Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.03 (0.26%)
At close: Mar 30, 2026

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202611.5011.5011.5011.5011.500.26%
Mar 27, 202611.4711.4711.4711.4711.47-
Mar 26, 202611.4711.4711.4711.4711.47-0.35%
Mar 25, 202611.5111.5111.5111.5111.510.17%
Mar 24, 202611.4911.4911.4911.4911.49-0.17%
Mar 23, 202611.5111.5111.5111.5111.510.17%
Mar 20, 202611.4911.4911.4911.4911.49-0.26%
Mar 19, 202611.5211.5211.5211.5211.52-0.09%
Mar 18, 202611.5311.5311.5311.5311.53-0.26%
Mar 17, 202611.5611.5611.5611.5611.560.09%
Mar 16, 202611.5511.5511.5511.5511.550.17%
Mar 13, 202611.5311.5311.5311.5311.53-0.09%
Mar 12, 202611.5411.5411.5411.5411.54-0.26%
Mar 11, 202611.5711.5711.5711.5711.57-0.26%
Mar 10, 202611.6011.6011.6011.6011.60-
Mar 9, 202611.6011.6011.6011.6011.60-
Mar 6, 202611.6011.6011.6011.6011.60-
Mar 5, 202611.6011.6011.6011.6011.60-0.17%
Mar 4, 202611.6211.6211.6211.6211.62-
Mar 3, 202611.6211.6211.6211.6211.62-0.09%
Mar 2, 202611.6311.6311.6311.6311.63-0.26%
Feb 27, 202611.6611.6611.6611.6611.660.09%
Feb 26, 202611.6511.6511.6511.6511.620.09%
Feb 25, 202611.6411.6411.6411.6411.61-0.09%
Feb 24, 202611.6511.6511.6511.6511.62-0.09%
Feb 23, 202611.6611.6611.6611.6611.630.09%
Feb 20, 202611.6511.6511.6511.6511.62-
Feb 19, 202611.6511.6511.6511.6511.62-
Feb 18, 202611.6511.6511.6511.6511.62-
Feb 17, 202611.6511.6511.6511.6511.62-0.09%
Feb 13, 202611.6611.6611.6611.6611.630.17%
Feb 12, 202611.6411.6411.6411.6411.610.09%
Feb 11, 202611.6311.6311.6311.6311.60-0.09%
Feb 10, 202611.6411.6411.6411.6411.610.09%
Feb 9, 202611.6311.6311.6311.6311.60-
Feb 6, 202611.6311.6311.6311.6311.60-
Feb 5, 202611.6311.6311.6311.6311.600.17%
Feb 4, 202611.6111.6111.6111.6111.58-
Feb 3, 202611.6111.6111.6111.6111.58-
Feb 2, 202611.6111.6111.6111.6111.58-0.09%
Jan 30, 202611.6211.6211.6211.6211.590.09%
Jan 29, 202611.6111.6111.6111.6111.54-
Jan 28, 202611.6111.6111.6111.6111.54-
Jan 27, 202611.6111.6111.6111.6111.54-
Jan 26, 202611.6111.6111.6111.6111.540.09%
Jan 23, 202611.6011.6011.6011.6011.53-
Jan 22, 202611.6011.6011.6011.6011.53-
Jan 21, 202611.6011.6011.6011.6011.530.09%
Jan 20, 202611.5911.5911.5911.5911.52-0.09%
Jan 16, 202611.6011.6011.6011.6011.53-0.09%