FAPYX Mutual Fund

NAV$11.40

AUM$2M

TER0.73%

Holdings49

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FAPYX Mutual Fund

NAV$11.40

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	$11.40
1 month	-4.55%
3 months	-2.16%
6 months	+3.66%
Year to date	+5.22%
1 year	+9.40%
3 years	+14.61%

FAPYX Mutual Fund Price Chart

FAPYX NAV chart displays historical price data and trading volume. Year-to-date, FAPYX has returned 5.22%. The current price is $11.40.

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.