Fidelity Advisor Limited Term Bond A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.02 (-0.17%)
At close: Jun 22, 2026

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202611.4911.4911.4911.4911.490.17%
Jun 17, 202611.4711.4711.4711.4711.47-0.35%
Jun 16, 202611.5111.5111.5111.5111.51-
Jun 15, 202611.5111.5111.5111.5111.510.09%
Jun 12, 202611.5011.5011.5011.5011.50-
Jun 11, 202611.5011.5011.5011.5011.500.17%
Jun 10, 202611.4811.4811.4811.4811.48-
Jun 9, 202611.4811.4811.4811.4811.480.09%
Jun 8, 202611.4711.4711.4711.4711.47-
Jun 5, 202611.4711.4711.4711.4711.47-0.35%
Jun 4, 202611.5111.5111.5111.5111.510.09%
Jun 3, 202611.5011.5011.5011.5011.50-0.09%
Jun 2, 202611.5111.5111.5111.5111.51-
Jun 1, 202611.5111.5111.5111.5111.51-0.09%
May 29, 202611.5211.5211.5211.5211.520.41%
May 28, 202611.5111.5111.5111.5111.470.09%
May 27, 202611.5011.5011.5011.5011.46-
May 26, 202611.5011.5011.5011.5011.460.17%
May 22, 202611.4811.4811.4811.4811.44-0.09%
May 21, 202611.4911.4911.4911.4911.45-
May 20, 202611.4911.4911.4911.4911.450.26%
May 19, 202611.4611.4611.4611.4611.42-0.17%
May 18, 202611.4811.4811.4811.4811.44-
May 15, 202611.4811.4811.4811.4811.44-0.26%
May 14, 202611.5111.5111.5111.5111.47-
May 13, 202611.5111.5111.5111.5111.47-
May 12, 202611.5111.5111.5111.5111.47-0.17%
May 11, 202611.5311.5311.5311.5311.49-0.09%
May 8, 202611.5411.5411.5411.5411.500.09%
May 7, 202611.5311.5311.5311.5311.49-0.09%
May 6, 202611.5411.5411.5411.5411.500.17%
May 5, 202611.5211.5211.5211.5211.480.09%
May 4, 202611.5111.5111.5111.5111.47-0.17%
May 1, 202611.5311.5311.5311.5311.49-
Apr 30, 202611.5311.5311.5311.5311.490.40%
Apr 29, 202611.5211.5211.5211.5211.45-0.17%
Apr 28, 202611.5411.5411.5411.5411.47-0.09%
Apr 27, 202611.5511.5511.5511.5511.48-0.09%
Apr 24, 202611.5611.5611.5611.5611.490.09%
Apr 23, 202611.5511.5511.5511.5511.48-0.09%
Apr 22, 202611.5611.5611.5611.5611.490.09%
Apr 21, 202611.5511.5511.5511.5511.48-0.26%
Apr 20, 202611.5811.5811.5811.5811.51-
Apr 17, 202611.5811.5811.5811.5811.510.17%
Apr 16, 202611.5611.5611.5611.5611.49-
Apr 15, 202611.5611.5611.5611.5611.49-0.09%
Apr 14, 202611.5711.5711.5711.5711.500.17%
Apr 13, 202611.5511.5511.5511.5511.480.09%
Apr 10, 202611.5411.5411.5411.5411.47-0.09%
Apr 9, 202611.5511.5511.5511.5511.48-