Fidelity Advisor Risk Parity Fund - Class C (FAPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.10 (-0.96%)
Jul 7, 2025, 4:00 PM EDT
FAPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.96% |
| Jul 3, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Jul 2, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
| Jul 1, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.29% |
| Jun 30, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.39% |
| Jun 27, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.10% |
| Jun 26, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.68% |
| Jun 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Jun 24, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.39% |
| 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 | - |
| Jun 16, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Jun 13, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| Jun 12, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.39% |
| 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 | 0.70% |
| May 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.50% |
| 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 | -1.09% |
| May 20, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
| May 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| May 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| 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 | -0.60% |
| May 13, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
| May 12, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.50% |
| May 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.51% |
| May 8, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| May 7, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| May 6, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| May 5, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| May 2, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.92% |
| May 1, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
| Apr 30, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |
| Apr 29, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Apr 28, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
| Apr 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Apr 24, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 1.45% |