Fidelity Advisor Risk Parity Fund - Class A (FAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.08 (0.68%)
Feb 13, 2026, 9:30 AM EST
FAPUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.48% |
| Feb 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Feb 12, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.95% |
| Feb 11, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.40% |
| Feb 10, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Feb 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
| Feb 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.80% |
| Feb 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.81% |
| Feb 4, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Feb 3, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.98% |
| Feb 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.73% |
| Jan 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.22% |
| Jan 29, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Jan 28, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Jan 27, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Jan 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Jan 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Jan 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Jan 21, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
| Jan 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| Jan 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Jan 15, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Jan 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Jan 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Jan 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.58% |
| Jan 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
| Jan 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Jan 7, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
| Jan 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.58% |
| Jan 5, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| Jan 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Dec 31, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
| Dec 30, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -3.11% |
| Dec 29, 2025 | 11.86 | 11.86 | 11.86 | 12.22 | 11.86 | -0.81% |
| Dec 26, 2025 | 11.96 | 11.96 | 11.96 | 12.32 | 11.96 | 0.33% |
| Dec 24, 2025 | 11.92 | 11.92 | 11.92 | 12.28 | 11.92 | 0.24% |
| Dec 23, 2025 | 11.89 | 11.89 | 11.89 | 12.25 | 11.89 | 0.41% |
| Dec 22, 2025 | 11.84 | 11.84 | 11.84 | 12.20 | 11.84 | 0.58% |
| Dec 19, 2025 | 11.77 | 11.77 | 11.77 | 12.13 | 11.77 | 0.25% |
| Dec 18, 2025 | 11.74 | 11.74 | 11.74 | 12.10 | 11.74 | 0.50% |
| Dec 17, 2025 | 11.68 | 11.68 | 11.68 | 12.04 | 11.68 | -0.17% |
| Dec 16, 2025 | 11.70 | 11.70 | 11.70 | 12.06 | 11.70 | -0.41% |
| Dec 15, 2025 | 11.75 | 11.75 | 11.75 | 12.11 | 11.75 | - |
| Dec 12, 2025 | 11.75 | 11.75 | 11.75 | 12.11 | 11.75 | -0.66% |
| Dec 11, 2025 | 11.83 | 11.83 | 11.83 | 12.19 | 11.83 | 0.25% |
| Dec 10, 2025 | 11.80 | 11.80 | 11.80 | 12.16 | 11.80 | 1.00% |
| Dec 9, 2025 | 11.68 | 11.68 | 11.68 | 12.04 | 11.68 | -0.08% |
| Dec 8, 2025 | 11.69 | 11.69 | 11.69 | 12.05 | 11.69 | -0.50% |
| Dec 5, 2025 | 11.75 | 11.75 | 11.75 | 12.11 | 11.75 | - |
| Dec 4, 2025 | 11.75 | 11.75 | 11.75 | 12.11 | 11.75 | - |