FAYZX Mutual Fund

NAV$17.04

AUM$1.1B

TER0.86%

Holdings255

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FAYZX Mutual Fund

NAV$17.04

Fidelity Advisor Multi-Asset Income Fund Class I

AUM$1.1B

TER0.86%

Holdings255

See how much of FAYZX you already own

Just $25 once·$99/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	$17.04
1 month	0.00%
3 months	+2.73%
6 months	+4.16%
Year to date	+11.66%
1 year	+15.35%
3 years	+12.90%
5 years	+6.72%
10 years	+9.06%

FAYZX Mutual Fund Price Chart

FAYZX NAV chart displays historical price data and trading volume. Year-to-date, FAYZX has returned 11.66%. The current price is $17.04.

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.