Fidelity Advisor Total Bond A (FEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
At close: Jan 9, 2026

FEPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202610.0910.0910.0910.0910.090.10%
Jan 8, 202610.0810.0810.0810.0810.08-0.20%
Jan 7, 202610.1010.1010.1010.1010.100.10%
Jan 6, 202610.0910.0910.0910.0910.09-
Jan 5, 202610.0910.0910.0910.0910.090.20%
Jan 2, 202610.0710.0710.0710.0710.07-0.10%
Dec 31, 202510.0810.0810.0810.0810.08-0.20%
Dec 30, 202510.0710.0710.0710.1010.07-0.10%
Dec 29, 202510.0810.0810.0810.1110.080.10%
Dec 26, 202510.0710.0710.0710.1010.070.10%
Dec 24, 202510.0610.0610.0610.0910.060.10%
Dec 23, 202510.0510.0510.0510.0810.05-
Dec 22, 202510.0510.0510.0510.0810.05-
Dec 19, 202510.0510.0510.0510.0810.05-0.20%
Dec 18, 202510.0710.0710.0710.1010.070.20%
Dec 17, 202510.0510.0510.0510.0810.05-0.20%
Dec 16, 202510.0610.0610.0610.1010.060.20%
Dec 15, 202510.0410.0410.0410.0810.040.10%
Dec 12, 202510.0310.0310.0310.0710.03-0.30%
Dec 11, 202510.0610.0610.0610.1010.06-
Dec 10, 202510.0610.0610.0610.1010.060.30%
Dec 9, 202510.0310.0310.0310.0710.03-0.10%
Dec 8, 202510.0410.0410.0410.0810.04-0.20%
Dec 5, 202510.0610.0610.0610.1010.06-0.10%
Dec 4, 202510.0710.0710.0710.1110.07-0.30%
Dec 3, 202510.1010.1010.1010.1410.100.10%
Dec 2, 202510.0910.0910.0910.1310.090.20%
Dec 1, 202510.0710.0710.0710.1110.07-0.49%
Nov 28, 202510.0910.0910.0910.1610.09-0.20%
Nov 26, 202510.1110.1110.1110.1810.110.10%
Nov 25, 202510.1010.1010.1010.1710.100.20%
Nov 24, 202510.0810.0810.0810.1510.080.20%
Nov 21, 202510.0610.0610.0610.1310.060.20%
Nov 20, 202510.0410.0410.0410.1110.040.20%
Nov 19, 202510.0210.0210.0210.0910.02-0.10%
Nov 18, 202510.0310.0310.0310.1010.030.10%
Nov 17, 202510.0210.0210.0210.0910.02-
Nov 14, 202510.0210.0210.0210.0910.02-0.20%
Nov 13, 202510.0410.0410.0410.1110.04-0.30%
Nov 12, 202510.0710.0710.0710.1410.07-0.10%
Nov 11, 202510.0810.0810.0810.1510.080.40%
Nov 10, 202510.0410.0410.0410.1110.04-0.20%
Nov 7, 202510.0610.0610.0610.1310.06-
Nov 6, 202510.0610.0610.0610.1310.060.40%
Nov 5, 202510.0210.0210.0210.0910.02-0.39%
Nov 4, 202510.0610.0610.0610.1310.06-
Nov 3, 202510.0610.0610.0610.1310.06-0.10%
Oct 31, 202510.0710.0710.0710.1410.07-
Oct 30, 202510.0410.0410.0410.1410.04-0.20%
Oct 29, 202510.0610.0610.0610.1610.05-0.49%