FID2604
$18.392
-0.046%
Fidelity Global Balanced Portfolio Series FKey Data
Last updated: Jun 6, 2025, 4:58 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close18.401
- Day High/Low—/—
- 52 Week High/Low18.683/16.413
- Alpha0.001
- Beta0.546
- VWAP—
Moving Averages
- 21 Day Moving Average18.247
- 50 Day Moving Average17.869
- 200 Day Moving Average17.845
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)13.00
- P/B Ratio—
- P/CF Ratio9.70
- D/E Ratio—
- Return on Equity21.92%
- Return on Assets8.21%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2024-12-23
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 6, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-