, 2026
34.75
34.75
34.75
34.75
31.81
-
Jul 27, 2026
34.69
34.69
34.69
34.69
31.75
-
Jul 24, 2026
34.70
34.70
34.70
34.70
31.76
-
Jul 23, 2026
34.69
34.69
34.69
34.69
31.75
-
Jul 22, 2026
34.99
34.99
34.99
34.99
32.03
-
Jul 21, 2026
35.06
35.06
35.06
35.06
32.09
-
Jul 20, 2026
34.88
34.88
34.88
34.88
31.92
-
Jul 17, 2026
34.96
34.96
34.96
34.96
32.00
-
Jul 16, 2026
35.20
35.20
35.20
35.20
32.22
-
Jul 15, 2026
35.36
35.36
35.36
35.36
32.36
-
Jul 14, 2026
35.23
35.23
35.23
35.23
32.24
-
Jul 13, 2026
35.07
35.07
35.07
35.07
32.10
-
Jul 10, 2026
0.151
Distribution
Fund distributions shown include income and capital gains
Jul 10, 2026
35.30
35.30
35.30
35.30
32.31
-
Jul 9, 2026
35.37
35.37
35.37
35.37
32.23
-
Jul 8, 2026
35.17
35.17
35.17
35.17
32.05
-
Jul 7, 2026
35.24
35.24
35.24
35.24
32.12
-
Jul 6, 2026
35.42
35.42
35.42
35.42
32.28
-
Jul 2, 2026
35.24
35.24
35.24
35.24
32.12
-
Jul 1, 2026
35.26
35.26
35.26
35.26
32.13
-
Jun 30, 2026
35.38
35.38
35.38
35.38
32.24
-
Jun 29, 2026
35.20
35.20
35.20
35.20
32.08
-
Jun 26, 2026
34.87
34.87
34.87
34.87
31.78
-
Jun 25, 2026
34.87
34.87
34.87
34.87
31.78
-
Jun 24, 2026
34.85
34.85
34.85
34.85
31.76
-
Jun 23, 2026
34.80
34.80
34.80
34.80
31.72
-
Jun 22, 2026
35.17
35.17
35.17
35.17
32.05
-
Jun 18, 2026
35.30
35.30
35.30
35.30
32.17
-
Jun 17, 2026
34.96
34.96
34.96
34.96
31.86
-
Jun 16, 2026
35.25
35.25
35.25
35.25
32.13
-
Jun 15, 2026
35.35
35.35
35.35
35.35
32.22
-
Jun 12, 2026
34.92
34.92
34.92
34.92
31.82
-
Jun 11, 2026
34.82
34.82
34.82
34.82
31.73
-
Jun 10, 2026
34.30
34.30
34.30
34.30
31.26
-
Jun 9, 2026
34.71
34.71
34.71
34.71
31.63
-
Jun 8, 2026
34.70
34.70
34.70
34.70
31.62
-
Jun 5, 2026
34.57
34.57
34.57
34.57
31.51
-
Jun 4, 2026
35.32
35.32
35.32
35.32
32.19
-
Jun 3, 2026
35.17
35.17
35.17
35.17
32.05
-
Jun 2, 2026
35.33
35.33
35.33
35.33
32.20
-
Jun 1, 2026
35.25
35.25
35.25
35.25
32.13
-
May 29, 2026
35.18
35.18
35.18
35.18
32.06
-
May 28, 2026
35.23
35.23
35.23
35.23
32.11
-
May 27, 2026
35.12
35.12
35.12
35.12
32.01
-
May 26, 2026
35.08
35.08
35.08
35.08
31.97
-
May 22, 2026
34.80
34.80
34.80
34.80
31.72
-
May 21, 2026
34.75
34.75
34.75
34.75
31.67
-
May 20, 2026
34.65
34.65
34.65
34.65
31.58
-
May 19, 2026
34.32
34.32
34.32
34.32
31.28
-
May 18, 2026
34.50
34.50
34.50
34.50
31.44
-
May 15, 2026
34.59
34.59
34.59
34.59
31.52
-
May 14, 2026
35.02
35.02
35.02
35.02
31.92
-
May 13, 2026
34.86
34.86
34.86
34.86
31.77
-
May 12, 2026
34.65
34.65
34.65
34.65
31.58
-
May 11, 2026
34.75
34.75
34.75
34.75
31.67
-
May 8, 2026
34.69
34.69
34.69
34.69
31.62
-
May 7, 2026
34.45
34.45
34.45
34.45
31.40
-
May 6, 2026
34.58
34.58
34.58
34.58
31.51
-
May 5, 2026
34.17
34.17
34.17
34.17
31.14
-
May 4, 2026
33.95
33.95
33.95
33.95
30.94
-
May 1, 2026
34.03
34.03
