FAPYX Mutual Fund

NAV$11.65

AUM$2M

TER0.73%

Holdings49

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FAPYX Mutual Fund

NAV$11.65

Fidelity Advisor Risk Parity Fund Class I

AUM$2M

TER0.73%

Holdings49

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	$11.65
1 month	-0.52%
3 months	-0.60%
6 months	+2.75%
Year to date	+6.99%
1 year	+19.53%
3 years	+12.33%

FAPYX Mutual Fund Price Chart

FAPYX NAV chart displays historical price data and trading volume. Year-to-date, FAPYX has returned 6.99%. The current price is $11.65.

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.