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

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Share price · NASDAQ:FAPRX

$11.35 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +3.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $11.35 – $11.35 USDNov 2, 2026
52-week range: $11.02 – $11.35 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:FAPRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$11.35	0.00	0.0%	$11.35	$11.35	$11.35
Fri, Oct 30	$11.35	0.00	0.0%	$11.35	$11.35	$11.35
Thu, Oct 29	$11.35	0.00	0.0%	$11.35	$11.35	$11.35
Wed, Oct 28	$11.35	+0.01	+0.1%	$11.35	$11.35	$11.35
Tue, Oct 27	$11.34	0.00	0.0%	$11.34	$11.34	$11.34
Mon, Oct 26	$11.34	0.00	0.0%	$11.34	$11.34	$11.34
Fri, Oct 23	$11.34	0.00	0.0%	$11.34	$11.34	$11.34
Thu, Oct 22	$11.34	0.00	0.0%	$11.34	$11.34	$11.34
Wed, Oct 21	$11.34	0.00	0.0%	$11.34	$11.34	$11.34
Tue, Oct 20	$11.34	0.00	0.0%	$11.34	$11.34	$11.34
Mon, Oct 19	$11.34	+0.01	+0.1%	$11.34	$11.34	$11.34
Fri, Oct 16	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Thu, Oct 15	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Wed, Oct 14	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Tue, Oct 13	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Mon, Oct 12	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Fri, Oct 9	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Thu, Oct 8	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Wed, Oct 7	$11.33	+0.01	+0.1%	$11.33	$11.33	$11.33
Tue, Oct 6	$11.32	0.00	0.0%	$11.32	$11.32	$11.32
Mon, Oct 5	$11.32	0.00	0.0%	$11.32	$11.32	$11.32
Fri, Oct 2	$11.32	0.00	0.0%	$11.32	$11.32	$11.32
Thu, Oct 1	$11.32	0.00	0.0%	$11.32	$11.32	$11.32
Wed, Sep 30	$11.32	0.00	0.0%	$11.32	$11.32	$11.32
Tue, Sep 29	$11.32	0.00	0.0%	$11.32	$11.32	$11.32
Mon, Sep 28	$11.32	+0.01	+0.1%	$11.32	$11.32	$11.32
Fri, Sep 25	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Thu, Sep 24	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Wed, Sep 23	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Tue, Sep 22	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Mon, Sep 21	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Fri, Sep 18	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Thu, Sep 17	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Wed, Sep 16	$11.31	0.00	0.0%	$11.31	$11.31	$11.31
Tue, Sep 15	$11.31	+0.01	+0.1%	$11.31	$11.31	$11.31
Mon, Sep 14	$11.30	0.00	0.0%	$11.30	$11.30	$11.30
Fri, Sep 11	$11.30	0.00	0.0%	$11.30	$11.30	$11.30
Thu, Sep 10	$11.30	0.00	0.0%	$11.30	$11.30	$11.30
Wed, Sep 9	$11.30	0.00	0.0%	$11.30	$11.30	$11.30
Tue, Sep 8	$11.30	0.00	0.0%	$11.30	$11.30	$11.30
Fri, Sep 4	$11.30	+0.01	+0.1%	$11.30	$11.30	$11.30
Thu, Sep 3	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Wed, Sep 2	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Tue, Sep 1	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Mon, Aug 31	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Fri, Aug 28	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Thu, Aug 27	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Wed, Aug 26	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Tue, Aug 25	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Mon, Aug 24	$11.29	+0.01	+0.1%	$11.29	$11.29	$11.29
Fri, Aug 21	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Thu, Aug 20	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Wed, Aug 19	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Tue, Aug 18	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Mon, Aug 17	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Fri, Aug 14	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Thu, Aug 13	$11.28	+0.01	+0.1%	$11.28	$11.28	$11.28
Wed, Aug 12	$11.27	0.00	0.0%	$11.27	$11.27	$11.27
Tue, Aug 11	$11.27	0.00	0.0%	$11.27	$11.27	$11.27
Mon, Aug 10	$11.27	0.00	0.0%	$11.27	$11.27	$11.27
Fri, Aug 7	$11.27	0.00	0.0%	$11.27	$11.27	$11.27
Thu, Aug 6	$11.27	0.00	0.0%	$11.27	$11.27	$11.27
Wed, Aug 5	$11.27	0.00	0.0%	$11.27	$11.27	$11.27
Tue, Aug 4	$11.27	0.00	0.0%	$11.27	$11.27	$11.27
Mon, Aug 3	$11.27	+0.01	+0.1%	$11.27	$11.27	$11.27

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

Fidelity Advisor 529 Stable Value Portfolio - on 6ix

What it is: Mutual fund