Nasdaq - Delayed Quote
USD
Fidelity Advisor Limited Term Bond A (FDIAX)
11.32
0.00
(0.00%)
At close: 8:07:06 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
11.32
11.32
11.32
11.32
11.32
-
Oct 30, 2026
11.32
11.32
11.32
11.32
11.32
-
Oct 29, 2026
11.31
11.31
11.31
11.31
11.31
-
Oct 28, 2026
11.29
11.29
11.29
11.29
11.29
-
Oct 27, 2026
11.29
11.29
11.29
11.29
11.29
-
Oct 26, 2026
11.28
11.28
11.28
11.28
11.28
-
Oct 23, 2026
11.28
11.28
11.28
11.28
11.28
-
Oct 22, 2026
11.30
11.30
11.30
11.30
11.30
-
Oct 21, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 20, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 19, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 16, 2026
11.28
11.28
11.28
11.28
11.28
-
Oct 15, 2026
11.28
11.28
11.28
11.28
11.28
-
Oct 14, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 13, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 12, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 9, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 8, 2026
11.27
11.27
11.27
11.27
11.27
-
Oct 7, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 6, 2026
11.26
11.26
11.26
11.26
11.26
-
Oct 5, 2026
11.25
11.25
11.25
11.25
11.25
-
Oct 2, 2026
11.25
11.25
11.25
11.25
11.25
-
Oct 1, 2026
11.26
11.26
11.26
11.26
11.26
-
Sep 30, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
11.24
11.24
11.24
11.24
11.24
-
Sep 29, 2026
11.24
11.24
11.24
11.24
11.20
-
Sep 28, 2026
11.24
11.24
11.24
11.24
11.20
-
Sep 25, 2026
11.27
11.27
11.27
11.27
11.23
-
Sep 24, 2026
11.26
11.26
11.26
11.26
11.22
-
Sep 23, 2026
11.28
11.28
11.28
11.28
11.24
-
Sep 22, 2026
11.33
11.33
11.33
11.33
11.29
-
Sep 21, 2026
11.33
11.33
11.33
11.33
11.29
-
Sep 18, 2026
11.32
11.32
11.32
11.32
11.28
-
Sep 17, 2026
11.34
11.34
11.34
11.34
11.30
-
Sep 16, 2026
11.32
11.32
11.32
11.32
11.28
-
Sep 15, 2026
11.33
11.33
11.33
11.33
11.29
-
Sep 14, 2026
11.33
11.33
11.33
11.33
11.29
-
Sep 11, 2026
11.34
11.34
11.34
11.34
11.30
-
Sep 10, 2026
11.36
11.36
11.36
11.36
11.32
-
Sep 9, 2026
11.40
11.40
11.40
11.40
11.36
-
Sep 8, 2026
11.41
11.41
11.41
11.41
11.37
-
Sep 4, 2026
11.42
11.42
11.42
11.42
11.38
-
Sep 3, 2026
11.42
11.42
11.42
11.42
11.38
-
Sep 2, 2026
11.41
11.41
11.41
11.41
11.37
-
Sep 1, 2026
11.41
11.41
11.41
11.41
11.37
-
Aug 31, 2026
0.039
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
11.43
11.43
11.43
11.43
11.39
-
Aug 28, 2026
11.43
11.43
11.43
11.43
11.35
-
Aug 27, 2026
11.46
11.46
11.46
11.46
11.38
-
Aug 26, 2026
11.46
11.46
11.46
11.46
11.38
-
Aug 25, 2026
11.47
11.47
11.47
11.47
11.39
-
Aug 24, 2026
11.45
11.45
11.45
11.45
11.37
-
Aug 21, 2026
11.45
11.45
11.45
11.45
