Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.09 (0.59%)
Sep 8, 2025, 9:30 AM EDT
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.52% |
| Sep 10, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.39% |
| Sep 9, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| Sep 8, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| Sep 5, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Sep 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
| Sep 3, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.60% |
| Sep 2, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.46% |
| Aug 29, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
| Aug 28, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.40% |
| Aug 27, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Aug 26, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.27% |
| Aug 25, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.33% |
| Aug 22, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.41% |
| Aug 21, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Aug 20, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Aug 19, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.93% |
| Aug 18, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.07% |
| Aug 15, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.46% |
| Aug 14, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.26% |
| Aug 13, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
| Aug 12, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.67% |
| Aug 11, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.20% |
| Aug 8, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.07% |
| Aug 7, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.07% |
| Aug 6, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Aug 5, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Aug 4, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.15% |
| Aug 1, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.80% |
| Jul 31, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Jul 30, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
| Jul 29, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Jul 28, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Jul 25, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |
| Jul 24, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.20% |
| Jul 23, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Jul 22, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Jul 21, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
| Jul 18, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Jul 17, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Jul 16, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.34% |
| Jul 15, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.54% |
| Jul 14, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.14% |
| Jul 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| Jul 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Jul 9, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.68% |
| Jul 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.20% |
| Jul 7, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
| Jul 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.54% |
| Jul 2, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.96% |