Nasdaq - Delayed Quote USD

Fidelity Advisor Total Bond M (FEPTX)

9.37
+0.02
+(0.21%)
As of 8:09:18 AM EDT. Market Open.
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 22, 20259.379.379.379.379.37-
May 21, 20259.359.359.359.359.35-
May 20, 20259.419.419.419.419.41-
May 19, 20259.439.439.439.439.43-
May 16, 20259.439.439.439.439.43-
May 15, 20259.429.429.429.429.42-
May 14, 20259.389.389.389.389.38-
May 13, 20259.419.419.419.419.41-
May 12, 20259.419.419.419.419.41-
May 9, 20259.449.449.449.449.44-
May 8, 20259.439.439.439.439.43-
May 7, 20259.469.469.469.469.46-
May 6, 20259.469.469.469.469.46-
May 5, 20259.459.459.459.459.45-
May 2, 20259.469.469.469.469.46-
May 1, 20259.509.509.509.509.50-
Apr 30, 2025 0.032 Dividend
Apr 30, 20259.539.539.539.539.53-
Apr 29, 20259.549.549.549.549.51-
Apr 28, 20259.529.529.529.529.49-
Apr 25, 20259.499.499.499.499.46-
Apr 24, 20259.469.469.469.469.43-
Apr 23, 20259.419.419.419.419.38-
Apr 22, 20259.389.389.389.389.35-
Apr 21, 20259.369.369.369.369.33-
Apr 17, 20259.429.429.429.429.39-
Apr 16, 20259.449.449.449.449.41-
Apr 15, 20259.419.419.419.419.38-
Apr 14, 20259.399.399.399.399.36-
Apr 11, 20259.339.339.339.339.30-
Apr 10, 20259.359.359.359.359.32-
Apr 9, 20259.419.419.419.419.38-
Apr 8, 20259.429.429.429.429.39-
Apr 7, 20259.479.479.479.479.44-
Apr 4, 20259.599.599.599.599.56-
Apr 3, 20259.609.609.609.609.57-
Apr 2, 20259.569.569.569.569.53-
Apr 1, 20259.579.579.579.579.54-
Mar 31, 2025 0.033 Dividend
Mar 31, 20259.549.549.549.549.51-
Mar 28, 20259.539.539.539.539.47-
Mar 27, 20259.489.489.489.489.42-
Mar 26, 20259.499.499.499.499.43-
Mar 25, 20259.519.519.519.519.45-
Mar 24, 20259.509.509.509.509.44-
Mar 21, 20259.549.549.549.549.48-
Mar 20, 20259.559.559.559.559.49-
Mar 19, 20259.559.559.559.559.49-
Mar 18, 20259.529.529.529.529.46-
Mar 17, 20259.519.519.519.519.45-
Mar 14, 20259.509.509.509.509.44-
Mar 13, 20259.529.529.529.529.46-
Mar 12, 20259.519.519.519.519.45-
Mar 11, 20259.539.539.539.539.47-
Mar 10, 20259.569.569.569.569.49-
Mar 7, 20259.529.529.529.529.46-
Mar 6, 20259.549.549.549.549.48-
Mar 5, 20259.559.559.559.559.49-
Mar 4, 20259.589.589.589.589.51-
Mar 3, 20259.619.619.619.619.54-
Feb 28, 2025 0.029 Dividend
Feb 28, 20259.599.599.599.599.52-
Feb 27, 20259.569.569.569.569.47-
Feb 26, 20259.579.579.579.579.48-
Feb 25, 20259.559.559.559.559.46-
Feb 24, 20259.509.509.509.509.41-
Feb 21, 20259.489.489.489.489.39-
Feb 20, 20259.459.459.459.459.36-
Feb 19, 20259.439.439.439.439.34-
Feb 18, 20259.429.429.429.429.33-
Feb 14, 20259.469.469.469.469.37-
Feb 13, 20259.439.439.439.439.34-
Feb 12, 20259.389.389.389.389.29-
Feb 11, 20259.439.439.439.439.34-
Feb 10, 20259.459.459.459.459.36-
Feb 7, 20259.459.459.459.459.36-
Feb 6, 20259.489.489.489.489.39-
Feb 5, 20259.499.499.499.499.40-
Feb 4, 20259.449.449.449.449.35-
Feb 3, 20259.429.429.429.429.33-
Jan 31, 2025 0.031 Dividend
Jan 31, 20259.429.429.429.429.33-
Jan 30, 20259.439.439.439.439.31-
Jan 29, 20259.429.429.429.429.30-
