Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.01 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
FAZYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
Jul 17, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
Jul 16, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
Jul 15, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.54% |
Jul 14, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.20% |
Jul 11, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.34% |
Jul 10, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.47% |
Jul 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |
Jul 8, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.20% |
Jul 7, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.47% |
Jul 3, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
Jul 2, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.96% |
Jul 1, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.61% |
Jun 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.82% |
Jun 27, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 26, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.62% |
Jun 25, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
Jun 24, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.56% |
Jun 23, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
Jun 20, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.49% |
Jun 18, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
Jun 17, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
Jun 16, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.21% |
Jun 13, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.49% |
Jun 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
Jun 11, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.14% |
Jun 10, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.21% |
Jun 9, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
Jun 6, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.42% |
Jun 5, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.56% |
Jun 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.21% |
Jun 3, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
Jun 2, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
May 30, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
May 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
May 28, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
May 27, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.29% |
May 23, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
May 22, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
May 21, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.20% |
May 20, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.14% |
May 19, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
May 16, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
May 15, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
May 14, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.14% |
May 13, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.64% |
May 12, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.08% |
May 9, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.07% |
May 8, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.44% |
May 7, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |