Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.56
+0.09 (0.62%)
Jun 26, 2025, 4:00 PM EDT
FAZYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| May 6, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.22% |
| May 5, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.36% |
| May 2, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.73% |
| May 1, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Apr 30, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
| Apr 29, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.58% |
| Apr 28, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.15% |
| Apr 25, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.81% |
| Apr 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.12% |
| Apr 23, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.21% |
| Apr 22, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.22% |
| Apr 21, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.43% |
| Apr 17, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Apr 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.23% |
| Apr 15, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |