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Fidelity Advisor Total Bond Fund - Class I (FEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST

FEPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 20259.289.289.289.289.28-0.11%
Jan 10, 20259.299.299.299.299.29-0.54%
Jan 8, 20259.349.349.349.349.34-
Jan 7, 20259.349.349.349.349.34-0.32%
Jan 6, 20259.379.379.379.379.37-0.11%
Jan 3, 20259.389.389.389.389.38-0.11%
Jan 2, 20259.399.399.399.399.39-
Dec 31, 20249.399.399.399.399.39-0.11%
Dec 30, 20249.409.409.409.409.370.32%
Dec 27, 20249.379.379.379.379.34-0.21%
Dec 26, 20249.399.399.399.399.360.11%
Dec 24, 20249.389.389.389.389.35-
Dec 23, 20249.389.389.389.389.350.21%
Dec 20, 20249.369.369.369.369.33-0.32%
Dec 19, 20249.399.399.399.399.36-0.32%
Dec 18, 20249.429.429.429.429.39-0.84%
Dec 17, 20249.509.509.509.509.47-
Dec 16, 20249.509.509.509.509.47-
Dec 13, 20249.509.509.509.509.47-0.42%
Dec 12, 20249.549.549.549.549.51-0.31%
Dec 11, 20249.579.579.579.579.54-0.21%
Dec 10, 20249.599.599.599.599.56-0.21%
Dec 9, 20249.619.619.619.619.58-0.21%
Dec 6, 20249.639.639.639.639.600.21%
Dec 5, 20249.619.619.619.619.58-
Dec 4, 20249.619.619.619.619.580.31%
Dec 3, 20249.589.589.589.589.55-0.21%
Dec 2, 20249.609.609.609.609.570.10%
Nov 29, 20249.599.599.599.599.560.21%
Nov 27, 20249.579.579.579.579.500.31%
Nov 26, 20249.549.549.549.549.47-0.10%
Nov 25, 20249.559.559.559.559.480.84%
Nov 22, 20249.479.479.479.479.40-
Nov 21, 20249.479.479.479.479.40-
Nov 20, 20249.479.479.479.479.40-0.11%
Nov 19, 20249.489.489.489.489.410.11%
Nov 18, 20249.479.479.479.479.400.11%
Nov 15, 20249.469.469.469.469.39-0.11%
Nov 14, 20249.479.479.479.479.40-
Nov 13, 20249.479.479.479.479.40-0.11%
Nov 12, 20249.489.489.489.489.41-0.52%
Nov 11, 20249.539.539.539.539.46-0.10%
Nov 8, 20249.549.549.549.549.470.21%
Nov 7, 20249.529.529.529.529.450.63%
Nov 6, 20249.469.469.469.469.39-0.73%
Nov 5, 20249.539.539.539.539.460.11%
Nov 4, 20249.529.529.529.529.450.53%
Nov 1, 20249.479.479.479.479.40-0.53%
Oct 31, 20249.529.529.529.529.45-
Oct 30, 20249.529.529.529.529.42-0.10%
Oct 29, 20249.539.539.539.539.430.11%
Oct 28, 20249.529.529.529.529.42-0.21%
Oct 25, 20249.549.549.549.549.44-0.10%
Oct 24, 20249.559.559.559.559.450.10%
Oct 23, 20249.549.549.549.549.44-0.21%
Oct 22, 20249.569.569.569.569.46-0.10%
Oct 21, 20249.579.579.579.579.47-0.62%
Oct 18, 20249.639.639.639.639.530.10%
Oct 17, 20249.629.629.629.629.52-0.41%
Oct 16, 20249.669.669.669.669.560.10%
Oct 15, 20249.659.659.659.659.550.42%
Oct 14, 20249.619.619.619.619.51-0.10%
Oct 11, 20249.629.629.629.629.52-
Oct 10, 20249.629.629.629.629.52-0.10%
Oct 9, 20249.639.639.639.639.53-0.21%
Oct 8, 20249.659.659.659.659.55-
Oct 7, 20249.659.659.659.659.55-0.21%
Oct 4, 20249.679.679.679.679.57-0.72%
Oct 3, 20249.749.749.749.749.64-0.31%
Oct 2, 20249.779.779.779.779.67-0.20%
Oct 1, 20249.799.799.799.799.690.20%
Sep 30, 20249.779.779.779.779.67-0.20%
Sep 27, 20249.799.799.799.799.650.31%
Sep 26, 20249.769.769.769.769.62-0.10%
Sep 25, 20249.779.779.779.779.63-0.31%
Sep 24, 20249.809.809.809.809.660.10%
Sep 23, 20249.799.799.799.799.65-
Sep 20, 20249.799.799.799.799.65-0.10%
Sep 19, 20249.809.809.809.809.66-
Sep 18, 20249.809.809.809.809.66-0.31%
Sep 17, 20249.839.839.839.839.69-0.10%
Sep 16, 20249.849.849.849.849.700.20%
Sep 13, 20249.829.829.829.829.680.20%
Sep 12, 20249.809.809.809.809.66-0.10%
Sep 11, 20249.819.819.819.819.67-0.10%
Sep 10, 20249.829.829.829.829.680.31%
Sep 9, 20249.799.799.799.799.650.10%
Sep 6, 20249.789.789.789.789.640.10%
Sep 5, 20249.779.779.779.779.630.21%
Sep 4, 20249.759.759.759.759.610.41%
Sep 3, 20249.719.719.719.719.580.41%
Aug 30, 20249.679.679.679.679.54-0.31%
Aug 29, 20249.709.709.709.709.53-0.10%
Aug 28, 20249.719.719.719.719.54-0.10%
Aug 27, 20249.729.729.729.729.55-
Aug 26, 20249.729.729.729.729.55-0.10%
Aug 23, 20249.739.739.739.739.560.41%
Aug 22, 20249.699.699.699.699.52-0.41%
Aug 21, 20249.739.739.739.739.560.21%
Aug 20, 20249.719.719.719.719.540.31%