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FAYZ

Fidelity Advisor Multi-Asset Income Fund - Class I

FAYZX NMFQS
$16.19+$0.049999  (0.31%)
Dividends
Div. yield, TTM
3.58%
Annual payout, TTM
$0.58
Next ex. div date
August 26, 26
Div.growth, 5y
3.87%
Dividend growth streak
1 year
About the company
Ticker
FAYZX
ISIN
US31638R7338
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) expense ratio?

The Fidelity Advisor Multi-Asset Income Fund - Class I funds expense ratio is 0.83%.

What is Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) current stock price?

As of the latest data, Fidelity Advisor Multi-Asset Income Fund - Class I stock price is $16.19, with a previous close of $16.14. Fidelity Advisor Multi-Asset Income Fund - Class I gained $0.05 in the last trading session, representing a 0.31% increase.

Does Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) pay dividends?

Yes. Fidelity Advisor Multi-Asset Income Fund - Class I pays monthly dividends with an annualized yield of 3.58% and an estimated annual payout of $0.58 per share.

When is the next ex-dividend date for Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)?

The next ex-dividend date is scheduled for August 26, 2026.