Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.12 (0.74%)
At close: Jun 18, 2026
FAYZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.74% |
| Jun 17, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.85% |
| Jun 16, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.36% |
| Jun 15, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.35% |
| Jun 12, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Jun 11, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.69% |
| Jun 10, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.99% |
| Jun 9, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.43% |
| Jun 8, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| Jun 5, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -2.19% |
| Jun 4, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.61% |
| Jun 3, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.27% |
| Jun 2, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.36% |
| Jun 1, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.12% |
| May 29, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.25% |
| May 28, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | 0.24% |
| May 27, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.53 | -0.18% |
| May 26, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.56 | 0.55% |
| May 22, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.47 | - |
| May 21, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.47 | - |
| May 20, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.47 | 1.22% |
| May 19, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.27 | -0.79% |
| May 18, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.40 | -0.18% |
| May 15, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.43 | -1.26% |
| May 14, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.64 | 0.30% |
| May 13, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.59 | -0.24% |
| May 12, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.63 | -0.35% |
| May 11, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.69 | 0.17% |
| May 8, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.66 | 0.54% |
| May 7, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | -0.36% |
| May 6, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.63 | 0.73% |
| May 5, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.51 | 0.67% |
| May 4, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.40 | -0.49% |
| May 1, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.48 | 0.24% |
| Apr 30, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.44 | 1.06% |
| Apr 29, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.27 | -0.61% |
| Apr 28, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.37 | -0.36% |
| Apr 27, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.43 | 0.05% |
| Apr 24, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.42 | 0.43% |
| Apr 23, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.35 | -0.54% |
| Apr 22, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.44 | 0.79% |
| Apr 21, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.31 | -1.09% |
| Apr 20, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.49 | 0.06% |
| Apr 17, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.48 | 0.85% |
| Apr 16, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.34 | 0.31% |
| Apr 15, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.29 | 0.43% |
| Apr 14, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.22 | 0.87% |
| Apr 13, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.08 | 0.81% |
| Apr 10, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.95 | 0.13% |
| Apr 9, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.93 | -0.19% |