FAQEX Mutual Fund

NAV$13.67

AUM$159,255.48

TER0.84%

Holdings28

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FAQEX Mutual Fund

NAV$13.67

Fidelity Advisor Macro Opportunities Fund Class I

AUM$159,255.48

TER0.84%

Holdings28

See how much of FAQEX 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

FAQEX NAV Chart

Period	FAQEX return
Latest NAV	$13.67
1 month	-2.51%
3 months	-2.23%
6 months	-2.56%
Year to date	-2.51%
1 year	-3.73%

FAQEX Mutual Fund Price Chart

FAQEX NAV chart displays historical price data and trading volume. Year-to-date, FAQEX has returned -2.51%. The current price is $13.67.

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