Fidelity Advisor Multi-Asset Income I FAYZX
Set alert
16.47 USD -0.16 -0.96%
At close · Oct 30
Day range unavailable
15.13 52-week range 17.23
- YTD
- +6.33%
- 1 year
- +3.65%
- Open
- —
- Prev close
- 16.63
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.49
- 200-d avg
- 14.04
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.104025 |
| Aug 31, 2026 | 0.084516 |
| Jul 31, 2026 | 0.031114 |
| Jun 30, 2026 | 0.07149 |
| May 31, 2026 | 0.051316 |
| Apr 30, 2026 | 0.033808 |
| Mar 31, 2026 | 0.051036 |
| Feb 28, 2026 | 0.049012 |
| Jan 31, 2026 | 0.033994 |
| Dec 31, 2025 | 0.04914 |
| Nov 28, 2025 | 0.047391 |
| Oct 31, 2025 | 0.046297 |
| Sep 30, 2025 | 0.064481 |
| Aug 31, 2025 | 0.051062 |
Stock splits
No splits on record
FAYZX has no stock split history here.