Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.18 (-1.11%)
Mar 6, 2026, 9:30 AM EST
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 16.42 | 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% |
| Jan 16, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.97 | -0.06% |
| Jan 15, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.98 | -0.19% |
| Jan 14, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.01 | 0.37% |
| Jan 13, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.95 | 0.38% |
| Jan 12, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.89 | 0.25% |
| Jan 9, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.85 | 0.38% |
| Jan 8, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.79 | 0.32% |
| Jan 7, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.74 | 0.19% |
| Jan 6, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.71 | 0.70% |
| Jan 5, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.60 | 0.64% |
| Jan 2, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.50 | 0.58% |
| Dec 31, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.41 | -0.45% |
| Dec 30, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.43 | -0.19% |
| Dec 29, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.46 | -0.13% |
| Dec 26, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.48 | -0.32% |
| Dec 24, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.53 | 0.38% |