Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
Jul 30, 2025, 3:39 PM EDT

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202511.5611.5611.5611.5611.560.43%
Jul 31, 202511.5111.5111.5111.5111.51-
Jul 30, 202511.5111.5111.5111.5111.51-0.09%
Jul 29, 202511.5211.5211.5211.5211.520.09%
Jul 28, 202511.5111.5111.5111.5111.51-
Jul 25, 202511.5111.5111.5111.5111.510.09%
Jul 24, 202511.5011.5011.5011.5011.50-0.09%
Jul 23, 202511.5111.5111.5111.5111.51-0.09%
Jul 22, 202511.5211.5211.5211.5211.520.09%
Jul 21, 202511.5111.5111.5111.5111.51-
Jul 18, 202511.5111.5111.5111.5111.510.17%
Jul 17, 202511.4911.4911.4911.4911.49-0.09%
Jul 16, 202511.5011.5011.5011.5011.500.17%
Jul 15, 202511.4811.4811.4811.4811.48-0.09%
Jul 14, 202511.4911.4911.4911.4911.49-0.09%
Jul 11, 202511.5011.5011.5011.5011.50-0.09%
Jul 10, 202511.5111.5111.5111.5111.51-
Jul 9, 202511.5111.5111.5111.5111.510.09%
Jul 8, 202511.5011.5011.5011.5011.50-
Jul 7, 202511.5011.5011.5011.5011.50-0.09%
Jul 3, 202511.5111.5111.5111.5111.51-0.17%
Jul 2, 202511.5311.5311.5311.5311.53-
Jul 1, 202511.5311.5311.5311.5311.53-0.09%
Jun 30, 202511.5411.5411.5411.5411.540.09%
Jun 27, 202511.5311.5311.5311.5311.53-0.09%
Jun 26, 202511.5411.5411.5411.5411.540.17%
Jun 25, 202511.5211.5211.5211.5211.52-
Jun 24, 202511.5211.5211.5211.5211.520.17%
Jun 23, 202511.5011.5011.5011.5011.500.17%
Jun 20, 202511.4811.4811.4811.4811.48-
Jun 18, 202511.4811.4811.4811.4811.480.09%
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%