34.03
34.03
31.01
-
Apr 30, 2026
33.96
33.96
33.96
33.96
30.95
-
Apr 29, 2026
33.71
33.71
33.71
33.71
30.72
-
Apr 28, 2026
33.74
33.74
33.74
33.74
30.75
-
Apr 27, 2026
33.88
33.88
33.88
33.88
30.88
-
Apr 24, 2026
33.84
33.84
33.84
33.84
30.84
-
Apr 23, 2026
33.62
33.62
33.62
33.62
30.64
-
Apr 22, 2026
33.70
33.70
33.70
33.70
30.71
-
Apr 21, 2026
33.45
33.45
33.45
33.45
30.48
-
Apr 20, 2026
33.63
33.63
33.63
33.63
30.65
-
Apr 17, 2026
33.69
33.69
33.69
33.69
30.70
-
Apr 16, 2026
33.35
33.35
33.35
33.35
30.39
-
Apr 15, 2026
33.35
33.35
33.35
33.35
30.39
-
Apr 14, 2026
33.22
33.22
33.22
33.22
30.28
-
Apr 13, 2026
32.91
32.91
32.91
32.91
29.99
-
Apr 10, 2026
32.68
32.68
32.68
32.68
29.78
-
Apr 9, 2026
32.66
32.66
32.66
32.66
29.76
-
Apr 8, 2026
32.49
32.49
32.49
32.49
29.61
-
Apr 7, 2026
31.86
31.86
31.86
31.86
29.04
-
Apr 6, 2026
31.80
31.80
31.80
31.80
28.98
-
Apr 2, 2026
31.70
31.70
31.70
31.70
28.89
-
Apr 1, 2026
0.119
Distribution
Fund distributions shown include income and capital gains
Apr 1, 2026
31.66
31.66
31.66
31.66
28.85
-
Mar 31, 2026
31.58
31.58
31.58
31.58
28.67
-
Mar 30, 2026
30.95
30.95
30.95
30.95
28.10
-
Mar 27, 2026
31.00
31.00
31.00
31.00
28.15
-
Mar 26, 2026
31.32
31.32
31.32
31.32
28.44
-
Mar 25, 2026
31.82
31.82
31.82
31.82
28.89
-
Mar 24, 2026
31.65
31.65
31.65
31.65
28.74
-
Mar 23, 2026
31.73
31.73
31.73
31.73
28.81
-
Mar 20, 2026
31.44
31.44
31.44
31.44
28.55
-
Mar 19, 2026
31.88
31.88
31.88
31.88
28.94
-
Mar 18, 2026
31.91
31.91
31.91
31.91
28.97
-
Mar 17, 2026
32.21
32.21
32.21
32.21
29.24
-
Mar 16, 2026
32.12
32.12
32.12
32.12
29.16
-
Mar 13, 2026
31.83
31.83
31.83
31.83
28.90
-
Mar 12, 2026
31.96
31.96
31.96
31.96
29.02
-
Mar 11, 2026
32.34
32.34
32.34
32.34
29.36
-
Mar 10, 2026
32.41
32.41
32.41
32.41
29.43
-
Mar 9, 2026
32.42
32.42
32.42
32.42
29.43
-
Mar 6, 2026
32.17
32.17
32.17
32.17
29.21
-
Mar 5, 2026
32.52
32.52
32.52
32.52
29.53
-
Mar 4, 2026
32.70
32.70
32.70
32.70
29.69
-
Mar 3, 2026
32.55
32.55
32.55
32.55
29.55
-
Mar 2, 2026
32.85
32.85
32.85
32.85
29.83
-
Feb 27, 2026
32.86
32.86
32.86
32.86
29.83
-
Feb 26, 2026
32.93
32.93
32.93
32.93
29.90
-
Feb 25, 2026
33.09
33.09
33.09
33.09
30.04
-
Feb 24, 2026
32.93
32.93
32.93
32.93
29.90
-
Feb 23, 2026
32.74
32.74
32.74
32.74
29.73
-
Feb 20, 2026
32.92
32.92
32.92
32.92
29.89
-
Feb 19, 2026
32.73
32.73
32.73
32.73
29.72
-
Feb 18, 2026
32.76
32.76
32.76
32.76
29.74
-
Feb 17, 2026
32.67
32.67
32.67
32.67
29.66
-
Feb 13, 2026
32.61
32.61
32.61
32.61
29.61
-
Feb 12, 2026
32.61
32.61
32.61
32.61
29.61
-
Feb 11, 2026
32.86
32.86
32.86
32.86
29.83
-
Feb 10, 2026
32.86
32.86
32.86
32.86
29.83
-
Feb 9, 2026
32.91
32.91
32.91
32.91
29.88
-
Feb 6, 2026
32.78
32.78
32.78
32.78
29.76
-
Feb 5, 2026
32.36
32.36
32.36
32.36
29.38