11.37
-
Aug 20, 2026
11.46
11.46
11.46
11.46
11.38
-
Aug 19, 2026
11.47
11.47
11.47
11.47
11.39
-
Aug 18, 2026
11.46
11.46
11.46
11.46
11.38
-
Aug 17, 2026
11.46
11.46
11.46
11.46
11.38
-
Aug 14, 2026
11.47
11.47
11.47
11.47
11.39
-
Aug 13, 2026
11.48
11.48
11.48
11.48
11.40
-
Aug 12, 2026
11.46
11.46
11.46
11.46
11.38
-
Aug 11, 2026
11.45
11.45
11.45
11.45
11.37
-
Aug 10, 2026
11.45
11.45
11.45
11.45
11.37
-
Aug 7, 2026
11.47
11.47
11.47
11.47
11.39
-
Aug 6, 2026
11.45
11.45
11.45
11.45
11.37
-
Aug 5, 2026
11.47
11.47
11.47
11.47
11.39
-
Aug 4, 2026
11.47
11.47
11.47
11.47
11.39
-
Aug 3, 2026
11.45
11.45
11.45
11.45
11.37
-
Jul 31, 2026
0.039
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
11.44
11.44
11.44
11.44
11.36
-
Jul 30, 2026
11.44
11.44
11.44
11.44
11.32
-
Jul 29, 2026
11.44
11.44
11.44
11.44
11.32
-
Jul 28, 2026
11.44
11.44
11.44
11.44
11.32
-
Jul 27, 2026
11.43
11.43
11.43
11.43
11.31
-
Jul 24, 2026
11.42
11.42
11.42
11.42
11.30
-
Jul 23, 2026
11.42
11.42
11.42
11.42
11.30
-
Jul 22, 2026
11.44
11.44
11.44
11.44
11.32
-
Jul 21, 2026
11.45
11.45
11.45
11.45
11.33
-
Jul 20, 2026
11.46
11.46
11.46
11.46
11.34
-
Jul 17, 2026
11.47
11.47
11.47
11.47
11.35
-
Jul 16, 2026
11.48
11.48
11.48
11.48
11.36
-
Jul 15, 2026
11.48
11.48
11.48
11.48
11.36
-
Jul 14, 2026
11.46
11.46
11.46
11.46
11.34
-
Jul 13, 2026
11.45
11.45
11.45
11.45
11.33
-
Jul 10, 2026
11.47
11.47
11.47
11.47
11.35
-
Jul 9, 2026
11.48
11.48
11.48
11.48
11.36
-
Jul 8, 2026
11.47
11.47
11.47
11.47
11.35
-
Jul 7, 2026
11.48
11.48
11.48
11.48
11.36
-
Jul 6, 2026
11.50
11.50
11.50
11.50
11.38
-
Jul 2, 2026
11.49
11.49
11.49
11.49
11.37
-
Jul 1, 2026
11.49
11.49
11.49
11.49
11.37
-
Jun 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
11.49
11.49
11.49
11.49
11.37
-
Jun 29, 2026
11.51
11.51
11.51
11.51
11.36
-
Jun 26, 2026
11.51
11.51
11.51
11.51
11.36
-
Jun 25, 2026
11.50
11.50
11.50
11.50
11.35
-
Jun 24, 2026
11.50
11.50
11.50
11.50
11.35
-
Jun 23, 2026
11.48
11.48
11.48
11.48
11.33
-
Jun 22, 2026
11.47
11.47
11.47
11.47
11.32
-
Jun 18, 2026
11.49
11.49
11.49
11.49
11.34
-
Jun 17, 2026
11.47
11.47
11.47
11.47
11.32
-
Jun 16, 2026
11.51
11.51
11.51
11.51
11.36
-
Jun 15, 2026
11.51
11.51
11.51
11.51
11.36
-
Jun 12, 2026
11.50
11.50
11.50
11.50
11.35
-
Jun 11, 2026
11.50
11.50
11.50
11.50
11.35
-
Jun 10, 2026
11.48
11.48
11.48
11.48
11.33
-
Jun 9, 2026
11.48
11.48
11.48
11.48
11.33
-
Jun 8, 2026
11.47
11.47
11.47
11.47
11.32
-
Jun 5, 2026
11.47
11.47
11.47
11.47
11.32
-
Jun 4, 2026
11.51
11.51
11.51
11.51
11.36
-
Jun 3, 2026
11.50
11.50
11.50
11.50
11.35
-
Jun 2, 2026
11.51
11.51
11.51
11.51
11.36
-
Jun 1, 2026
