Net Asset Value(NAV): FPPQX's price directly reflects its NAV, calculated daily by dividing the fund's total assets less liabilities by the number of outstanding shares.

Underlying Holdings' Performance: FPPQX invests in other securities. The price movements of these underlying assets, such as stocks or bonds, significantly impact FPPQX's overall value.

Market Conditions: Broad market trends, economic indicators (interest rates, inflation, GDP growth), and investor sentiment can influence the demand for and, consequently, the price of FPPQX.

Fund Flows: Significant inflows increase demand, potentially raising the price, while large outflows may necessitate asset sales, potentially lowering the price.

Expense Ratio: The fund's expense ratio, which covers management fees and other operating costs, can indirectly affect the price by reducing the overall return and NAV.

Currency Exchange Rates: If FPPQX invests in foreign assets, fluctuations in currency exchange rates can affect the value of those holdings and thus the fund's price.