Fidelity Advisor Total Bond Fund - Class A (FEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
At close: Jul 27, 2026

FEPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 20269.449.449.449.449.440.11%
Jul 24, 20269.439.439.439.439.430.11%
Jul 23, 20269.429.429.429.429.42-0.21%
Jul 22, 20269.449.449.449.449.44-0.21%
Jul 21, 20269.469.469.469.469.46-0.21%
Jul 20, 20269.489.489.489.489.48-0.21%
Jul 17, 20269.509.509.509.509.50-
Jul 16, 20269.509.509.509.509.50-
Jul 15, 20269.509.509.509.509.500.11%
Jul 14, 20269.499.499.499.499.490.21%
Jul 13, 20269.479.479.479.479.47-0.32%
Jul 10, 20269.509.509.509.509.50-0.11%
Jul 9, 20269.519.519.519.519.510.11%
Jul 8, 20269.509.509.509.509.50-0.11%
Jul 7, 20269.519.519.519.519.51-0.42%
Jul 6, 20269.559.559.559.559.55-
Jul 2, 20269.559.559.559.559.550.10%
Jul 1, 20269.549.549.549.549.54-0.21%
Jun 30, 20269.569.569.569.569.56-0.09%
Jun 29, 20269.609.609.609.609.57-
Jun 26, 20269.609.609.609.609.570.10%
Jun 25, 20269.599.599.599.599.56-
Jun 24, 20269.599.599.599.599.560.42%
Jun 23, 20269.559.559.559.559.520.11%
Jun 22, 20269.549.549.549.549.51-0.31%
Jun 18, 20269.579.579.579.579.540.21%
Jun 17, 20269.559.559.559.559.52-0.31%
Jun 16, 20269.589.589.589.589.550.10%
Jun 15, 20269.579.579.579.579.540.10%
Jun 12, 20269.569.569.569.569.53-0.10%
Jun 11, 20269.579.579.579.579.540.52%
Jun 10, 20269.529.529.529.529.49-0.09%
Jun 9, 20269.539.539.539.539.500.20%
Jun 8, 20269.519.519.519.519.48-0.11%
Jun 5, 20269.529.529.529.529.49-0.41%
Jun 4, 20269.569.569.569.569.530.11%
Jun 3, 20269.559.559.559.559.52-0.21%
Jun 2, 20269.579.579.579.579.540.10%
Jun 1, 20269.569.569.569.569.53-0.10%
May 29, 20269.579.579.579.579.540.43%
May 28, 20269.569.569.569.569.500.11%
May 27, 20269.559.559.559.559.490.11%
May 26, 20269.549.549.549.549.480.32%
May 22, 20269.519.519.519.519.450.11%
May 21, 20269.509.509.509.509.44-
May 20, 20269.509.509.509.509.440.53%
May 19, 20269.459.459.459.459.39-0.32%
May 18, 20269.489.489.489.489.42-0.11%
May 15, 20269.499.499.499.499.43-0.63%
May 14, 20269.559.559.559.559.49-