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

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Share price · NASDAQ:FAPQX

$11.76 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year +3.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $11.76 – $11.76 USDNov 2, 2026
52-week range: $11.32 – $11.76 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:FAPQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$11.76	+0.01	+0.1%	$11.76	$11.76	$11.76
Fri, Oct 30	$11.75	0.00	0.0%	$11.75	$11.75	$11.75
Thu, Oct 29	$11.75	0.00	0.0%	$11.75	$11.75	$11.75
Wed, Oct 28	$11.75	0.00	0.0%	$11.75	$11.75	$11.75
Tue, Oct 27	$11.75	0.00	0.0%	$11.75	$11.75	$11.75
Mon, Oct 26	$11.75	+0.01	+0.1%	$11.75	$11.75	$11.75
Fri, Oct 23	$11.74	0.00	0.0%	$11.74	$11.74	$11.74
Thu, Oct 22	$11.74	0.00	0.0%	$11.74	$11.74	$11.74
Wed, Oct 21	$11.74	0.00	0.0%	$11.74	$11.74	$11.74
Tue, Oct 20	$11.74	0.00	0.0%	$11.74	$11.74	$11.74
Mon, Oct 19	$11.74	0.00	0.0%	$11.74	$11.74	$11.74
Fri, Oct 16	$11.74	+0.01	+0.1%	$11.74	$11.74	$11.74
Thu, Oct 15	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Wed, Oct 14	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Tue, Oct 13	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Mon, Oct 12	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Fri, Oct 9	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Thu, Oct 8	$11.73	+0.01	+0.1%	$11.73	$11.73	$11.73
Wed, Oct 7	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Tue, Oct 6	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Mon, Oct 5	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Fri, Oct 2	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Thu, Oct 1	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Wed, Sep 30	$11.72	+0.01	+0.1%	$11.72	$11.72	$11.72
Tue, Sep 29	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Mon, Sep 28	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Fri, Sep 25	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Thu, Sep 24	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Wed, Sep 23	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Tue, Sep 22	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Mon, Sep 21	$11.71	+0.01	+0.1%	$11.71	$11.71	$11.71
Fri, Sep 18	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Thu, Sep 17	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Wed, Sep 16	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Tue, Sep 15	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Mon, Sep 14	$11.70	+0.01	+0.1%	$11.70	$11.70	$11.70
Fri, Sep 11	$11.69	0.00	0.0%	$11.69	$11.69	$11.69
Thu, Sep 10	$11.69	0.00	0.0%	$11.69	$11.69	$11.69
Wed, Sep 9	$11.69	0.00	0.0%	$11.69	$11.69	$11.69
Tue, Sep 8	$11.69	+0.01	+0.1%	$11.69	$11.69	$11.69
Fri, Sep 4	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Thu, Sep 3	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Wed, Sep 2	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Tue, Sep 1	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Mon, Aug 31	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Fri, Aug 28	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Thu, Aug 27	$11.68	+0.01	+0.1%	$11.68	$11.68	$11.68
Wed, Aug 26	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Tue, Aug 25	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Mon, Aug 24	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Fri, Aug 21	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Thu, Aug 20	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Wed, Aug 19	$11.67	+0.01	+0.1%	$11.67	$11.67	$11.67
Tue, Aug 18	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Mon, Aug 17	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Fri, Aug 14	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Thu, Aug 13	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Wed, Aug 12	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Tue, Aug 11	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Mon, Aug 10	$11.66	+0.01	+0.1%	$11.66	$11.66	$11.66
Fri, Aug 7	$11.65	0.00	0.0%	$11.65	$11.65	$11.65
Thu, Aug 6	$11.65	0.00	0.0%	$11.65	$11.65	$11.65
Wed, Aug 5	$11.65	0.00	0.0%	$11.65	$11.65	$11.65
Tue, Aug 4	$11.65	0.00	0.0%	$11.65	$11.65	$11.65
Mon, Aug 3	$11.65	+0.01	+0.1%	$11.65	$11.65	$11.65

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

Fidelity Advisor 529 Stable Value Portfolio - on 6ix

What it is: Mutual fund