Jan 28, 20259.439.439.439.439.31-
Jan 27, 20259.439.439.439.439.31-
Jan 24, 20259.389.389.389.389.26-
Jan 23, 20259.379.379.379.379.25-
Jan 22, 20259.399.399.399.399.27-
Jan 21, 20259.419.419.419.419.29-
Jan 17, 20259.389.389.389.389.26-
Jan 16, 20259.389.389.389.389.26-
Jan 15, 20259.369.369.369.369.24-
Jan 14, 20259.289.289.289.289.16-
Jan 13, 20259.289.289.289.289.16-
Jan 10, 20259.299.299.299.299.17-
Jan 8, 20259.359.359.359.359.23-
Jan 7, 20259.349.349.349.349.22-
Jan 6, 20259.379.379.379.379.25-
Jan 3, 20259.389.389.389.389.26-
Jan 2, 20259.399.399.399.399.27-
Dec 31, 2024 0.032 Dividend
Dec 31, 20249.399.399.399.399.27-
Dec 30, 20249.409.409.409.409.25-
Dec 27, 20249.379.379.379.379.22-
Dec 26, 20249.399.399.399.399.24-
Dec 24, 20249.389.389.389.389.23-
Dec 23, 20249.389.389.389.389.23-
Dec 20, 20249.419.419.419.419.26-
Dec 19, 20249.399.399.399.399.24-
Dec 18, 2024 0.014 Dividend
Dec 18, 20249.439.439.439.439.28-
Dec 17, 20249.509.509.509.509.33-
Dec 16, 20249.509.509.509.509.33-
Dec 13, 20249.509.509.509.509.33-
Dec 12, 20249.549.549.549.549.37-
Dec 11, 20249.579.579.579.579.40-
Dec 10, 20249.599.599.599.599.42-
Dec 9, 20249.619.619.619.619.44-
Dec 6, 20249.639.639.639.639.46-
Dec 5, 20249.619.619.619.619.44-
Dec 4, 20249.619.619.619.619.44-
Dec 3, 20249.589.589.589.589.41-
Dec 2, 20249.609.609.609.609.43-
Nov 29, 2024 0.031 Dividend
Nov 29, 20249.609.609.609.609.43-
Nov 27, 20249.579.579.579.579.37-
Nov 26, 20249.549.549.549.549.34-
Nov 25, 20249.569.569.569.569.36-
Nov 22, 20249.489.489.489.489.28-
Nov 21, 20249.479.479.479.479.27-
Nov 20, 20249.479.479.479.479.27-
Nov 19, 20249.499.499.499.499.29-
Nov 18, 20249.479.479.479.479.27-
Nov 15, 20249.469.469.469.469.26-
Nov 14, 20249.479.479.479.479.27-
Nov 13, 20249.479.479.479.479.27-
Nov 12, 20249.489.489.489.489.28-
Nov 11, 20249.539.539.539.539.33-
Nov 8, 20249.559.559.559.559.35-
Nov 7, 20249.539.539.539.539.33-
Nov 6, 20249.469.469.469.469.26-
Nov 5, 20249.539.539.539.539.33-
Nov 4, 20249.529.529.529.529.32-
Nov 1, 20249.489.489.489.489.28-
Oct 31, 2024 0.032 Dividend
Oct 31, 20249.529.529.529.529.32-
Oct 30, 20249.529.529.529.529.29-
Oct 29, 20249.539.539.539.539.30-
Oct 28, 20249.529.529.529.529.29-
Oct 25, 20249.549.549.549.549.31-
Oct 24, 20249.569.569.569.569.33-
Oct 23, 20249.549.549.549.549.31-
Oct 22, 20249.569.569.569.569.33-
Oct 21, 20249.579.579.579.579.34-
Oct 18, 20249.639.639.639.639.40-
Oct 17, 20249.629.629.629.629.39-
Oct 16, 20249.679.679.679.679.43-
Oct 15, 20249.659.659.659.659.41-
Oct 14, 20249.619.619.619.619.38-
Oct 11, 20249.629.629.629.629.39-
Oct 10, 20249.629.629.629.629.39-
Oct 9, 20249.639.639.639.639.40-
Oct 8, 20249.659.659.659.659.41-
Oct 7, 20249.659.659.659.659.41-
Oct 4, 20249.679.679.679.679.43-
Oct 3, 20249.749.749.749.749.50-
Oct 2, 20249.789.789.789.789.54-
Oct 1, 20249.809.809.809.809.56-
Sep 30, 2024 0.031 Dividend
Sep 30, 20249.779.779.779.779.53-
Sep 27, 20249.799.799.799.799.52-
Sep 26, 20249.779.779.779.779.50-
Sep 25, 20249.779.779.779.779.50-
