Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
+0.09 (0.64%)
Jun 3, 2025, 4:00 PM EDT
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.61% |
| Apr 11, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.39% |
| Apr 10, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -2.26% |
| Apr 9, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 4.24% |
| Apr 8, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.47% |
| Apr 7, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.92% |
| Apr 4, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -3.04% |
| Apr 3, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -2.74% |
| Apr 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.36% |
| Apr 1, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.58% |
| Mar 31, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
| Mar 28, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.72% |
| Mar 27, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
| Mar 26, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.71% |