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FAYZX Chart NMFQS:FAYZX

Allocation--30% to 50% Equity | Fidelity Investments
$16.61
↑ $0.09 (0.54%)
Last Updated: Jul 07, 2026

FAYZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX). For complete fund information and metrics, visit the Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) fund's overview page.


Performance Summary

YTD Return 8.66%
1-Year Return 23.80%
3-Year Return 13.52%
5-Year Return 6.84%
NAV $16.61
Previous Close $16.52

Fund Metrics

Net Assets $50.43 Million
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31