Fidelity Advisor Total Bond M (FEPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Sep 8, 2026

FEPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 9, 20269.349.349.349.349.34-0.32%
Sep 8, 20269.379.379.379.379.37-0.11%
Sep 4, 20269.389.389.389.389.38-
Sep 3, 20269.389.389.389.389.380.11%
Sep 2, 20269.379.379.379.379.37-
Sep 1, 20269.379.379.379.379.37-0.21%
Aug 31, 20269.399.399.399.399.390.23%
Aug 28, 20269.409.409.409.409.37-0.32%
Aug 27, 20269.439.439.439.439.40-0.11%
Aug 26, 20269.449.449.449.449.41-0.10%
Aug 25, 20269.459.459.459.459.420.42%
Aug 24, 20269.419.419.419.419.380.11%
Aug 21, 20269.409.409.409.409.37-0.11%
Aug 20, 20269.419.419.419.419.38-0.41%
Aug 19, 20269.459.459.459.459.420.52%
Aug 18, 20269.409.409.409.409.37-
Aug 17, 20269.409.409.409.409.37-0.21%
Aug 14, 20269.429.429.429.429.39-0.31%
Aug 13, 20269.459.459.459.459.420.31%
Aug 12, 20269.429.429.429.429.390.11%
Aug 11, 20269.419.419.419.419.380.11%
Aug 10, 20269.409.409.409.409.37-0.43%
Aug 7, 20269.449.449.449.449.410.21%
Aug 6, 20269.429.429.429.429.39-0.31%
Aug 5, 20269.459.459.459.459.420.10%
Aug 4, 20269.449.449.449.449.410.32%
Aug 3, 20269.419.419.419.419.380.21%
Jul 31, 20269.399.399.399.399.360.13%
Jul 30, 20269.419.419.419.419.35-
Jul 29, 20269.419.419.419.419.35-0.42%
Jul 28, 20269.459.459.459.459.390.21%
Jul 27, 20269.439.439.439.439.370.20%
Jul 24, 20269.419.419.419.419.350.11%
Jul 23, 20269.409.409.409.409.34-0.20%
Jul 22, 20269.429.429.429.429.36-0.21%
Jul 21, 20269.449.449.449.449.38-0.21%
Jul 20, 20269.469.469.469.469.40-0.21%
Jul 17, 20269.489.489.489.489.42-
Jul 16, 20269.489.489.489.489.42-0.11%
Jul 15, 20269.499.499.499.499.430.21%
Jul 14, 20269.479.479.479.479.410.21%
Jul 13, 20269.459.459.459.459.39-0.32%
Jul 10, 20269.489.489.489.489.42-0.11%
Jul 9, 20269.499.499.499.499.430.11%
Jul 8, 20269.489.489.489.489.42-0.21%
Jul 7, 20269.509.509.509.509.44-0.42%
Jul 6, 20269.549.549.549.549.480.11%
Jul 2, 20269.539.539.539.539.47-
Jul 1, 20269.539.539.539.539.47-0.21%
Jun 30, 20269.559.559.559.559.490.01%