Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.01 (0.09%)
At close: Apr 24, 2026

FDIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202611.5611.5611.5611.5611.560.09%
Apr 23, 202611.5511.5511.5511.5511.55-0.09%
Apr 22, 202611.5611.5611.5611.5611.560.09%
Apr 21, 202611.5511.5511.5511.5511.55-0.26%
Apr 20, 202611.5811.5811.5811.5811.58-
Apr 17, 202611.5811.5811.5811.5811.580.17%
Apr 16, 202611.5611.5611.5611.5611.56-
Apr 15, 202611.5611.5611.5611.5611.56-0.09%
Apr 14, 202611.5711.5711.5711.5711.570.17%
Apr 13, 202611.5511.5511.5511.5511.550.09%
Apr 10, 202611.5411.5411.5411.5411.54-0.09%
Apr 9, 202611.5511.5511.5511.5511.55-
Apr 8, 202611.5511.5511.5511.5511.550.17%
Apr 7, 202611.5311.5311.5311.5311.530.09%
Apr 6, 202611.5211.5211.5211.5211.52-0.09%
Apr 2, 202611.5311.5311.5311.5311.530.09%
Apr 1, 202611.5211.5211.5211.5211.52-
Mar 31, 202611.5211.5211.5211.5211.520.17%
Mar 30, 202611.5011.5011.5011.5011.460.26%
Mar 27, 202611.4711.4711.4711.4711.43-
Mar 26, 202611.4711.4711.4711.4711.43-0.35%
Mar 25, 202611.5111.5111.5111.5111.470.17%
Mar 24, 202611.4911.4911.4911.4911.45-0.17%
Mar 23, 202611.5111.5111.5111.5111.470.17%
Mar 20, 202611.4911.4911.4911.4911.45-0.26%
Mar 19, 202611.5211.5211.5211.5211.48-0.09%
Mar 18, 202611.5311.5311.5311.5311.49-0.26%
Mar 17, 202611.5611.5611.5611.5611.520.09%
Mar 16, 202611.5511.5511.5511.5511.510.17%
Mar 13, 202611.5311.5311.5311.5311.49-0.09%
Mar 12, 202611.5411.5411.5411.5411.50-0.26%
Mar 11, 202611.5711.5711.5711.5711.53-0.26%
Mar 10, 202611.6011.6011.6011.6011.56-
Mar 9, 202611.6011.6011.6011.6011.56-
Mar 6, 202611.6011.6011.6011.6011.56-
Mar 5, 202611.6011.6011.6011.6011.56-0.17%
Mar 4, 202611.6211.6211.6211.6211.58-
Mar 3, 202611.6211.6211.6211.6211.58-0.09%
Mar 2, 202611.6311.6311.6311.6311.59-0.26%
Feb 27, 202611.6611.6611.6611.6611.620.09%
Feb 26, 202611.6511.6511.6511.6511.580.09%
Feb 25, 202611.6411.6411.6411.6411.57-0.09%
Feb 24, 202611.6511.6511.6511.6511.58-0.09%
Feb 23, 202611.6611.6611.6611.6611.590.09%
Feb 20, 202611.6511.6511.6511.6511.58-
Feb 19, 202611.6511.6511.6511.6511.58-
Feb 18, 202611.6511.6511.6511.6511.58-
Feb 17, 202611.6511.6511.6511.6511.58-0.09%
Feb 13, 202611.6611.6611.6611.6611.590.17%
Feb 12, 202611.6411.6411.6411.6411.570.09%