Fidelity Advisor Total Bond A (FEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.04 (0.41%)
Sep 5, 2025, 4:00 PM EDT

FEPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 20259.769.769.769.769.760.21%
Sep 10, 20259.749.749.749.749.740.21%
Sep 9, 20259.729.729.729.729.72-0.21%
Sep 8, 20259.749.749.749.749.740.31%
Sep 5, 20259.719.719.719.719.710.41%
Sep 4, 20259.679.679.679.679.670.42%
Sep 3, 20259.639.639.639.639.630.31%
Sep 2, 20259.609.609.609.609.60-0.31%
Aug 29, 20259.639.639.639.639.63-0.10%
Aug 28, 20259.649.649.649.649.640.21%
Aug 27, 20259.629.629.629.629.62-
Aug 26, 20259.629.629.629.629.620.21%
Aug 25, 20259.609.609.609.609.60-0.10%
Aug 22, 20259.619.619.619.619.610.42%
Aug 21, 20259.579.579.579.579.57-0.21%
Aug 20, 20259.599.599.599.599.59-
Aug 19, 20259.599.599.599.599.590.21%
Aug 18, 20259.579.579.579.579.57-0.10%
Aug 15, 20259.589.589.589.589.58-0.21%
Aug 14, 20259.609.609.609.609.60-0.21%
Aug 13, 20259.629.629.629.629.620.31%
Aug 12, 20259.599.599.599.599.59-
Aug 11, 20259.599.599.599.599.59-
Aug 8, 20259.599.599.599.599.59-0.21%
Aug 7, 20259.619.619.619.619.61-0.10%
Aug 6, 20259.629.629.629.629.62-0.10%
Aug 5, 20259.639.639.639.639.63-
Aug 4, 20259.639.639.639.639.630.10%
Aug 1, 20259.629.629.629.629.620.84%
Jul 31, 20259.549.549.549.549.54-
Jul 30, 20259.549.549.549.549.54-0.31%
Jul 29, 20259.579.579.579.579.570.53%
Jul 28, 20259.529.529.529.529.52-0.21%
Jul 25, 20259.549.549.549.549.540.21%
Jul 24, 20259.529.529.529.529.52-0.10%
Jul 23, 20259.539.539.539.539.53-0.21%
Jul 22, 20259.559.559.559.559.550.21%
Jul 21, 20259.539.539.539.539.530.21%
Jul 18, 20259.519.519.519.519.510.21%
Jul 17, 20259.499.499.499.499.49-
Jul 16, 20259.499.499.499.499.490.11%
Jul 15, 20259.489.489.489.489.48-0.21%
Jul 14, 20259.509.509.509.509.50-0.11%
Jul 11, 20259.519.519.519.519.51-0.42%
Jul 10, 20259.559.559.559.559.55-
Jul 9, 20259.559.559.559.559.550.32%
Jul 8, 20259.529.529.529.529.52-0.10%
Jul 7, 20259.539.539.539.539.53-0.31%
Jul 3, 20259.569.569.569.569.56-0.21%
Jul 2, 20259.589.589.589.589.58-0.21%