Fidelity Advisor Balanced Fund Class A (FABLX)
Delisted
20 Dec 2024
NASDAQ (NGS) NASDAQ (NGS) Primary $
29. 21
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 29.21
Previous Close Day Range
29.21 29.21
Year Range
25.99 30.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Oct 2024 | $0.12 | 14 Oct 2024 | 11 Oct 2024 | 11 Oct 2024 | Quarterly |
| | 5 Jul 2024 | $0.12 | 8 Jul 2024 | 5 Jul 2024 | 5 Jul 2024 | Quarterly |
| | 5 Apr 2024 | $0.1 | 8 Apr 2024 | 5 Apr 2024 | 5 Apr 2024 | Quarterly |
| | 21 Dec 2023 | $0.11 | 22 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Quarterly |
| | 13 Oct 2023 | $0.1 | 16 Oct 2023 | 13 Oct 2023 | 13 Oct 2023 | Quarterly |
| | 7 Jul 2023 | $0.09 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.07 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 22 Dec 2022 | $0.08 | 23 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 14 Oct 2022 | $0.07 | 17 Oct 2022 | 14 Oct 2022 | 14 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.06 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.03 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 17 Dec 2021 | $0.04 | 20 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 8 Oct 2021 | $0.04 | 11 Oct 2021 | 8 Oct 2021 | 8 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.02 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.04 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 11 Dec 2020 | $0.04 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 9 Oct 2020 | $0.07 | 12 Oct 2020 | 9 Oct 2020 | 9 Oct 2020 | Quarterly |
| | 10 Jul 2020 | $0.06 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.08 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 13 Dec 2019 | $0.07 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 11 Oct 2019 | $0.08 | 14 Oct 2019 | 11 Oct 2019 | 11 Oct 2019 | Quarterly |
| | 5 Jul 2019 | $0.07 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.07 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 7 Dec 2018 | $0.07 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 12 Oct 2018 | $0.07 | 15 Oct 2018 | 12 Oct 2018 | 12 Oct 2018 | Other |
| | 6 Jul 2018 | $0.07 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.05 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 8 Dec 2017 | $0.06 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 13 Oct 2017 | $0.07 | 16 Oct 2017 | 13 Oct 2017 | 13 Oct 2017 | Other |
| | 7 Jul 2017 | $0.06 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.07 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 9 Dec 2016 | $0.06 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 14 Oct 2016 | $0.06 | 17 Oct 2016 | 14 Oct 2016 | 14 Oct 2016 | Other |
| | 8 Jul 2016 | $0.05 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.06 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 2 Jul 2015 | $0.05 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.06 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 7 Jul 2014 | $0.06 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.07 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 8 Jul 2013 | $0.05 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.04 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 17 Dec 2012 | $0.06 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 15 Oct 2012 | $0.05 | 15 Oct 2012 | 12 Oct 2012 | - | Quarterly |
