Fidelity Advisor Total Bond Fund - Class I (FEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.03 (-0.31%)
Jul 30, 2025, 9:30 AM EDT

FEPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 20259.609.609.609.609.600.73%
Jul 31, 20259.539.539.539.539.530.11%
Jul 30, 20259.529.529.529.529.52-0.31%
Jul 29, 20259.559.559.559.559.550.53%
Jul 28, 20259.509.509.509.509.50-0.21%
Jul 25, 20259.529.529.529.529.520.21%
Jul 24, 20259.509.509.509.509.50-0.11%
Jul 23, 20259.519.519.519.519.51-0.21%
Jul 22, 20259.539.539.539.539.530.21%
Jul 21, 20259.519.519.519.519.510.21%
Jul 18, 20259.499.499.499.499.490.21%
Jul 17, 20259.479.479.479.479.47-
Jul 16, 20259.479.479.479.479.470.11%
Jul 15, 20259.469.469.469.469.46-0.32%
Jul 14, 20259.499.499.499.499.49-
Jul 11, 20259.499.499.499.499.49-0.42%
Jul 10, 20259.539.539.539.539.53-
Jul 9, 20259.539.539.539.539.530.32%
Jul 8, 20259.509.509.509.509.50-0.11%
Jul 7, 20259.519.519.519.519.51-0.31%
Jul 3, 20259.549.549.549.549.54-0.21%
Jul 2, 20259.569.569.569.569.56-0.21%
Jul 1, 20259.589.589.589.589.58-
Jun 30, 20259.589.589.589.589.580.31%
Jun 27, 20259.559.559.559.559.55-0.21%
Jun 26, 20259.579.579.579.579.570.31%
Jun 25, 20259.549.549.549.549.540.10%
Jun 24, 20259.539.539.539.539.530.32%
Jun 23, 20259.509.509.509.509.500.21%
Jun 20, 20259.489.489.489.489.48-
Jun 18, 20259.489.489.489.489.48-
Jun 17, 20259.489.489.489.489.480.32%
Jun 16, 20259.459.459.459.459.45-0.21%
Jun 13, 20259.479.479.479.479.47-0.32%
Jun 12, 20259.509.509.509.509.500.32%
Jun 11, 20259.479.479.479.479.470.32%
Jun 10, 20259.449.449.449.449.440.21%
Jun 9, 20259.429.429.429.429.420.11%
Jun 6, 20259.419.419.419.419.41-0.53%
Jun 5, 20259.469.469.469.469.46-0.21%
Jun 4, 20259.489.489.489.489.480.53%
Jun 3, 20259.439.439.439.439.43-
Jun 2, 20259.439.439.439.439.43-0.21%
May 30, 20259.459.459.459.459.450.11%
May 29, 20259.449.449.449.449.440.32%
May 28, 20259.419.419.419.419.41-0.11%
May 27, 20259.429.429.429.429.420.43%
May 23, 20259.389.389.389.389.380.11%
May 22, 20259.379.379.379.379.370.21%
May 21, 20259.359.359.359.359.35-0.64%