Fidelity Advisor Multi-Asset Income Fund - Class M
FAZYX
NASDAQ
| Weiss Ratings | FAZYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAZYX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (10), Ford E. O'Neil (10), Ramona Persaud (8), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAZYX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Multi-Asset Income Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAZYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | FAZYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | FAZYX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 39.40% | |||
| U.S. Stock | 30.55% | |||
| Non-U.S. Stock | 8.85% | |||
| Bond | 45.45% | |||
| U.S. Bond | 42.58% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 9.21% | |||
| Convertible | 5.57% | |||
| Other Net | 0.00% | |||
| Price History | FAZYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 17.01% | |||
| 2-Year Total Return | 24.90% | |||
| 3-Year Total Return | 39.19% | |||
| 5-Year Total Return | 35.89% | |||
| Price | FAZYX-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 | FAZYX-NASDAQ | Click to Compare |
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| Nav | $16.27 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $16.65 | |||
| 52-Week Low NAV | $14.33 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.75 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | FAZYX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | FAZYX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | FAZYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 225.00% | |||
| Performance | FAZYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.91% | |||
| Last Bear Market Total Return | -13.92% | |||