Fidelity Advisor Risk Parity Fund - Class I (FAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.08 (0.68%)
Feb 13, 2026, 9:30 AM EST
FAPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.51% |
| Feb 13, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.68% |
| Feb 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.84% |
| Feb 11, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Feb 10, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Feb 9, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.94% |
| Feb 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.73% |
| Feb 5, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.77% |
| Feb 4, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Feb 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.04% |
| Feb 2, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Jan 30, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.19% |
| Jan 29, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Jan 28, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Jan 27, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.85% |
| Jan 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Jan 23, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Jan 22, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| Jan 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.22% |
| Jan 20, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
| Jan 16, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Jan 15, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Jan 14, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
| Jan 13, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jan 12, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.61% |
| Jan 9, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.53% |
| Jan 8, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Jan 7, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Jan 6, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.62% |
| Jan 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.16% |
| Jan 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| Dec 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| Dec 30, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -3.21% |
| Dec 29, 2025 | 11.15 | 11.15 | 11.15 | 11.53 | 11.15 | -0.77% |
| Dec 26, 2025 | 11.24 | 11.24 | 11.24 | 11.62 | 11.24 | 0.35% |
| Dec 24, 2025 | 11.20 | 11.20 | 11.20 | 11.58 | 11.20 | 0.17% |
| Dec 23, 2025 | 11.18 | 11.18 | 11.18 | 11.56 | 11.18 | 0.43% |
| Dec 22, 2025 | 11.13 | 11.13 | 11.13 | 11.51 | 11.13 | 0.70% |
| Dec 19, 2025 | 11.05 | 11.05 | 11.05 | 11.43 | 11.05 | 0.18% |
| Dec 18, 2025 | 11.03 | 11.03 | 11.03 | 11.41 | 11.03 | 0.44% |
| Dec 17, 2025 | 10.99 | 10.99 | 10.99 | 11.36 | 10.98 | -0.18% |
| Dec 16, 2025 | 11.00 | 11.00 | 11.00 | 11.38 | 11.00 | -0.35% |
| Dec 15, 2025 | 11.04 | 11.04 | 11.04 | 11.42 | 11.04 | - |
| Dec 12, 2025 | 11.04 | 11.04 | 11.04 | 11.42 | 11.04 | -0.70% |
| Dec 11, 2025 | 11.12 | 11.12 | 11.12 | 11.50 | 11.12 | 0.35% |
| Dec 10, 2025 | 11.08 | 11.08 | 11.08 | 11.46 | 11.08 | 0.88% |
| Dec 9, 2025 | 10.99 | 10.99 | 10.99 | 11.36 | 10.98 | -0.09% |
| Dec 8, 2025 | 10.99 | 10.99 | 10.99 | 11.37 | 10.99 | -0.44% |
| Dec 5, 2025 | 11.04 | 11.04 | 11.04 | 11.42 | 11.04 | - |
| Dec 4, 2025 | 11.04 | 11.04 | 11.04 | 11.42 | 11.04 | - |