Fidelity Advisor Total Bond M (FEPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Jan 9, 2026

FEPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202610.0710.0710.0710.0710.070.10%
Jan 8, 202610.0610.0610.0610.0610.06-0.20%
Jan 7, 202610.0810.0810.0810.0810.080.10%
Jan 6, 202610.0710.0710.0710.0710.07-
Jan 5, 202610.0710.0710.0710.0710.070.20%
Jan 2, 202610.0510.0510.0510.0510.05-0.10%
Dec 31, 202510.0610.0610.0610.0610.06-0.20%
Dec 30, 202510.0510.0510.0510.0810.05-0.10%
Dec 29, 202510.0610.0610.0610.0910.060.10%
Dec 26, 202510.0510.0510.0510.0810.05-
Dec 24, 202510.0510.0510.0510.0810.050.20%
Dec 23, 202510.0310.0310.0310.0610.03-
Dec 22, 202510.0310.0310.0310.0610.03-0.10%
Dec 19, 202510.0410.0410.0410.0710.04-0.10%
Dec 18, 202510.0510.0510.0510.0810.050.10%
Dec 17, 202510.0410.0410.0410.0710.04-0.10%
Dec 16, 202510.0410.0410.0410.0810.040.20%
Dec 15, 202510.0210.0210.0210.0610.020.10%
Dec 12, 202510.0110.0110.0110.0510.01-0.30%
Dec 11, 202510.0410.0410.0410.0810.04-
Dec 10, 202510.0410.0410.0410.0810.040.20%
Dec 9, 202510.0210.0210.0210.0610.02-
Dec 8, 202510.0210.0210.0210.0610.02-0.20%
Dec 5, 202510.0410.0410.0410.0810.04-0.20%
Dec 4, 202510.0610.0610.0610.1010.06-0.30%
Dec 3, 202510.0910.0910.0910.1310.090.30%
Dec 2, 202510.0610.0610.0610.1010.060.10%
Dec 1, 202510.0510.0510.0510.0910.05-0.49%
Nov 28, 202510.0710.0710.0710.1410.07-0.20%
Nov 26, 202510.0910.0910.0910.1610.090.10%
Nov 25, 202510.0810.0810.0810.1510.080.20%
Nov 24, 202510.0610.0610.0610.1310.060.20%
Nov 21, 202510.0410.0410.0410.1110.040.20%
Nov 20, 202510.0210.0210.0210.0910.020.10%
Nov 19, 202510.0110.0110.0110.0810.01-
Nov 18, 202510.0110.0110.0110.0810.01-
Nov 17, 202510.0110.0110.0110.0810.010.10%
Nov 14, 202510.0010.0010.0010.0710.00-0.20%
Nov 13, 202510.0210.0210.0210.0910.02-0.39%
Nov 12, 202510.0610.0610.0610.1310.06-
Nov 11, 202510.0610.0610.0610.1310.060.40%
Nov 10, 202510.0210.0210.0210.0910.02-0.10%
Nov 7, 202510.0310.0310.0310.1010.03-
Nov 6, 202510.0310.0310.0310.1010.030.30%
Nov 5, 202510.0010.0010.0010.0710.00-0.30%
Nov 4, 202510.0310.0310.0310.1010.03-
Nov 3, 202510.0310.0310.0310.1010.03-0.10%
Oct 31, 202510.0410.0410.0410.1110.04-
Oct 30, 202510.0110.0110.0110.1110.01-0.30%
Oct 29, 202510.0410.0410.0410.1410.03-0.49%