Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.01 (-0.07%)
Jun 27, 2025, 4:00 PM EDT
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.62% |
| Jun 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
| Jun 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
| Jun 23, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
| Jun 20, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.42% |
| Jun 18, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Jun 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Jun 16, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.28% |
| Jun 13, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.56% |
| Jun 12, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.70% |
| Jun 11, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
| Jun 10, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| Jun 9, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Jun 6, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.35% |
| Jun 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.56% |
| Jun 4, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.21% |
| Jun 3, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.64% |
| Jun 2, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
| May 30, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.07% |
| May 29, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.50% |
| May 28, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.50% |
| May 27, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.29% |
| May 23, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| May 22, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.07% |
| May 21, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.13% |
| May 20, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.21% |
| May 19, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
| May 16, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| May 15, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| May 14, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.14% |
| May 13, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| May 12, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.08% |
| May 9, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| May 8, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.44% |
| May 7, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| May 6, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.22% |
| May 5, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
| May 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.73% |
| May 1, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
| Apr 30, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.44% |
| Apr 29, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.58% |
| Apr 28, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| Apr 25, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.81% |
| Apr 24, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.19% |
| Apr 23, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.13% |
| Apr 22, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.22% |
| Apr 21, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.36% |
| Apr 17, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Apr 16, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.23% |
| Apr 15, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |