Stock listing
NASDAQ:FEPTX Fidelity Advisor Total Bond Fund - Mutual Fund
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Share price · NASDAQ:FEPTX
$9.24 USD +0.03 (+0.3%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $9.24 – $9.24 USDOct 29, 2026
- 52-week range
- $9.07 – $9.78 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:FEPTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.24 | +0.03 | +0.3% | $9.24 | $9.24 | $9.24 | — | |
| $9.21 | -0.02 | -0.2% | $9.21 | $9.21 | $9.21 | — | |
| $9.23 | +0.01 | +0.1% | $9.23 | $9.23 | $9.23 | — | |
| $9.22 | +0.01 | +0.1% | $9.22 | $9.22 | $9.22 | — | |
| $9.21 | -0.02 | -0.2% | $9.21 | $9.21 | $9.21 | — | |
| $9.23 | +0.07 | +0.8% | $9.23 | $9.23 | $9.23 | — | |
| $9.16 | 0.00 | 0.0% | $9.16 | $9.16 | $9.16 | — | |
| $9.16 | +0.01 | +0.1% | $9.16 | $9.16 | $9.16 | — | |
| $9.15 | -0.03 | -0.3% | $9.15 | $9.15 | $9.15 | — | |
| $9.18 | 0.00 | 0.0% | $9.18 | $9.18 | $9.18 | — | |
| $9.18 | +0.05 | +0.5% | $9.18 | $9.18 | $9.18 | — | |
| $9.13 | +0.01 | +0.1% | $9.13 | $9.13 | $9.13 | — | |
| $9.12 | +0.01 | +0.1% | $9.12 | $9.12 | $9.12 | — | |
| $9.11 | 0.00 | 0.0% | $9.11 | $9.11 | $9.11 | — | |
| $9.11 | 0.00 | 0.0% | $9.11 | $9.11 | $9.11 | — | |
| $9.11 | +0.02 | +0.2% | $9.11 | $9.11 | $9.11 | — | |
| $9.09 | 0.00 | 0.0% | $9.09 | $9.09 | $9.09 | — | |
| $9.09 | +0.02 | +0.2% | $9.09 | $9.09 | $9.09 | — | |
| $9.07 | -0.02 | -0.2% | $9.07 | $9.07 | $9.07 | — | |
| $9.09 | -0.02 | -0.2% | $9.09 | $9.09 | $9.09 | — | |
| $9.11 | +0.02 | +0.2% | $9.11 | $9.11 | $9.11 | — | |
| $9.09 | -0.01 | -0.1% | $9.09 | $9.09 | $9.09 | — | |
| $9.10 | -0.02 | -0.2% | $9.10 | $9.10 | $9.10 | — | |
| $9.12 | -0.05 | -0.5% | $9.12 | $9.12 | $9.12 | — | |
| $9.17 | +0.02 | +0.2% | $9.17 | $9.17 | $9.17 | — | |
| $9.15 | -0.05 | -0.5% | $9.15 | $9.15 | $9.15 | — | |
| $9.20 | -0.08 | -0.9% | $9.20 | $9.20 | $9.20 | — | |
| $9.28 | 0.00 | 0.0% | $9.28 | $9.28 | $9.28 | — | |
| $9.28 | +0.02 | +0.2% | $9.28 | $9.28 | $9.28 | — | |
| $9.26 | -0.03 | -0.3% | $9.26 | $9.26 | $9.26 | — | |
| $9.29 | +0.04 | +0.4% | $9.29 | $9.29 | $9.29 | — | |
| $9.25 | 0.00 | 0.0% | $9.25 | $9.25 | $9.25 | — | |
| $9.25 | -0.01 | -0.1% | $9.25 | $9.25 | $9.25 | — | |
| $9.26 | -0.01 | -0.1% | $9.26 | $9.26 | $9.26 | — | |
| $9.27 | -0.01 | -0.1% | $9.27 | $9.27 | $9.27 | — | |
| $9.28 | -0.06 | -0.6% | $9.28 | $9.28 | $9.28 | — | |
| $9.34 | -0.03 | -0.3% | $9.34 | $9.34 | $9.34 | — | |
| $9.37 | -0.01 | -0.1% | $9.37 | $9.37 | $9.37 | — | |
| $9.38 | 0.00 | 0.0% | $9.38 | $9.38 | $9.38 | — | |
| $9.38 | +0.01 | +0.1% | $9.38 | $9.38 | $9.38 | — | |
| $9.37 | 0.00 | 0.0% | $9.37 | $9.37 | $9.37 | — | |
| $9.37 | -0.02 | -0.2% | $9.37 | $9.37 | $9.37 | — | |
| $9.39 | -0.01 | -0.1% | $9.39 | $9.39 | $9.39 | — | |
| $9.40 | -0.03 | -0.3% | $9.40 | $9.40 | $9.40 | — | |
| $9.43 | -0.01 | -0.1% | $9.43 | $9.43 | $9.43 | — | |
| $9.44 | -0.01 | -0.1% | $9.44 | $9.44 | $9.44 | — | |
| $9.45 | +0.04 | +0.4% | $9.45 | $9.45 | $9.45 | — | |
| $9.41 | +0.01 | +0.1% | $9.41 | $9.41 | $9.41 | — | |
| $9.40 | -0.01 | -0.1% | $9.40 | $9.40 | $9.40 | — | |
| $9.41 | -0.04 | -0.4% | $9.41 | $9.41 | $9.41 | — | |
| $9.45 | +0.05 | +0.5% | $9.45 | $9.45 | $9.45 | — | |
| $9.40 | 0.00 | 0.0% | $9.40 | $9.40 | $9.40 | — | |
| $9.40 | -0.02 | -0.2% | $9.40 | $9.40 | $9.40 | — | |
| $9.42 | -0.03 | -0.3% | $9.42 | $9.42 | $9.42 | — | |
| $9.45 | +0.03 | +0.3% | $9.45 | $9.45 | $9.45 | — | |
| $9.42 | +0.01 | +0.1% | $9.42 | $9.42 | $9.42 | — | |
| $9.41 | +0.01 | +0.1% | $9.41 | $9.41 | $9.41 | — | |
| $9.40 | -0.04 | -0.4% | $9.40 | $9.40 | $9.40 | — | |
| $9.44 | +0.02 | +0.2% | $9.44 | $9.44 | $9.44 | — | |
| $9.42 | -0.03 | -0.3% | $9.42 | $9.42 | $9.42 | — | |
| $9.45 | +0.01 | +0.1% | $9.45 | $9.45 | $9.45 | — | |
| $9.44 | +0.03 | +0.3% | $9.44 | $9.44 | $9.44 | — | |
| $9.41 | +0.02 | +0.2% | $9.41 | $9.41 | $9.41 | — | |
| $9.39 | -0.02 | -0.2% | $9.39 | $9.39 | $9.39 | — | |
| $9.41 | 0.00 | 0.0% | $9.41 | $9.41 | $9.41 | — | |
| $9.41 | -0.04 | -0.4% | $9.41 | $9.41 | $9.41 | — |
- Ticker
- NASDAQ:FEPTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fidelity Advisor Total Bond Fund - on 6ix
- What it is
- Mutual fund
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