FAZYX Fund Historical Price Quotes NMFQS:FAZYX
Allocation--30% to 50% Equity | Fidelity Investments
$16.11
↑
$0.03 (0.19%)
Last Updated: Feb 17, 2026
FAZYX Historical Data
You're viewing historical data for Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-12-19 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-09 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-12-05 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-11-28 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-11-26 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-11-24 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-11-21 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-14 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-07 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-03 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-10-31 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-30 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-10-29 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-28 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-10-27 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-10-24 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-10-23 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-10-22 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-21 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-10-20 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-10-17 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-16 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |