FAPYX Mutual Fund

NAV$11.13

AUM$2M

TER0.73%

Holdings33

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FAPYX Mutual Fund

NAV$11.13

Fidelity Advisor Risk Parity Fund Class I

AUM$2M

TER0.73%

Holdings33

See how much of FAPYX 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

FAPYX NAV Chart

Period	FAPYX return
Latest NAV	$11.13
1 month	+0.09%
3 months	-1.56%
6 months	-2.16%
Year to date	+5.32%
1 year	+7.85%
3 years	+15.33%

FAPYX Mutual Fund Price Chart

FAPYX NAV chart displays historical price data and trading volume. Year-to-date, FAPYX has returned 5.32%. The current price is $11.13.

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