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FAYZ

Fidelity Advisor Multi-Asset Income Fund - Class I

FAYZX NMFQS
$16.30+$0.14  (0.87%)

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 $16.30, with a previous close of $16.16. Fidelity Advisor Multi-Asset Income Fund - Class I gained $0.14 in the last trading session, representing a 0.87% 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 3.62% and an estimated annual payout of $0.59 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 April 30, 2026.