-
Feb 4, 2026
32.56
32.56
32.56
32.56
29.56
-
Feb 3, 2026
32.70
32.70
32.70
32.70
29.69
-
Feb 2, 2026
32.83
32.83
32.83
32.83
29.81
-
Jan 30, 2026
32.73
32.73
32.73
32.73
29.72
-
Jan 29, 2026
32.84
32.84
32.84
32.84
29.82
-
Jan 28, 2026
32.85
32.85
32.85
32.85
29.83
-
Jan 27, 2026
32.83
32.83
32.83
32.83
29.81
-
Jan 26, 2026
32.69
32.69
32.69
32.69
29.68
-
Jan 23, 2026
32.58
32.58
32.58
32.58
29.58
-
Jan 22, 2026
32.54
32.54
32.54
32.54
29.54
-
Jan 21, 2026
32.39
32.39
32.39
32.39
29.41
-
Jan 20, 2026
32.11
32.11
32.11
32.11
29.15
-
Jan 16, 2026
32.56
32.56
32.56
32.56
29.56
-
Jan 15, 2026
32.57
32.57
32.57
32.57
29.57
-
Jan 14, 2026
32.50
32.50
32.50
32.50
29.51
-
Jan 13, 2026
32.61
32.61
32.61
32.61
29.61
-
Jan 12, 2026
32.62
32.62
32.62
32.62
29.62
-
Jan 9, 2026
32.58
32.58
32.58
32.58
29.58
-
Jan 8, 2026
32.42
32.42
32.42
32.42
29.43
-
Jan 7, 2026
32.46
32.46
32.46
32.46
29.47
-
Jan 6, 2026
32.51
32.51
32.51
32.51
29.52
-
Jan 5, 2026
32.38
32.38
32.38
32.38
29.40
-
Jan 2, 2026
32.26
32.26
32.26
32.26
29.29
-
Dec 31, 2025
32.14
32.14
32.14
32.14
29.18
-
Dec 30, 2025
32.31
32.31
32.31
32.31
29.34
-
Dec 29, 2025
32.35
32.35
32.35
32.35
29.37
-
Dec 26, 2025
32.38
32.38
32.38
32.38
29.40
-
Dec 24, 2025
32.37
32.37
32.37
32.37
29.39
-
Dec 23, 2025
32.28
32.28
32.28
32.28
29.31
-
Dec 22, 2025
32.16
32.16
32.16
32.16
29.20
-
Dec 19, 2025
0.47
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
32.01
32.01
32.01
32.01
29.06
-
Dec 18, 2025
32.29
32.29
32.29
32.29
28.89
-
Dec 17, 2025
32.05
32.05
32.05
32.05
28.68
-
Dec 16, 2025
32.31
32.31
32.31
32.31
28.91
-
Dec 15, 2025
32.34
32.34
32.34
32.34
28.93
-
Dec 12, 2025
32.37
32.37
32.37
32.37
28.96
-
Dec 11, 2025
32.68
32.68
32.68
32.68
29.24
-
Dec 10, 2025
32.67
32.67
32.67
32.67
29.23
-
Dec 9, 2025
32.47
32.47
32.47
32.47
29.05
-
Dec 8, 2025
32.50
32.50
32.50
32.50
29.08
-
Dec 5, 2025
32.54
32.54
32.54
32.54
29.11
-
Dec 4, 2025
32.53
32.53
32.53
32.53
29.10
-
Dec 3, 2025
32.55
32.55
32.55
32.55
29.12
-
Dec 2, 2025
32.49
32.49
32.49
32.49
29.07
-
Dec 1, 2025
32.44
32.44
32.44
32.44
29.02
-
Nov 28, 2025
32.59
32.59
32.59
32.59
29.16
-
Nov 26, 2025
32.50
32.50
32.50
32.50
29.08
-
Nov 25, 2025
32.35
32.35
32.35
32.35
28.94
-
Nov 24, 2025
32.16
32.16
32.16
32.16
28.77
-
Nov 21, 2025
31.79
31.79
31.79
31.79
28.44
-
Nov 20, 2025
31.57
31.57
31.57
31.57
28.25
-
Nov 19, 2025
31.88
31.88
31.88
31.88
28.52
-
Nov 18, 2025
31.76
31.76
31.76
31.76
28.42
-
Nov 17, 2025
31.94
31.94
31.94
31.94
28.58
-
Nov 14, 2025
32.10
32.10
32.10
32.10
28.72
-
Nov 13, 2025
32.10
32.10
32.10
32.10
28.72
-
Nov 12, 2025
32.49
32.49
32.49
32.49
29.07
-
Nov 11, 2025
32.50
32.50
32.50
32.50
29.08
-
Nov 10, 2025
32.45
32.45
32.45
32.45
29.03
-
Nov 7, 2025
32.09
32.09
32.09
32.09
28.71
-
