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 |
|---|---|---|
| August 2026 | $16.11 | $16.11 |
| July 2026 | $15.77 | $15.77 |
| June 2026 | $15.95 | $15.95 |
| May 2026 | $16.54 | $16.61 |
| April 2026 | $16.36 | $16.49 |
| March 2026 | $15.54 | $15.69 |
| February 2026 | $16.27 | $16.48 |
| January 2026 | $15.72 | $15.98 |
| December 2025 | $15.21 | $15.49 |
| November 2025 | $15.34 | $15.67 |
| October 2025 | $15.59 | $15.98 |
| September 2025 | $15.22 | $15.65 |
| August 2025 | $14.61 | $15.08 |
| July 2025 | $14.40 | $14.92 |
| June 2025 | $14.12 | $14.67 |
| May 2025 | $13.47 | $14.11 |
| April 2025 | $13.09 | $13.71 |
| March 2025 | $13.06 | $13.72 |
| February 2025 | $13.48 | $14.22 |
| January 2025 | $13.65 | $14.44 |
| December 2024 | $13.33 | $14.13 |
| November 2024 | $13.88 | $14.83 |
| October 2024 | $13.23 | $14.13 |
| September 2024 | $13.38 | $14.33 |
| August 2024 | $13.08 | $14.10 |
| July 2024 | $13.02 | $14.04 |
| June 2024 | $12.80 | $13.88 |
| May 2024 | $12.81 | $13.89 |
| April 2024 | $12.34 | $13.43 |
| March 2024 | $12.63 | $13.83 |
| February 2024 | $12.29 | $13.46 |
| January 2024 | $12.17 | $13.38 |
| December 2023 | $12.08 | $13.36 |
| November 2023 | $11.66 | $12.90 |
| October 2023 | $11.13 | $12.36 |
| September 2023 | $11.30 | $12.64 |
| August 2023 | $11.65 | $13.03 |
| July 2023 | $11.81 | $13.27 |
| June 2023 | $11.62 | $13.10 |
| May 2023 | $11.33 | $12.81 |
| April 2023 | $11.43 | $13.02 |
| March 2023 | $11.52 | $13.13 |
| February 2023 | $11.46 | $13.10 |
| January 2023 | $11.48 | $13.18 |
| December 2022 | $10.81 | $12.49 |
| November 2022 | $11.06 | $12.78 |
| October 2022 | $10.60 | $12.30 |
| September 2022 | $10.39 | $12.11 |
| August 2022 | $10.92 | $12.78 |
| July 2022 | $11.01 | $12.97 |
| June 2022 | $10.54 | $12.41 |
| May 2022 | $11.19 | $13.22 |
| April 2022 | $11.38 | $13.52 |
| March 2022 | $12.23 | $14.53 |
| February 2022 | $12.06 | $14.36 |
| January 2022 | $12.11 | $14.56 |
| December 2021 | $12.44 | $14.98 |
| November 2021 | $12.19 | $14.71 |
| October 2021 | $12.36 | $14.97 |
| September 2021 | $11.89 | $14.42 |
| August 2021 | $12.11 | $14.73 |
| July 2021 | $11.99 | $14.63 |
| June 2021 | $11.95 | $14.61 |
| May 2021 | $11.89 | $14.58 |
| April 2021 | $11.69 | $14.38 |
| March 2021 | $11.31 | $13.94 |
| February 2021 | $11.04 | $13.65 |
| January 2021 | $10.67 | $13.26 |
| December 2020 | $10.56 | $13.15 |
| November 2020 | $10.20 | $12.73 |
| October 2020 | $9.40 | $11.78 |
| September 2020 | $9.56 | $12 |
| August 2020 | $9.77 | $12.30 |
| July 2020 | $9.44 | $11.94 |
| June 2020 | $8.96 | $11.36 |
| May 2020 | $8.92 | $11.35 |
| April 2020 | $8.62 | $11.02 |
| March 2020 | $8.07 | $10.34 |
| February 2020 | $8.65 | $11.12 |
| January 2020 | $8.96 | $11.57 |
| December 2019 | $9.06 | $11.72 |
| November 2019 | $8.80 | $11.41 |
| October 2019 | $8.64 | $11.24 |
| September 2019 | $8.50 | $11.08 |
| August 2019 | $8.48 | $11.08 |
| July 2019 | $8.43 | $11.05 |
| June 2019 | $8.32 | $10.93 |
| May 2019 | $7.95 | $10.47 |
| April 2019 | $8.18 | $10.80 |
| March 2019 | $7.94 | $10.51 |
| February 2019 | $7.87 | $10.45 |
| January 2019 | $7.75 | $10.31 |
| December 2018 | $7.36 | $9.81 |
| November 2018 | $7.60 | $10.22 |
| October 2018 | $7.52 | $10.13 |
| September 2018 | $7.68 | $10.35 |
| August 2018 | $7.69 | $10.39 |
| July 2018 | $7.57 | $10.24 |
| June 2018 | $7.50 | $10.18 |
| May 2018 | $7.49 | $10.17 |
| April 2018 | $7.36 | $10.02 |
| March 2018 | $8.39 | $10.05 |
| February 2018 | $8.48 | $10.18 |
FMSDX
Price: $16.11
Dividend Yield: 3.72%
Forward Dividend Yield: 2.36%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 3.92%
DGR5: 11.75%