Fidelity Advisor Total Bond M (FEPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
Dec 18, 2025, 9:30 AM EST

FEPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 202510.0710.0710.0710.0710.07-0.10%
Dec 18, 202510.0810.0810.0810.0810.080.10%
Dec 17, 202510.0710.0710.0710.0710.07-0.10%
Dec 16, 202510.0710.0710.0710.0810.070.20%
Dec 15, 202510.0510.0510.0510.0610.050.10%
Dec 12, 202510.0410.0410.0410.0510.04-0.30%
Dec 11, 202510.0710.0710.0710.0810.07-
Dec 10, 202510.0710.0710.0710.0810.070.20%
Dec 9, 202510.0510.0510.0510.0610.05-
Dec 8, 202510.0510.0510.0510.0610.05-0.20%
Dec 5, 202510.0710.0710.0710.0810.07-0.20%
Dec 4, 202510.0910.0910.0910.1010.09-0.30%
Dec 3, 202510.1210.1210.1210.1310.120.30%
Dec 2, 202510.0910.0910.0910.1010.090.10%
Dec 1, 202510.0810.0810.0810.0910.08-0.49%
Nov 28, 202510.1010.1010.1010.1410.10-0.20%
Nov 26, 202510.1210.1210.1210.1610.120.10%
Nov 25, 202510.1110.1110.1110.1510.110.20%
Nov 24, 202510.0910.0910.0910.1310.090.20%
Nov 21, 202510.0710.0710.0710.1110.070.20%
Nov 20, 202510.0510.0510.0510.0910.050.10%
Nov 19, 202510.0410.0410.0410.0810.04-
Nov 18, 202510.0410.0410.0410.0810.04-
Nov 17, 202510.0410.0410.0410.0810.040.10%
Nov 14, 202510.0310.0310.0310.0710.03-0.20%
Nov 13, 202510.0510.0510.0510.0910.05-0.39%
Nov 12, 202510.0910.0910.0910.1310.09-
Nov 11, 202510.0910.0910.0910.1310.090.40%
Nov 10, 202510.0510.0510.0510.0910.05-0.10%
Nov 7, 202510.0610.0610.0610.1010.06-
Nov 6, 202510.0610.0610.0610.1010.060.30%
Nov 5, 202510.0310.0310.0310.0710.03-0.30%
Nov 4, 202510.0610.0610.0610.1010.06-
Nov 3, 202510.0610.0610.0610.1010.06-0.10%
Oct 31, 202510.0710.0710.0710.1110.07-
Oct 30, 202510.0410.0410.0410.1110.04-0.30%
Oct 29, 202510.0710.0710.0710.1410.07-0.49%
Oct 28, 202510.1210.1210.1210.1910.120.10%
Oct 27, 202510.1110.1110.1110.1810.110.10%
Oct 24, 202510.1010.1010.1010.1710.10-
Oct 23, 202510.1010.1010.1010.1710.10-0.20%
Oct 22, 202510.1210.1210.1210.1910.12-
Oct 21, 202510.1210.1210.1210.1910.120.10%
Oct 20, 202510.1110.1110.1110.1810.110.20%
Oct 17, 202510.0910.0910.0910.1610.09-0.20%
Oct 16, 202510.1110.1110.1110.1810.110.30%
Oct 15, 202510.0810.0810.0810.1510.08-
Oct 14, 202510.0810.0810.0810.1510.080.20%
Oct 13, 202510.0610.0610.0610.1310.06-
Oct 10, 202510.0610.0610.0610.1310.060.50%