FAPEX Mutual Fund

NAV$10.23

AUM$14M

TER0.20%

Holdings325

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FAPEX Mutual Fund

NAV$10.23

Fidelity Advisor Sustainable Low Duration Bond Fund Class Z

AUM$14M

TER0.20%

Holdings325

See how much of FAPEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAPEX NAV Chart

Period	FAPEX return
Latest NAV	$10.23
1 month	+0.37%
3 months	+0.62%
6 months	+1.17%
Year to date	+1.27%
1 year	+3.21%
3 years	+4.46%

FAPEX Mutual Fund Price Chart

FAPEX NAV chart displays historical price data and trading volume. Year-to-date, FAPEX has returned 1.27%. The current price is $10.23.

FAPEX price history helps investors identify trends and make informed decisions. FAPEX returns break the record out by period. FAPEX vs another fund lets you evaluate against similar funds.