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Fidelity Advisor Total Bond Fund - Class I (FEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST

FEPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 20259.449.449.449.449.440.11%
Feb 19, 20259.439.439.439.439.430.11%
Feb 18, 20259.429.429.429.429.42-0.42%
Feb 14, 20259.469.469.469.469.460.32%
Feb 13, 20259.439.439.439.439.430.64%
Feb 12, 20259.379.379.379.379.37-0.53%
Feb 11, 20259.429.429.429.429.42-0.21%
Feb 10, 20259.449.449.449.449.44-0.11%
Feb 7, 20259.459.459.459.459.45-0.32%
Feb 6, 20259.489.489.489.489.48-
Feb 5, 20259.489.489.489.489.480.42%
Feb 4, 20259.449.449.449.449.440.21%
Feb 3, 20259.429.429.429.429.42-
Jan 31, 20259.429.429.429.429.42-0.11%
Jan 30, 20259.439.439.439.439.400.11%
Jan 29, 20259.429.429.429.429.39-
Jan 28, 20259.429.429.429.429.39-0.11%
Jan 27, 20259.439.439.439.439.400.53%
Jan 24, 20259.389.389.389.389.350.11%
Jan 23, 20259.379.379.379.379.34-0.21%
Jan 22, 20259.399.399.399.399.36-0.11%
Jan 21, 20259.409.409.409.409.370.21%
Jan 17, 20259.389.389.389.389.35-
Jan 16, 20259.389.389.389.389.350.21%
Jan 15, 20259.369.369.369.369.330.86%
Jan 14, 20259.289.289.289.289.25-
Jan 13, 20259.289.289.289.289.25-0.11%
Jan 10, 20259.299.299.299.299.26-0.54%
Jan 8, 20259.349.349.349.349.31-
Jan 7, 20259.349.349.349.349.31-0.32%
Jan 6, 20259.379.379.379.379.34-0.11%
Jan 3, 20259.389.389.389.389.35-0.11%
Jan 2, 20259.399.399.399.399.36-
Dec 31, 20249.399.399.399.399.36-0.11%
Dec 30, 20249.409.409.409.409.330.32%
Dec 27, 20249.379.379.379.379.30-0.21%
Dec 26, 20249.399.399.399.399.320.11%
Dec 24, 20249.389.389.389.389.31-
Dec 23, 20249.389.389.389.389.310.21%
Dec 20, 20249.369.369.369.369.29-0.32%
Dec 19, 20249.399.399.399.399.32-0.32%
Dec 18, 20249.429.429.429.429.35-0.84%
Dec 17, 20249.509.509.509.509.43-
Dec 16, 20249.509.509.509.509.43-
Dec 13, 20249.509.509.509.509.43-0.42%
Dec 12, 20249.549.549.549.549.47-0.31%
Dec 11, 20249.579.579.579.579.50-0.21%
Dec 10, 20249.599.599.599.599.52-0.21%
Dec 9, 20249.619.619.619.619.54-0.21%
Dec 6, 20249.639.639.639.639.560.21%
Dec 5, 20249.619.619.619.619.54-
Dec 4, 20249.619.619.619.619.540.31%
Dec 3, 20249.589.589.589.589.51-0.21%
Dec 2, 20249.609.609.609.609.530.10%
Nov 29, 20249.599.599.599.599.520.21%
Nov 27, 20249.579.579.579.579.470.31%
Nov 26, 20249.549.549.549.549.44-0.10%
Nov 25, 20249.559.559.559.559.450.84%
Nov 22, 20249.479.479.479.479.37-
Nov 21, 20249.479.479.479.479.37-
Nov 20, 20249.479.479.479.479.37-0.11%
Nov 19, 20249.489.489.489.489.380.11%
Nov 18, 20249.479.479.479.479.370.11%
Nov 15, 20249.469.469.469.469.36-0.11%
Nov 14, 20249.479.479.479.479.37-
Nov 13, 20249.479.479.479.479.37-0.11%
Nov 12, 20249.489.489.489.489.38-0.52%
Nov 11, 20249.539.539.539.539.43-0.10%
Nov 8, 20249.549.549.549.549.440.21%
Nov 7, 20249.529.529.529.529.420.63%
Nov 6, 20249.469.469.469.469.36-0.73%
Nov 5, 20249.539.539.539.539.430.11%
Nov 4, 20249.529.529.529.529.420.53%
Nov 1, 20249.479.479.479.479.37-0.53%
Oct 31, 20249.529.529.529.529.42-
Oct 30, 20249.529.529.529.529.39-0.10%
Oct 29, 20249.539.539.539.539.400.11%
Oct 28, 20249.529.529.529.529.39-0.21%
Oct 25, 20249.549.549.549.549.41-0.10%
Oct 24, 20249.559.559.559.559.420.10%
Oct 23, 20249.549.549.549.549.41-0.21%
Oct 22, 20249.569.569.569.569.43-0.10%
Oct 21, 20249.579.579.579.579.44-0.62%
Oct 18, 20249.639.639.639.639.500.10%
Oct 17, 20249.629.629.629.629.49-0.41%
Oct 16, 20249.669.669.669.669.520.10%
Oct 15, 20249.659.659.659.659.520.42%
Oct 14, 20249.619.619.619.619.48-0.10%
Oct 11, 20249.629.629.629.629.49-
Oct 10, 20249.629.629.629.629.49-0.10%
Oct 9, 20249.639.639.639.639.50-0.21%
Oct 8, 20249.659.659.659.659.52-
Oct 7, 20249.659.659.659.659.52-0.21%
Oct 4, 20249.679.679.679.679.53-0.72%
Oct 3, 20249.749.749.749.749.60-0.31%
Oct 2, 20249.779.779.779.779.63-0.20%
Oct 1, 20249.799.799.799.799.650.20%
Sep 30, 20249.779.779.779.779.63-0.20%
Sep 27, 20249.799.799.799.799.620.31%
Sep 26, 20249.769.769.769.769.59-0.10%