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NASDAQ:FAPOX Fidelity Advisor 529 Stable Value Portfolio - Mutual Fund

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Share price · NASDAQ:FAPOX

$11.61 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year +3.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $11.61 – $11.61 USDNov 2, 2026
52-week range: $11.21 – $11.61 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FAPOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$11.61	+0.01	+0.1%	$11.61	$11.61	$11.61
Fri, Oct 30	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Thu, Oct 29	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Wed, Oct 28	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Tue, Oct 27	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Mon, Oct 26	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Fri, Oct 23	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Thu, Oct 22	$11.60	+0.01	+0.1%	$11.60	$11.60	$11.60
Wed, Oct 21	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Tue, Oct 20	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Mon, Oct 19	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Fri, Oct 16	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Thu, Oct 15	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Wed, Oct 14	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Tue, Oct 13	$11.59	+0.01	+0.1%	$11.59	$11.59	$11.59
Mon, Oct 12	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Fri, Oct 9	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Thu, Oct 8	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Wed, Oct 7	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Tue, Oct 6	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Mon, Oct 5	$11.58	+0.01	+0.1%	$11.58	$11.58	$11.58
Fri, Oct 2	$11.57	0.00	0.0%	$11.57	$11.57	$11.57
Thu, Oct 1	$11.57	0.00	0.0%	$11.57	$11.57	$11.57
Wed, Sep 30	$11.57	0.00	0.0%	$11.57	$11.57	$11.57
Tue, Sep 29	$11.57	0.00	0.0%	$11.57	$11.57	$11.57
Mon, Sep 28	$11.57	0.00	0.0%	$11.57	$11.57	$11.57
Fri, Sep 25	$11.57	+0.01	+0.1%	$11.57	$11.57	$11.57
Thu, Sep 24	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Wed, Sep 23	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Tue, Sep 22	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Mon, Sep 21	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Fri, Sep 18	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Thu, Sep 17	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Wed, Sep 16	$11.56	+0.01	+0.1%	$11.56	$11.56	$11.56
Tue, Sep 15	$11.55	0.00	0.0%	$11.55	$11.55	$11.55
Mon, Sep 14	$11.55	0.00	0.0%	$11.55	$11.55	$11.55
Fri, Sep 11	$11.55	0.00	0.0%	$11.55	$11.55	$11.55
Thu, Sep 10	$11.55	0.00	0.0%	$11.55	$11.55	$11.55
Wed, Sep 9	$11.55	0.00	0.0%	$11.55	$11.55	$11.55
Tue, Sep 8	$11.55	+0.01	+0.1%	$11.55	$11.55	$11.55
Fri, Sep 4	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Thu, Sep 3	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Wed, Sep 2	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Tue, Sep 1	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Mon, Aug 31	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Fri, Aug 28	$11.54	+0.01	+0.1%	$11.54	$11.54	$11.54
Thu, Aug 27	$11.53	0.00	0.0%	$11.53	$11.53	$11.53
Wed, Aug 26	$11.53	0.00	0.0%	$11.53	$11.53	$11.53
Tue, Aug 25	$11.53	0.00	0.0%	$11.53	$11.53	$11.53
Mon, Aug 24	$11.53	0.00	0.0%	$11.53	$11.53	$11.53
Fri, Aug 21	$11.53	0.00	0.0%	$11.53	$11.53	$11.53
Thu, Aug 20	$11.53	0.00	0.0%	$11.53	$11.53	$11.53
Wed, Aug 19	$11.53	+0.01	+0.1%	$11.53	$11.53	$11.53
Tue, Aug 18	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Mon, Aug 17	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Fri, Aug 14	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Thu, Aug 13	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Wed, Aug 12	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Tue, Aug 11	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Mon, Aug 10	$11.52	+0.01	+0.1%	$11.52	$11.52	$11.52
Fri, Aug 7	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Thu, Aug 6	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Wed, Aug 5	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Tue, Aug 4	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Mon, Aug 3	$11.51	+0.01	+0.1%	$11.51	$11.51	$11.51

Ticker: NASDAQ:FAPOX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Advisor 529 Stable Value Portfolio - on 6ix

What it is: Mutual fund