Sep 24, 20249.809.809.809.809.53-
Sep 23, 20249.799.799.799.799.52-
Sep 20, 20249.809.809.809.809.53-
Sep 19, 20249.809.809.809.809.53-
Sep 18, 20249.809.809.809.809.53-
Sep 17, 20249.839.839.839.839.56-
Sep 16, 20249.859.859.859.859.58-
Sep 13, 20249.829.829.829.829.55-
Sep 12, 20249.809.809.809.809.53-
Sep 11, 20249.829.829.829.829.55-
Sep 10, 20249.829.829.829.829.55-
Sep 9, 20249.799.799.799.799.52-
Sep 6, 20249.789.789.789.789.51-
Sep 5, 20249.779.779.779.779.50-
Sep 4, 20249.759.759.759.759.48-
Sep 3, 20249.719.719.719.719.44-
Aug 30, 2024 0.032 Dividend
Aug 30, 20249.679.679.679.679.40-
Aug 29, 20249.709.709.709.709.40-
Aug 28, 20249.719.719.719.719.41-
Aug 27, 20249.729.729.729.729.42-
Aug 26, 20249.729.729.729.729.42-
Aug 23, 20249.739.739.739.739.43-
Aug 22, 20249.699.699.699.699.39-
Aug 21, 20249.739.739.739.739.43-
Aug 20, 20249.719.719.719.719.41-
Aug 19, 20249.689.689.689.689.38-
Aug 16, 20249.679.679.679.679.37-
Aug 15, 20249.659.659.659.659.35-
Aug 14, 20249.699.699.699.699.39-
Aug 13, 20249.679.679.679.679.37-
Aug 12, 20249.649.649.649.649.34-
Aug 9, 20249.629.629.629.629.33-
Aug 8, 20249.609.609.609.609.31-
Aug 7, 20249.619.619.619.619.32-
Aug 6, 20249.639.639.639.639.33-
Aug 5, 20249.699.699.699.699.39-
Aug 2, 20249.719.719.719.719.41-
Aug 1, 20249.619.619.619.619.32-
Jul 31, 2024 0.034 Dividend
Jul 31, 20249.579.579.579.579.28-
Jul 30, 20249.529.529.529.529.20-
Jul 29, 20249.519.519.519.519.19-
Jul 26, 20249.509.509.509.509.18-
Jul 25, 20249.469.469.469.469.14-
Jul 24, 20249.459.459.459.459.13-
Jul 23, 20249.479.479.479.479.15-
Jul 22, 20249.479.479.479.479.15-
Jul 19, 20249.489.489.489.489.16-
Jul 18, 20249.509.509.509.509.18-
Jul 17, 20249.539.539.539.539.20-
Jul 16, 20249.529.529.529.529.20-
Jul 15, 20249.499.499.499.499.17-
Jul 12, 20249.519.519.519.519.19-
Jul 11, 20249.509.509.509.509.18-
Jul 10, 20249.459.459.459.459.13-
Jul 9, 20249.449.449.449.449.12-
Jul 8, 20249.459.459.459.459.13-
Jul 5, 20249.459.459.459.459.13-
Jul 3, 20249.419.419.419.419.09-
Jul 2, 20249.369.369.369.369.04-
Jul 1, 20249.339.339.339.339.01-
Jun 28, 2024 0.032 Dividend
Jun 28, 20249.399.399.399.399.07-
Jun 27, 20249.439.439.439.439.08-
Jun 26, 20249.429.429.429.429.07-
Jun 25, 20249.469.469.469.469.11-
Jun 24, 20249.469.469.469.469.11-
Jun 21, 20249.469.469.469.469.11-
Jun 20, 20249.469.469.469.469.11-
Jun 18, 20249.489.489.489.489.13-
Jun 17, 20249.449.449.449.449.09-
Jun 14, 20249.489.489.489.489.13-
Jun 13, 20249.479.479.479.479.12-
Jun 12, 20249.439.439.439.439.08-
Jun 11, 20249.389.389.389.389.03-
Jun 10, 20249.359.359.359.359.00-
Jun 7, 20249.369.369.369.369.01-
Jun 6, 20249.449.449.449.449.09-
Jun 5, 20249.449.449.449.449.09-
Jun 4, 20249.429.429.429.429.07-
Jun 3, 20249.389.389.389.389.03-
May 31, 2024 0.033 Dividend
May 31, 20249.339.339.339.338.98-
May 30, 20249.309.309.309.308.92-
May 29, 20249.269.269.269.268.88-
May 28, 20249.309.309.309.308.92-
May 24, 20249.349.349.349.348.96-
May 23, 20249.339.339.339.338.95-

Related Tickers