Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
-0.06 (-0.38%)
Jul 31, 2026, 4:00 PM EST

FAYZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202616.0216.0216.0216.0216.020.63%
Aug 3, 202615.9215.9215.9215.9215.920.95%
Jul 31, 202615.7715.7715.7715.7715.77-0.38%
Jul 30, 202615.8315.8315.8315.8315.831.02%
Jul 29, 202615.6715.6715.6715.6715.67-1.20%
Jul 28, 202615.8615.8615.8615.8615.860.06%
Jul 27, 202615.8515.8515.8515.8515.850.25%
Jul 24, 202615.8115.8115.8115.8115.81-0.19%
Jul 23, 202615.8415.8415.8415.8415.84-0.69%
Jul 22, 202615.9515.9515.9515.9515.95-0.62%
Jul 21, 202616.0516.0516.0516.0516.051.01%
Jul 20, 202615.8915.8915.8915.8915.890.19%
Jul 17, 202615.8615.8615.8615.8615.86-0.25%
Jul 16, 202615.9015.9015.9015.9015.90-0.93%
Jul 15, 202616.0516.0516.0516.0516.05-
Jul 14, 202616.0516.0516.0516.0516.051.01%
Jul 13, 202615.8915.8915.8915.8915.89-1.30%
Jul 10, 202616.1016.1016.1016.1016.100.69%
Jul 9, 202615.9915.9915.9915.9915.99-0.25%
Jul 8, 202616.0316.0316.0316.0316.03-0.12%
Jul 7, 202616.0516.0516.0516.0516.05-0.86%
Jul 6, 202616.1916.1916.1916.1916.190.81%
Jul 2, 202616.0616.0616.0616.0616.060.69%
Jul 1, 202615.9515.9515.9515.9515.95-
Jun 30, 202615.9515.9515.9515.9515.950.19%
Jun 29, 202615.9915.9915.9915.9915.921.02%
Jun 26, 202615.8315.8315.8315.8315.76-0.13%
Jun 25, 202615.8515.8515.8515.8515.78-1.31%
Jun 24, 202616.0616.0616.0616.0615.99-1.05%
Jun 23, 202616.2316.2316.2316.2316.16-0.55%
Jun 22, 202616.3216.3216.3216.3216.25-0.37%
Jun 18, 202616.3816.3816.3816.3816.310.74%
Jun 17, 202616.2616.2616.2616.2616.19-0.86%
Jun 16, 202616.4016.4016.4016.4016.33-0.37%
Jun 15, 202616.4616.4616.4616.4616.391.35%
Jun 12, 202616.2416.2416.2416.2416.170.25%
Jun 11, 202616.2016.2016.2016.2016.131.70%
Jun 10, 202615.9315.9315.9315.9315.86-0.99%
Jun 9, 202616.0916.0916.0916.0916.02-0.44%
Jun 8, 202616.1616.1616.1616.1616.090.37%
Jun 5, 202616.1016.1016.1016.1016.03-2.19%
Jun 4, 202616.4616.4616.4616.4616.390.61%
Jun 3, 202616.3616.3616.3616.3616.29-1.27%
Jun 2, 202616.5716.5716.5716.5716.50-0.36%
Jun 1, 202616.6316.6316.6316.6316.560.12%
May 29, 202616.6116.6116.6116.6116.540.25%
May 28, 202616.6216.6216.6216.6216.500.24%
May 27, 202616.5816.5816.5816.5816.46-0.18%
May 26, 202616.6116.6116.6116.6116.490.54%
May 22, 202616.5216.5216.5216.5216.40-