| | 9 Jul 2012 | $0.06 | 9 Jul 2012 | 6 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.05 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 19 Dec 2011 | $0.07 | 19 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 17 Oct 2011 | $0.06 | 17 Oct 2011 | 14 Oct 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.07 | 11 Jul 2011 | 8 Jul 2011 | - | Quarterly |
| | 7 Apr 2011 | $0.04 | 7 Apr 2011 | 6 Apr 2011 | - | Quarterly |
| | 12 Jul 2010 | $0.06 | 12 Jul 2010 | 9 Jul 2010 | - | Quarterly |
| | 12 Apr 2010 | $0.06 | 12 Apr 2010 | 9 Apr 2010 | - | Quarterly |
| | 5 Oct 2009 | $0.06 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 13 Jul 2009 | $0.07 | 13 Jul 2009 | 10 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.05 | 6 Apr 2009 | 3 Apr 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.07 | 22 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 14 Jul 2008 | $0.12 | 14 Jul 2008 | 11 Jul 2008 | - | Quarterly |
| | 7 Apr 2008 | $0.07 | 7 Apr 2008 | 4 Apr 2008 | - | Quarterly |
| | 9 Jul 2007 | $0.09 | 9 Jul 2007 | 6 Jul 2007 | - | Quarterly |
| | 5 Apr 2007 | $0.05 | 5 Apr 2007 | 4 Apr 2007 | - | Quarterly |
| | 9 Oct 2006 | $0.09 | 9 Oct 2006 | 6 Oct 2006 | - | Quarterly |
| | 10 Jul 2006 | $0.06 | 10 Jul 2006 | 7 Jul 2006 | - | Quarterly |
| | 10 Apr 2006 | $0.07 | 10 Apr 2006 | 7 Apr 2006 | - | Quarterly |
| | 9 Jan 2006 | $0.07 | 9 Jan 2006 | 6 Jan 2006 | - | Other |
| | 10 Oct 2005 | $0.07 | 10 Oct 2005 | 7 Oct 2005 | - | Quarterly |
| | 5 Jul 2005 | $0.09 | 5 Jul 2005 | 1 Jul 2005 | - | Quarterly |
| | 8 Apr 2005 | $0.08 | 11 Apr 2005 | 8 Apr 2005 | - | Quarterly |
| | 20 Dec 2004 | $0.14 | 20 Dec 2004 | 17 Dec 2004 | - | Quarterly |
| | 11 Oct 2004 | $0.11 | 11 Oct 2004 | 8 Oct 2004 | - | Quarterly |
| | 21 Jun 2004 | $0.07 | 21 Jun 2004 | 17 Jun 2004 | - | Quarterly |
| | 8 Mar 2004 | $0.07 | 8 Mar 2004 | 5 Mar 2004 | - | Quarterly |
| | 22 Dec 2003 | $0.11 | 22 Dec 2003 | 19 Dec 2003 | - | Quarterly |
| | 15 Sep 2003 | $0.08 | 15 Sep 2003 | 12 Sep 2003 | - | Quarterly |
| | 9 Jun 2003 | $0.08 | 9 Jun 2003 | 6 Jun 2003 | - | Quarterly |
| | 21 Dec 2002 | $0.11 | 23 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 14 Sep 2002 | $0.1 | 16 Sep 2002 | 13 Sep 2002 | - | Quarterly |
| | 9 Mar 2002 | $0.08 | 11 Mar 2002 | 8 Mar 2002 | - | Quarterly |
| | 22 Dec 2001 | $0.11 | 24 Dec 2001 | 21 Dec 2001 | - | Quarterly |
| | 24 Sep 2001 | $0.1 | 24 Sep 2001 | 21 Sep 2001 | - | Quarterly |
| | 11 Jun 2001 | $0.11 | 11 Jun 2001 | 8 Jun 2001 | - | Quarterly |
| | 9 Mar 2001 | $0.12 | 12 Mar 2001 | 9 Mar 2001 | - | Quarterly |
| | 18 Sep 2000 | $0.12 | 18 Sep 2000 | 15 Sep 2000 | - | Quarterly |
| | 12 Jun 2000 | $0.13 | 12 Jun 2000 | 9 Jun 2000 | - | Quarterly |
| | 13 Mar 2000 | $0.12 | 13 Mar 2000 | 10 Mar 2000 | - | Quarterly |
| | 10 Jan 2000 | $0.05 | 10 Jan 2000 | 7 Jan 2000 | - | Other |
| | 14 Jun 1999 | $0.14 | 14 Jun 1999 | 11 Jun 1999 | - | Quarterly |
| | 15 Mar 1999 | $0.12 | 15 Mar 1999 | 12 Mar 1999 | - | Quarterly |
| | 11 Jan 1999 | $0.05 | 11 Jan 1999 | 8 Jan 1999 | - | Other |
| | 18 Sep 1998 | $0.13 | 21 Sep 1998 | 18 Sep 1998 | - | Quarterly |
| | 15 Jun 1998 | $0.14 | 15 Jun 1998 | 12 Jun 1998 | - | Other |
