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 $16.06, with a previous close of $16.24. Fidelity Advisor Multi-Asset Income Fund - Class I lost -$0.18 in the last trading session, representing a -1.11% loss.
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 3.68% 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 March 31, 2026.