Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.06 (0.38%)
Apr 1, 2026, 4:00 PM EST
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.49% |
| Mar 30, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.39% |
| Mar 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.58% |
| Mar 26, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.27% |
| Mar 25, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.76% |
| Mar 24, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
| Mar 23, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.96% |
| Mar 20, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.71% |
| Mar 19, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.13% |
| Mar 18, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.75% |
| Mar 17, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.06% |
| Mar 16, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.21% |
| Mar 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.69% |
| Mar 12, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.61% |
| Mar 11, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.25% |
| Mar 10, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.37% |
| Mar 9, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00% |
| Mar 6, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.11% |
| Mar 5, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.04% |
| Mar 4, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.43% |
| Mar 3, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.15% |
| Mar 2, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.36% |
| Feb 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.30% |
| Feb 26, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.37 | 0.37% |
| Feb 25, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.31 | 0.25% |
| Feb 24, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.27 | 0.74% |
| Feb 23, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.15 | -0.49% |
| Feb 20, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.23 | 0.18% |
| Feb 19, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.20 | 0.12% |
| Feb 18, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | 0.31% |
| Feb 17, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | 0.12% |
| Feb 13, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | 0.75% |
| Feb 12, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.99 | -0.68% |
| Feb 11, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.10 | -0.19% |
| Feb 10, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | -0.12% |
| Feb 9, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.15 | 0.50% |
| Feb 6, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.07 | 2.15% |
| Feb 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.73 | -0.94% |
| Feb 4, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | -0.50% |
| Feb 3, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.96 | 0.19% |
| Feb 2, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.93 | - |
| Jan 30, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.93 | -0.62% |
| Jan 29, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.00 | -0.62% |
| Jan 28, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.10 | 0.19% |
| Jan 27, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.07 | 0.62% |
| Jan 26, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.97 | -0.25% |
| Jan 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.01 | 0.12% |
| Jan 22, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 15.99 | 0.44% |
| Jan 21, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.92 | 1.07% |
| Jan 20, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.75 | -1.37% |