Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.01 (0.07%)
Aug 18, 2025, 4:00 PM EDT
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 1, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.80% |
| Jul 31, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Jul 30, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
| Jul 29, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Jul 28, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Jul 25, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |
| Jul 24, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.20% |
| Jul 23, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Jul 22, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Jul 21, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
| Jul 18, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Jul 17, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Jul 16, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.34% |
| Jul 15, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.54% |
| Jul 14, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.14% |
| Jul 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| Jul 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Jul 9, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.68% |
| Jul 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.20% |
| Jul 7, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
| Jul 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.54% |
| Jul 2, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.96% |
| Jul 1, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.68% |
| Jun 30, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.89% |
| Jun 27, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.07% |
| 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% |