Fidelity Advisor Limited Term Bond A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.01 (-0.09%)
At close: Aug 26, 2026

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.4611.4611.4611.4611.46-0.09%
Aug 25, 202611.4711.4711.4711.4711.470.17%
Aug 24, 202611.4511.4511.4511.4511.45-
Aug 21, 202611.4511.4511.4511.4511.45-0.09%
Aug 20, 202611.4611.4611.4611.4611.46-0.09%
Aug 19, 202611.4711.4711.4711.4711.470.09%
Aug 18, 202611.4611.4611.4611.4611.46-
Aug 17, 202611.4611.4611.4611.4611.46-0.09%
Aug 14, 202611.4711.4711.4711.4711.47-0.09%
Aug 13, 202611.4811.4811.4811.4811.480.17%
Aug 12, 202611.4611.4611.4611.4611.460.09%
Aug 11, 202611.4511.4511.4511.4511.45-
Aug 10, 202611.4511.4511.4511.4511.45-0.17%
Aug 7, 202611.4711.4711.4711.4711.470.17%
Aug 6, 202611.4511.4511.4511.4511.45-0.17%
Aug 5, 202611.4711.4711.4711.4711.47-
Aug 4, 202611.4711.4711.4711.4711.470.17%
Aug 3, 202611.4511.4511.4511.4511.450.09%
Jul 31, 202611.4411.4411.4411.4411.440.34%
Jul 30, 202611.4411.4411.4411.4411.40-
Jul 29, 202611.4411.4411.4411.4411.40-
Jul 28, 202611.4411.4411.4411.4411.400.09%
Jul 27, 202611.4311.4311.4311.4311.390.09%
Jul 24, 202611.4211.4211.4211.4211.38-
Jul 23, 202611.4211.4211.4211.4211.38-0.18%
Jul 22, 202611.4411.4411.4411.4411.40-0.09%
Jul 21, 202611.4511.4511.4511.4511.41-0.09%
Jul 20, 202611.4611.4611.4611.4611.42-0.09%
Jul 17, 202611.4711.4711.4711.4711.43-0.09%
Jul 16, 202611.4811.4811.4811.4811.44-
Jul 15, 202611.4811.4811.4811.4811.440.18%
Jul 14, 202611.4611.4611.4611.4611.420.09%
Jul 13, 202611.4511.4511.4511.4511.41-0.17%
Jul 10, 202611.4711.4711.4711.4711.43-0.09%
Jul 9, 202611.4811.4811.4811.4811.440.09%
Jul 8, 202611.4711.4711.4711.4711.43-0.09%
Jul 7, 202611.4811.4811.4811.4811.44-0.17%
Jul 6, 202611.5011.5011.5011.5011.460.09%
Jul 2, 202611.4911.4911.4911.4911.45-
Jul 1, 202611.4911.4911.4911.4911.45-
Jun 30, 202611.4911.4911.4911.4911.450.14%
Jun 29, 202611.5111.5111.5111.5111.44-
Jun 26, 202611.5111.5111.5111.5111.440.09%
Jun 25, 202611.5011.5011.5011.5011.43-
Jun 24, 202611.5011.5011.5011.5011.430.18%
Jun 23, 202611.4811.4811.4811.4811.410.09%
Jun 22, 202611.4711.4711.4711.4711.40-0.18%
Jun 18, 202611.4911.4911.4911.4911.420.18%
Jun 17, 202611.4711.4711.4711.4711.40-0.35%
Jun 16, 202611.5111.5111.5111.5111.44-