Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund ( FMSDX) - Price History
Monthly price history for FMSDX (Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.99 | $15.99 |
| May 2026 | $16.61 | $16.61 |
| April 2026 | $16.44 | $16.49 |
| March 2026 | $15.61 | $15.69 |
| February 2026 | $16.34 | $16.48 |
| January 2026 | $15.80 | $15.98 |
| December 2025 | $15.28 | $15.49 |
| November 2025 | $15.40 | $15.67 |
| October 2025 | $15.66 | $15.98 |
| September 2025 | $15.29 | $15.65 |
| August 2025 | $14.68 | $15.08 |
| July 2025 | $14.47 | $14.92 |
| June 2025 | $14.19 | $14.67 |
| May 2025 | $13.53 | $14.11 |
| April 2025 | $13.15 | $13.71 |
| March 2025 | $13.12 | $13.72 |
| February 2025 | $13.54 | $14.22 |
| January 2025 | $13.71 | $14.44 |
| December 2024 | $13.39 | $14.13 |
| November 2024 | $13.94 | $14.83 |
| October 2024 | $13.29 | $14.13 |
| September 2024 | $13.44 | $14.33 |
| August 2024 | $13.14 | $14.10 |
| July 2024 | $13.08 | $14.04 |
| June 2024 | $12.86 | $13.88 |
| May 2024 | $12.86 | $13.89 |
| April 2024 | $12.39 | $13.43 |
| March 2024 | $12.69 | $13.83 |
| February 2024 | $12.35 | $13.46 |
| January 2024 | $12.23 | $13.38 |
| December 2023 | $12.14 | $13.36 |
| November 2023 | $11.72 | $12.90 |
| October 2023 | $11.18 | $12.36 |
| September 2023 | $11.35 | $12.64 |
| August 2023 | $11.70 | $13.03 |
| July 2023 | $11.86 | $13.27 |
| June 2023 | $11.68 | $13.10 |
| May 2023 | $11.38 | $12.81 |
| April 2023 | $11.48 | $13.02 |
| March 2023 | $11.58 | $13.13 |
| February 2023 | $11.51 | $13.10 |
| January 2023 | $11.53 | $13.18 |
| December 2022 | $10.86 | $12.49 |
| November 2022 | $11.11 | $12.78 |
| October 2022 | $10.65 | $12.30 |
| September 2022 | $10.44 | $12.11 |
| August 2022 | $10.97 | $12.78 |
| July 2022 | $11.06 | $12.97 |
| June 2022 | $10.58 | $12.41 |
| May 2022 | $11.24 | $13.22 |
| April 2022 | $11.44 | $13.52 |
| March 2022 | $12.29 | $14.53 |
| February 2022 | $12.12 | $14.36 |
| January 2022 | $12.17 | $14.56 |
| December 2021 | $12.50 | $14.98 |
| November 2021 | $12.24 | $14.71 |
| October 2021 | $12.42 | $14.97 |
| September 2021 | $11.94 | $14.42 |
| August 2021 | $12.16 | $14.73 |
| July 2021 | $12.04 | $14.63 |
| June 2021 | $12 | $14.61 |
| May 2021 | $11.94 | $14.58 |
| April 2021 | $11.74 | $14.38 |
| March 2021 | $11.36 | $13.94 |
| February 2021 | $11.09 | $13.65 |
| January 2021 | $10.72 | $13.26 |
| December 2020 | $10.61 | $13.15 |
| November 2020 | $10.24 | $12.73 |
| October 2020 | $9.44 | $11.78 |
| September 2020 | $9.60 | $12 |
| August 2020 | $9.82 | $12.30 |
| July 2020 | $9.48 | $11.94 |
| June 2020 | $9 | $11.36 |
| May 2020 | $8.96 | $11.35 |
| April 2020 | $8.66 | $11.02 |
| March 2020 | $8.11 | $10.34 |
| February 2020 | $8.69 | $11.12 |
| January 2020 | $9 | $11.57 |
| December 2019 | $9.10 | $11.72 |
| November 2019 | $8.84 | $11.41 |
| October 2019 | $8.68 | $11.24 |
| September 2019 | $8.54 | $11.08 |
| August 2019 | $8.51 | $11.08 |
| July 2019 | $8.47 | $11.05 |
| June 2019 | $8.36 | $10.93 |
| May 2019 | $7.99 | $10.47 |
| April 2019 | $8.21 | $10.80 |
| March 2019 | $7.97 | $10.51 |
| February 2019 | $7.91 | $10.45 |
| January 2019 | $7.78 | $10.31 |
| December 2018 | $7.39 | $9.81 |
| November 2018 | $7.64 | $10.22 |
| October 2018 | $7.56 | $10.13 |
| September 2018 | $7.71 | $10.35 |
| August 2018 | $7.73 | $10.39 |
| July 2018 | $7.60 | $10.24 |
| June 2018 | $7.53 | $10.18 |
| May 2018 | $7.52 | $10.17 |
| April 2018 | $7.39 | $10.02 |
| March 2018 | $8.39 | $10.05 |
| February 2018 | $8.48 | $10.18 |
FMSDX
Price: $15.99
Dividend Yield: 3.49%
Forward Dividend Yield: 3.93%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 8.28%
DGR5: 13.67%