Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.18 (1.16%)
Oct 13, 2025, 9:30 AM EDT
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.16% |
| Oct 10, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -1.89% |
| Oct 9, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| Oct 8, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.44% |
| Oct 7, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.63% |
| Oct 6, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.44% |
| Oct 3, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.51% |
| Oct 2, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
| Oct 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.45% |
| Sep 30, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.19% |
| Sep 29, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.64% |
| Sep 26, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
| Sep 25, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.83% |
| Sep 24, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.32% |
| Sep 23, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.06% |
| Sep 22, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Sep 19, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| Sep 18, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.38% |
| Sep 17, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
| Sep 16, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Sep 15, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.71% |
| Sep 12, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.32% |
| 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% |