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.