Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.01 (-0.08%)
At close: Jan 9, 2026

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202611.9411.9411.9411.9411.94-0.08%
Jan 8, 202611.9511.9511.9511.9511.95-0.08%
Jan 7, 202611.9611.9611.9611.9611.96-
Jan 6, 202611.9611.9611.9611.9611.96-
Jan 5, 202611.9611.9611.9611.9611.960.08%
Jan 2, 202611.9511.9511.9511.9511.95-
Dec 31, 202511.9511.9511.9511.9511.95-0.08%
Dec 30, 202511.9211.9211.9211.9611.92-
Dec 29, 202511.9211.9211.9211.9611.920.08%
Dec 26, 202511.9111.9111.9111.9511.910.08%
Dec 24, 202511.9011.9011.9011.9411.900.08%
Dec 23, 202511.8911.8911.8911.9311.89-0.08%
Dec 22, 202511.9011.9011.9011.9411.90-0.08%
Dec 19, 202511.9111.9111.9111.9511.91-
Dec 18, 202511.9111.9111.9111.9511.910.08%
Dec 17, 202511.9011.9011.9011.9411.90-0.08%
Dec 16, 202511.9011.9011.9011.9511.90-
Dec 15, 202511.9011.9011.9011.9511.900.08%
Dec 12, 202511.8911.8911.8911.9411.89-0.08%
Dec 11, 202511.9011.9011.9011.9511.900.08%
Dec 10, 202511.8911.8911.8911.9411.890.08%
Dec 9, 202511.8811.8811.8811.9311.88-
Dec 8, 202511.8811.8811.8811.9311.88-0.08%
Dec 5, 202511.8911.8911.8911.9411.89-0.08%
Dec 4, 202511.9011.9011.9011.9511.90-0.08%
Dec 3, 202511.9111.9111.9111.9611.910.08%
Dec 2, 202511.9011.9011.9011.9511.90-
Dec 1, 202511.9011.9011.9011.9511.90-0.08%
Nov 28, 202511.8811.8811.8811.9611.88-0.08%
Nov 26, 202511.8911.8911.8911.9711.89-
Nov 25, 202511.8911.8911.8911.9711.890.17%
Nov 24, 202511.8711.8711.8711.9511.87-
Nov 21, 202511.8711.8711.8711.9511.870.08%
Nov 20, 202511.8611.8611.8611.9411.860.08%
Nov 19, 202511.8511.8511.8511.9311.85-
Nov 18, 202511.8511.8511.8511.9311.850.08%
Nov 17, 202511.8411.8411.8411.9211.84-
Nov 14, 202511.8411.8411.8411.9211.84-0.08%
Nov 13, 202511.8511.8511.8511.9311.85-0.08%
Nov 12, 202511.8611.8611.8611.9411.86-0.08%
Nov 11, 202511.8711.8711.8711.9511.870.17%
Nov 10, 202511.8511.8511.8511.9311.85-0.08%
Nov 7, 202511.8611.8611.8611.9411.86-
Nov 6, 202511.8611.8611.8611.9411.860.17%
Nov 5, 202511.8411.8411.8411.9211.84-0.08%
Nov 4, 202511.8511.8511.8511.9311.85-
Nov 3, 202511.8511.8511.8511.9311.85-0.08%
Oct 31, 202511.8611.8611.8611.9411.86-
Oct 30, 202511.8211.8211.8211.9411.82-
Oct 29, 202511.8211.8211.8211.9411.82-0.25%