Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.01 (-0.09%)
Jun 13, 2025, 4:00 PM EDT

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202511.4711.4711.4711.4711.470.09%
Jun 16, 202511.4611.4611.4611.4611.46-0.09%
Jun 13, 202511.4711.4711.4711.4711.47-0.09%
Jun 12, 202511.4811.4811.4811.4811.480.09%
Jun 11, 202511.4711.4711.4711.4711.470.17%
Jun 10, 202511.4511.4511.4511.4511.45-
Jun 9, 202511.4511.4511.4511.4511.450.09%
Jun 6, 202511.4411.4411.4411.4411.44-0.26%
Jun 5, 202511.4711.4711.4711.4711.47-0.17%
Jun 4, 202511.4911.4911.4911.4911.490.26%
Jun 3, 202511.4611.4611.4611.4611.46-
Jun 2, 202511.4611.4611.4611.4611.46-0.09%
May 30, 202511.4711.4711.4711.4711.470.09%
May 29, 202511.4611.4611.4611.4611.460.17%
May 28, 202511.4411.4411.4411.4411.44-0.09%
May 27, 202511.4511.4511.4511.4511.450.09%
May 23, 202511.4411.4411.4411.4411.440.09%
May 22, 202511.4311.4311.4311.4311.43-
May 21, 202511.4311.4311.4311.4311.43-0.17%
May 20, 202511.4511.4511.4511.4511.450.09%
May 19, 202511.4411.4411.4411.4411.44-
May 16, 202511.4411.4411.4411.4411.44-
May 15, 202511.4411.4411.4411.4411.440.26%
May 14, 202511.4111.4111.4111.4111.41-0.09%
May 13, 202511.4211.4211.4211.4211.42-
May 12, 202511.4211.4211.4211.4211.42-0.17%
May 9, 202511.4411.4411.4411.4411.440.09%
May 8, 202511.4311.4311.4311.4311.43-0.26%
May 7, 202511.4611.4611.4611.4611.46-
May 6, 202511.4611.4611.4611.4611.460.17%
May 5, 202511.4411.4411.4411.4411.44-
May 2, 202511.4411.4411.4411.4411.44-0.26%
May 1, 202511.4711.4711.4711.4711.47-0.17%
Apr 30, 202511.4911.4911.4911.4911.49-
Apr 29, 202511.4911.4911.4911.4911.490.09%
Apr 28, 202511.4811.4811.4811.4811.480.17%
Apr 25, 202511.4611.4611.4611.4611.460.17%
Apr 24, 202511.4411.4411.4411.4411.440.26%
Apr 23, 202511.4111.4111.4111.4111.41-
Apr 22, 202511.4111.4111.4111.4111.41-
Apr 21, 202511.4111.4111.4111.4111.41-
Apr 17, 202511.4111.4111.4111.4111.41-
Apr 16, 202511.4111.4111.4111.4111.410.18%
Apr 15, 202511.3911.3911.3911.3911.390.09%
Apr 14, 202511.3811.3811.3811.3811.380.44%
Apr 11, 202511.3311.3311.3311.3311.33-0.26%
Apr 10, 202511.3611.3611.3611.3611.36-
Apr 9, 202511.3611.3611.3611.3611.36-0.35%
Apr 8, 202511.4011.4011.4011.4011.40-
Apr 7, 202511.4011.4011.4011.4011.40-0.52%