FAPUX Mutual Fund

NAV$11.64

AUM$2M

TER0.98%

Holdings49

See how much of FAPUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAPUX Mutual Fund

NAV$11.64

Fidelity Advisor Risk Parity Fund Class A

AUM$2M

TER0.98%

Holdings49

See how much of FAPUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FAPUX NAV Chart

Period	FAPUX return
Latest NAV	$11.64
1 month	-0.60%
3 months	-0.69%
6 months	+2.56%
Year to date	+6.78%
1 year	+19.09%
3 years	+12.05%

FAPUX Mutual Fund Price Chart

FAPUX NAV chart displays historical price data and trading volume. Year-to-date, FAPUX has returned 6.78%. The current price is $11.64.

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