Fidelity Advisor Multi-Asset Income Fund - Class I
FAYZX
NASDAQ
| Weiss Ratings | FAYZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAYZX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (9), Ford E. O'Neil (9), Ramona Persaud (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAYZX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Multi-Asset Income Fund - Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Sep 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAYZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | FAYZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | FAYZX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 43.28% | |||
| U.S. Stock | 26.35% | |||
| Non-U.S. Stock | 16.93% | |||
| Bond | 44.77% | |||
| U.S. Bond | 35.08% | |||
| Non-U.S. Bond | 9.69% | |||
| Preferred | 5.68% | |||
| Convertible | 5.60% | |||
| Other Net | 0.00% | |||
| Price History | FAYZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 20.90% | |||
| 5-Year Total Return | 49.69% | |||
| Price | FAYZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAYZX-NASDAQ | Click to Compare |
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| Nav | $14.12 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.13 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FAYZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | FAYZX-NASDAQ | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | FAYZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 230.00% | |||
| Performance | FAYZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.96% | |||
| Last Bear Market Total Return | -13.88% | |||