Fidelity Advisor Balanced I (FAIOX)

29.74 -0.02 (-0.07%) At close: 08:01PM EDT

• Previous close: 29.76
• YTD return: 7.51%
• Expense ratio (net): 0.41%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 8.39B
• Beta (5Y monthly): 1.08
• Yield: 1.57%
• 5y average return: N/A
• Holdings turnover: 30.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 03 Sept 1996