Fidelity Advisor Risk Parity Fund - Class A (FAPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.10 (-0.96%)
Jul 7, 2025, 4:00 PM EDT
FAPUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| Jul 7, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.96% |
| Jul 3, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.10% |
| Jul 2, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.48% |
| Jul 1, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Jun 30, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
| Jun 27, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.19% |
| Jun 26, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.78% |
| Jun 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.29% |
| Jun 24, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.49% |
| Jun 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| Jun 20, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Jun 18, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Jun 17, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Jun 16, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.20% |
| Jun 13, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.58% |
| Jun 12, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| Jun 11, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
| Jun 10, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Jun 9, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
| Jun 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Jun 5, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| Jun 4, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
| Jun 3, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jun 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.60% |
| May 30, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| May 29, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| May 28, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
| May 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.80% |
| May 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
| May 22, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| May 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.99% |
| May 20, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.20% |
| May 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| May 16, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| May 15, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.60% |
| May 14, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.50% |
| May 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.30% |
| May 12, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
| May 9, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| May 8, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| May 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| May 6, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
| May 5, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| May 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.92% |
| May 1, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.30% |
| Apr 30, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Apr 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.10% |
| Apr 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| Apr 25, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |