FAPUX Mutual Fund

NAV$11.28

AUM$2M

TER0.98%

Holdings33

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FAPUX Mutual Fund

NAV$11.28

Fidelity Advisor Risk Parity Fund Class A

AUM$2M

TER0.98%

Holdings33

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	$11.28
1 month	+0.09%
3 months	-1.57%
6 months	-2.25%
Year to date	+5.11%
1 year	+7.56%
3 years	+15.04%

FAPUX Mutual Fund Price Chart

FAPUX NAV chart displays historical price data and trading volume. Year-to-date, FAPUX has returned 5.11%. The current price is $11.28.

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.