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Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.07 (-0.44%)
Jul 31, 2026, 4:00 PM EST

FAZYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202616.0316.0316.0316.0316.030.56%
Aug 3, 202615.9415.9415.9415.9415.941.01%
Jul 31, 202615.7815.7815.7815.7815.78-0.44%
Jul 30, 202615.8515.8515.8515.8515.851.08%
Jul 29, 202615.6815.6815.6815.6815.68-1.20%
Jul 28, 202615.8715.8715.8715.8715.87-
Jul 27, 202615.8715.8715.8715.8715.870.25%
Jul 24, 202615.8315.8315.8315.8315.83-0.19%
Jul 23, 202615.8615.8615.8615.8615.86-0.69%
Jul 22, 202615.9715.9715.9715.9715.97-0.56%
Jul 21, 202616.0616.0616.0616.0616.061.01%
Jul 20, 202615.9015.9015.9015.9015.900.13%
Jul 17, 202615.8815.8815.8815.8815.88-0.19%
Jul 16, 202615.9115.9115.9115.9115.91-0.93%
Jul 15, 202616.0616.0616.0616.0616.06-0.06%
Jul 14, 202616.0716.0716.0716.0716.071.07%
Jul 13, 202615.9015.9015.9015.9015.90-1.30%
Jul 10, 202616.1116.1116.1116.1116.110.62%
Jul 9, 202616.0116.0116.0116.0116.01-0.19%
Jul 8, 202616.0416.0416.0416.0416.04-0.12%
Jul 7, 202616.0616.0616.0616.0616.06-0.93%
Jul 6, 202616.2116.2116.2116.2116.210.87%
Jul 2, 202616.0716.0716.0716.0716.070.63%
Jul 1, 202615.9715.9715.9715.9715.970.06%
Jun 30, 202615.9615.9615.9615.9615.960.18%
Jun 29, 202616.0016.0016.0016.0015.931.01%
Jun 26, 202615.8415.8415.8415.8415.77-0.19%
Jun 25, 202615.8715.8715.8715.8715.80-1.24%
Jun 24, 202616.0716.0716.0716.0716.00-1.11%
Jun 23, 202616.2516.2516.2516.2516.18-0.55%
Jun 22, 202616.3416.3416.3416.3416.27-0.30%
Jun 18, 202616.3916.3916.3916.3916.320.73%
Jun 17, 202616.2716.2716.2716.2716.20-0.85%
Jun 16, 202616.4116.4116.4116.4116.34-0.37%
Jun 15, 202616.4716.4716.4716.4716.401.35%
Jun 12, 202616.2516.2516.2516.2516.180.19%
Jun 11, 202616.2216.2216.2216.2216.151.76%
Jun 10, 202615.9415.9415.9415.9415.87-1.00%
Jun 9, 202616.1016.1016.1016.1016.03-0.43%
Jun 8, 202616.1716.1716.1716.1716.100.37%
Jun 5, 202616.1116.1116.1116.1116.04-2.19%
Jun 4, 202616.4716.4716.4716.4716.400.55%
Jun 3, 202616.3816.3816.3816.3816.31-1.21%
Jun 2, 202616.5816.5816.5816.5816.51-0.42%
Jun 1, 202616.6516.6516.6516.6516.580.18%
May 29, 202616.6216.6216.6216.6216.550.22%
May 28, 202616.6316.6316.6316.6316.510.18%
May 27, 202616.6016.6016.6016.6016.48-0.18%
May 26, 202616.6316.6316.6316.6316.510.55%
May 22, 202616.5416.5416.5416.5416.42-