Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.12 (0.75%)
At close: Feb 13, 2026
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.75% |
| Feb 12, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.68% |
| Feb 11, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.19% |
| Feb 10, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.12% |
| Feb 9, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.50% |
| Feb 6, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 2.15% |
| Feb 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.94% |
| Feb 4, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.50% |
| Feb 3, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.19% |
| Feb 2, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| Jan 30, 2026 | 15.95 | 15.95 | 15.95 | 15.98 | 15.95 | -0.62% |
| Jan 29, 2026 | 16.05 | 16.05 | 16.05 | 16.08 | 16.05 | -0.62% |
| Jan 28, 2026 | 16.15 | 16.15 | 16.15 | 16.18 | 16.15 | 0.19% |
| Jan 27, 2026 | 16.12 | 16.12 | 16.12 | 16.15 | 16.12 | 0.62% |
| Jan 26, 2026 | 16.02 | 16.02 | 16.02 | 16.05 | 16.02 | -0.25% |
| Jan 23, 2026 | 16.06 | 16.06 | 16.06 | 16.09 | 16.06 | 0.12% |
| Jan 22, 2026 | 16.04 | 16.04 | 16.04 | 16.07 | 16.04 | 0.44% |
| Jan 21, 2026 | 15.97 | 15.97 | 15.97 | 16.00 | 15.97 | 1.07% |
| Jan 20, 2026 | 15.80 | 15.80 | 15.80 | 15.83 | 15.80 | -1.37% |
| Jan 16, 2026 | 16.02 | 16.02 | 16.02 | 16.05 | 16.02 | -0.06% |
| Jan 15, 2026 | 16.03 | 16.03 | 16.03 | 16.06 | 16.03 | -0.19% |
| Jan 14, 2026 | 16.06 | 16.06 | 16.06 | 16.09 | 16.06 | 0.37% |
| Jan 13, 2026 | 16.00 | 16.00 | 16.00 | 16.03 | 16.00 | 0.38% |
| Jan 12, 2026 | 15.94 | 15.94 | 15.94 | 15.97 | 15.94 | 0.25% |
| Jan 9, 2026 | 15.90 | 15.90 | 15.90 | 15.93 | 15.90 | 0.38% |
| Jan 8, 2026 | 15.84 | 15.84 | 15.84 | 15.87 | 15.84 | 0.32% |
| Jan 7, 2026 | 15.79 | 15.79 | 15.79 | 15.82 | 15.79 | 0.19% |
| Jan 6, 2026 | 15.76 | 15.76 | 15.76 | 15.79 | 15.76 | 0.70% |
| Jan 5, 2026 | 15.65 | 15.65 | 15.65 | 15.68 | 15.65 | 0.64% |
| Jan 2, 2026 | 15.55 | 15.55 | 15.55 | 15.58 | 15.55 | 0.58% |
| Dec 31, 2025 | 15.46 | 15.46 | 15.46 | 15.49 | 15.46 | -0.45% |
| Dec 30, 2025 | 15.48 | 15.48 | 15.48 | 15.56 | 15.48 | -0.19% |
| Dec 29, 2025 | 15.51 | 15.51 | 15.51 | 15.59 | 15.51 | -0.13% |
| Dec 26, 2025 | 15.53 | 15.53 | 15.53 | 15.61 | 15.53 | -0.32% |
| Dec 24, 2025 | 15.58 | 15.58 | 15.58 | 15.66 | 15.58 | 0.38% |
| Dec 23, 2025 | 15.52 | 15.52 | 15.52 | 15.60 | 15.52 | -0.13% |
| Dec 22, 2025 | 15.54 | 15.54 | 15.54 | 15.62 | 15.54 | 0.45% |
| Dec 19, 2025 | 15.47 | 15.47 | 15.47 | 15.55 | 15.47 | 0.45% |
| Dec 18, 2025 | 15.40 | 15.40 | 15.40 | 15.48 | 15.40 | 0.32% |
| Dec 17, 2025 | 15.35 | 15.35 | 15.35 | 15.43 | 15.35 | -0.71% |
| Dec 16, 2025 | 15.46 | 15.46 | 15.46 | 15.54 | 15.46 | -0.19% |
| Dec 15, 2025 | 15.49 | 15.49 | 15.49 | 15.57 | 15.49 | -0.51% |
| Dec 12, 2025 | 15.57 | 15.57 | 15.57 | 15.65 | 15.57 | -0.89% |
| Dec 11, 2025 | 15.71 | 15.71 | 15.71 | 15.79 | 15.71 | 0.13% |
| Dec 10, 2025 | 15.69 | 15.69 | 15.69 | 15.77 | 15.69 | 0.64% |
| Dec 9, 2025 | 15.59 | 15.59 | 15.59 | 15.67 | 15.59 | 0.06% |
| Dec 8, 2025 | 15.58 | 15.58 | 15.58 | 15.66 | 15.58 | 0.19% |
| Dec 5, 2025 | 15.55 | 15.55 | 15.55 | 15.63 | 15.55 | -0.19% |
| Dec 4, 2025 | 15.58 | 15.58 | 15.58 | 15.66 | 15.58 | 0.06% |
| Dec 3, 2025 | 15.57 | 15.57 | 15.57 | 15.65 | 15.57 | 0.64% |