Fidelity Advisor Risk Parity Fund - Class A (FAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
At close: Apr 2, 2026
FAPUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | - | 0.09% |
| Apr 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.64% |
| Mar 31, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 2.15% |
| Mar 30, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Mar 27, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
| Mar 26, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.83% |
| Mar 25, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.30% |
| Mar 24, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| Mar 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.93% |
| Mar 20, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -2.45% |
| Mar 19, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.36% |
| Mar 18, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.43% |
| Mar 17, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.63% |
| Mar 16, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00% |
| Mar 13, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -4.34% |
| Mar 12, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.12 | -1.37% |
| Mar 11, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.27 | -0.17% |
| Mar 10, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.29 | 0.09% |
| Mar 9, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.28 | 0.69% |
| Mar 6, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.20 | -0.43% |
| Mar 5, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.25 | -1.02% |
| Mar 4, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.37 | 0.60% |
| Mar 3, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.30 | -2.01% |
| Mar 2, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.53 | -0.42% |
| Feb 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.58 | - |
| Feb 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.58 | - |
| Feb 25, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.58 | 0.50% |
| Feb 24, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.52 | 0.25% |
| Feb 23, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.49 | -0.25% |
| Feb 20, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.52 | 0.76% |
| Feb 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.44 | - |
| Feb 18, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.44 | 0.51% |
| Feb 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.38 | -0.51% |
| Feb 13, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.44 | 0.68% |
| Feb 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.36 | -0.93% |
| Feb 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.46 | 0.34% |
| Feb 10, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.43 | 0.08% |
| Feb 9, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.42 | 0.85% |
| Feb 6, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.32 | 1.73% |
| Feb 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.13 | -0.77% |
| Feb 4, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.21 | -0.26% |
| Feb 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.24 | 0.95% |
| Feb 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.14 | -0.69% |
| Jan 30, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.21 | -2.19% |
| Jan 29, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.46 | 0.25% |
| Jan 28, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.44 | 0.34% |
| Jan 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.40 | 0.94% |
| Jan 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.29 | 0.26% |
| Jan 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.26 | 0.34% |
| Jan 22, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.22 | 0.52% |