FAYZX Mutual Fund

NAV$16.74

AUM$1.0B

TER0.86%

Holdings288

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FAYZX Mutual Fund

NAV$16.74

Fidelity Advisor Multi-Asset Income Fund Class I

AUM$1.0B

TER0.86%

Holdings288

See how much of FAYZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAYZX NAV Chart

Period	FAYZX return
Latest NAV	$16.74
1 month	-0.93%
3 months	-3.75%
6 months	-0.15%
Year to date	+3.86%
1 year	+8.79%
3 years	+9.71%
5 years	+5.39%
10 years	+8.39%

FAYZX Mutual Fund Price Chart

FAYZX NAV chart displays historical price data and trading volume. Year-to-date, FAYZX has returned 3.86%. The current price is $16.74.

FAYZX price history helps investors identify trends and make informed decisions. FAYZX returns break the record out by period. FAYZX vs another fund lets you evaluate against similar funds.