Fidelity Advisor Limited Term Bond A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202511.6111.6111.6111.6111.61-
Oct 29, 202511.6111.6111.6111.6111.61-0.26%
Oct 28, 202511.6411.6411.6411.6411.64-
Oct 27, 202511.6411.6411.6411.6411.64-
Oct 24, 202511.6411.6411.6411.6411.640.09%
Oct 23, 202511.6311.6311.6311.6311.63-0.09%
Oct 22, 202511.6411.6411.6411.6411.64-0.09%
Oct 21, 202511.6511.6511.6511.6511.650.09%
Oct 20, 202511.6411.6411.6411.6411.64-
Oct 17, 202511.6411.6411.6411.6411.64-0.09%
Oct 16, 202511.6511.6511.6511.6511.650.17%
Oct 15, 202511.6311.6311.6311.6311.63-
Oct 14, 202511.6311.6311.6311.6311.630.09%
Oct 13, 202511.6211.6211.6211.6211.620.09%
Oct 10, 202511.6111.6111.6111.6111.610.09%
Oct 9, 202511.6011.6011.6011.6011.60-0.09%
Oct 8, 202511.6111.6111.6111.6111.61-
Oct 7, 202511.6111.6111.6111.6111.61-
Oct 6, 202511.6111.6111.6111.6111.61-
Oct 3, 202511.6111.6111.6111.6111.61-0.09%
Oct 2, 202511.6211.6211.6211.6211.62-
Oct 1, 202511.6211.6211.6211.6211.620.17%
Sep 30, 202511.6011.6011.6011.6011.60-
Sep 29, 202511.6011.6011.6011.6011.600.09%
Sep 26, 202511.5911.5911.5911.5911.59-
Sep 25, 202511.5911.5911.5911.5911.59-0.17%
Sep 24, 202511.6111.6111.6111.6111.61-0.09%
Sep 23, 202511.6211.6211.6211.6211.62-
Sep 22, 202511.6211.6211.6211.6211.62-
Sep 19, 202511.6211.6211.6211.6211.62-
Sep 18, 202511.6211.6211.6211.6211.62-0.09%
Sep 17, 202511.6311.6311.6311.6311.63-0.09%
Sep 16, 202511.6411.6411.6411.6411.640.09%
Sep 15, 202511.6311.6311.6311.6311.63-
Sep 12, 202511.6311.6311.6311.6311.63-
Sep 11, 202511.6311.6311.6311.6311.63-
Sep 10, 202511.6311.6311.6311.6311.63-
Sep 9, 202511.6311.6311.6311.6311.63-0.09%
Sep 8, 202511.6411.6411.6411.6411.640.09%
Sep 5, 202511.6311.6311.6311.6311.630.17%
Sep 4, 202511.6111.6111.6111.6111.610.09%
Sep 3, 202511.6011.6011.6011.6011.600.09%
Sep 2, 202511.5911.5911.5911.5911.59-0.09%
Aug 29, 202511.6011.6011.6011.6011.60-
Aug 28, 202511.6011.6011.6011.6011.60-
Aug 27, 202511.6011.6011.6011.6011.600.09%
Aug 26, 202511.5911.5911.5911.5911.590.17%
Aug 25, 202511.5711.5711.5711.5711.57-0.09%
Aug 22, 202511.5811.5811.5811.5811.580.26%
Aug 21, 202511.5511.5511.5511.5511.55-0.09%