Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.12 (0.72%)
At close: Feb 13, 2026
FAZYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.72% |
| Feb 12, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.65% |
| Feb 11, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.30% |
| Feb 10, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.12% |
| Feb 9, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.54% |
| Feb 6, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 2.13% |
| Feb 5, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.84% |
| Feb 4, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.60% |
| Feb 3, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.24% |
| Feb 2, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Jan 30, 2026 | 16.63 | 16.63 | 16.63 | 16.66 | 16.63 | -0.66% |
| Jan 29, 2026 | 16.74 | 16.74 | 16.74 | 16.77 | 16.74 | -0.53% |
| Jan 28, 2026 | 16.83 | 16.83 | 16.83 | 16.86 | 16.83 | 0.18% |
| Jan 27, 2026 | 16.80 | 16.80 | 16.80 | 16.83 | 16.80 | 0.54% |
| Jan 26, 2026 | 16.71 | 16.71 | 16.71 | 16.74 | 16.71 | -0.24% |
| Jan 23, 2026 | 16.75 | 16.75 | 16.75 | 16.78 | 16.75 | 0.18% |
| Jan 22, 2026 | 16.72 | 16.72 | 16.72 | 16.75 | 16.72 | 0.42% |
| Jan 21, 2026 | 16.65 | 16.65 | 16.65 | 16.68 | 16.65 | 1.03% |
| Jan 20, 2026 | 16.48 | 16.48 | 16.48 | 16.51 | 16.48 | -1.32% |
| Jan 16, 2026 | 16.70 | 16.70 | 16.70 | 16.73 | 16.70 | -0.12% |
| Jan 15, 2026 | 16.72 | 16.72 | 16.72 | 16.75 | 16.72 | -0.18% |
| Jan 14, 2026 | 16.75 | 16.75 | 16.75 | 16.78 | 16.75 | 0.42% |
| Jan 13, 2026 | 16.68 | 16.68 | 16.68 | 16.71 | 16.68 | 0.30% |
| Jan 12, 2026 | 16.63 | 16.63 | 16.63 | 16.66 | 16.63 | 0.30% |
| Jan 9, 2026 | 16.58 | 16.58 | 16.58 | 16.61 | 16.58 | 0.42% |
| Jan 8, 2026 | 16.51 | 16.51 | 16.51 | 16.54 | 16.51 | 0.30% |
| Jan 7, 2026 | 16.46 | 16.46 | 16.46 | 16.49 | 16.46 | 0.12% |
| Jan 6, 2026 | 16.44 | 16.44 | 16.44 | 16.47 | 16.44 | 0.80% |
| Jan 5, 2026 | 16.31 | 16.31 | 16.31 | 16.34 | 16.31 | 0.55% |
| Jan 2, 2026 | 16.22 | 16.22 | 16.22 | 16.25 | 16.22 | 0.62% |
| Dec 31, 2025 | 16.12 | 16.12 | 16.12 | 16.15 | 16.12 | -0.49% |
| Dec 30, 2025 | 16.15 | 16.15 | 16.15 | 16.23 | 16.15 | -0.12% |
| Dec 29, 2025 | 16.17 | 16.17 | 16.17 | 16.25 | 16.17 | -0.18% |
| Dec 26, 2025 | 16.20 | 16.20 | 16.20 | 16.28 | 16.20 | -0.25% |
| Dec 24, 2025 | 16.24 | 16.24 | 16.24 | 16.32 | 16.24 | 0.31% |
| Dec 23, 2025 | 16.19 | 16.19 | 16.19 | 16.27 | 16.19 | -0.06% |
| Dec 22, 2025 | 16.20 | 16.20 | 16.20 | 16.28 | 16.20 | 0.37% |
| Dec 19, 2025 | 16.14 | 16.14 | 16.14 | 16.22 | 16.14 | 0.50% |
| Dec 18, 2025 | 16.07 | 16.07 | 16.07 | 16.14 | 16.06 | 0.37% |
| Dec 17, 2025 | 16.01 | 16.01 | 16.01 | 16.08 | 16.00 | -0.80% |
| Dec 16, 2025 | 16.13 | 16.13 | 16.13 | 16.21 | 16.13 | -0.12% |
| Dec 15, 2025 | 16.15 | 16.15 | 16.15 | 16.23 | 16.15 | -0.49% |
| Dec 12, 2025 | 16.23 | 16.23 | 16.23 | 16.31 | 16.23 | -0.91% |
| Dec 11, 2025 | 16.38 | 16.38 | 16.38 | 16.46 | 16.38 | 0.06% |
| Dec 10, 2025 | 16.37 | 16.37 | 16.37 | 16.45 | 16.37 | 0.67% |
| Dec 9, 2025 | 16.26 | 16.26 | 16.26 | 16.34 | 16.26 | 0.12% |
| Dec 8, 2025 | 16.24 | 16.24 | 16.24 | 16.32 | 16.24 | 0.18% |
| Dec 5, 2025 | 16.21 | 16.21 | 16.21 | 16.29 | 16.21 | -0.18% |
| Dec 4, 2025 | 16.24 | 16.24 | 16.24 | 16.32 | 16.24 | 0.06% |
| Dec 3, 2025 | 16.23 | 16.23 | 16.23 | 16.31 | 16.23 | 0.62% |