FAPVX Mutual Fund

NAV$11.36

AUM$1M

TER1.73%

Holdings49

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FAPVX Mutual Fund

NAV$11.36

Fidelity Advisor Risk Parity Fund Class C

AUM$1M

TER1.73%

Holdings49

See how much of FAPVX 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

FAPVX NAV Chart

Period	FAPVX return
Latest NAV	$11.36
1 month	-4.65%
3 months	-2.42%
6 months	+3.11%
Year to date	+4.39%
1 year	+8.30%
3 years	+13.45%

FAPVX Mutual Fund Price Chart

FAPVX NAV chart displays historical price data and trading volume. Year-to-date, FAPVX has returned 4.39%. The current price is $11.36.

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