11.51
11.51
11.51
11.51
11.36
-
May 29, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
11.52
11.52
11.52
11.52
11.37
-
May 28, 2026
11.51
11.51
11.51
11.51
11.32
-
May 27, 2026
11.50
11.50
11.50
11.50
11.31
-
May 26, 2026
11.50
11.50
11.50
11.50
11.31
-
May 22, 2026
11.48
11.48
11.48
11.48
11.29
-
May 21, 2026
11.49
11.49
11.49
11.49
11.30
-
May 20, 2026
11.49
11.49
11.49
11.49
11.30
-
May 19, 2026
11.46
11.46
11.46
11.46
11.27
-
May 18, 2026
11.48
11.48
11.48
11.48
11.29
-
May 15, 2026
11.48
11.48
11.48
11.48
11.29
-
May 14, 2026
11.51
11.51
11.51
11.51
11.32
-
May 13, 2026
11.51
11.51
11.51
11.51
11.32
-
May 12, 2026
11.51
11.51
11.51
11.51
11.32
-
May 11, 2026
11.53
11.53
11.53
11.53
11.34
-
May 8, 2026
11.54
11.54
11.54
11.54
11.35
-
May 7, 2026
11.53
11.53
11.53
11.53
11.34
-
May 6, 2026
11.54
11.54
11.54
11.54
11.35
-
May 5, 2026
11.52
11.52
11.52
11.52
11.33
-
May 4, 2026
11.51
11.51
11.51
11.51
11.32
-
May 1, 2026
11.53
11.53
11.53
11.53
11.34
-
Apr 30, 2026
0.036
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
11.53
11.53
11.53
11.53
11.34
-
Apr 29, 2026
11.52
11.52
11.52
11.52
11.29
-
Apr 28, 2026
11.54
11.54
11.54
11.54
11.31
-
Apr 27, 2026
11.55
11.55
11.55
11.55
11.32
-
Apr 24, 2026
11.56
11.56
11.56
11.56
11.33
-
Apr 23, 2026
11.55
11.55
11.55
11.55
11.32
-
Apr 22, 2026
11.56
11.56
11.56
11.56
11.33
-
Apr 21, 2026
11.55
11.55
11.55
11.55
11.32
-
Apr 20, 2026
11.58
11.58
11.58
11.58
11.35
-
Apr 17, 2026
11.58
11.58
11.58
11.58
11.35
-
Apr 16, 2026
11.56
11.56
11.56
11.56
11.33
-
Apr 15, 2026
11.56
11.56
11.56
11.56
11.33
-
Apr 14, 2026
11.57
11.57
11.57
11.57
11.34
-
Apr 13, 2026
11.55
11.55
11.55
11.55
11.32
-
Apr 10, 2026
11.54
11.54
11.54
11.54
11.31
-
Apr 9, 2026
11.55
11.55
11.55
11.55
11.32
-
Apr 8, 2026
11.55
11.55
11.55
11.55
11.32
-
Apr 7, 2026
11.53
11.53
11.53
11.53
11.30
-
Apr 6, 2026
11.52
11.52
11.52
11.52
11.29
-
Apr 2, 2026
11.53
11.53
11.53
11.53
11.30
-
Apr 1, 2026
11.52
11.52
11.52
11.52
11.29
-
Mar 31, 2026
0.036
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
11.52
11.52
11.52
11.52
11.29
-
Mar 30, 2026
11.50
11.50
11.50
11.50
11.24
-
Mar 27, 2026
11.47
11.47
11.47
11.47
11.21
-
Mar 26, 2026
11.47
11.47
11.47
11.47
11.21
-
Mar 25, 2026
11.51
11.51
11.51
11.51
11.25
-
Mar 24, 2026
11.49
11.49
11.49
11.49
11.23
-
Mar 23, 2026
11.51
11.51
11.51
11.51
11.25
-
Mar 20, 2026
11.49
11.49
11.49
11.49
11.23
-
Mar 19, 2026
11.52
11.52
11.52
11.52
11.26
-
Mar 18, 2026
11.53
11.53
11.53
11.53
11.27
-
Mar 17, 2026
11.56
11.56
11.56
11.56
11.30
-
Mar 16, 2026
11.55
11.55
11.55
11.55
11.29
-
Mar 13, 2026
11.53
11.53
11.53
11.53
11.27
-
Mar 12, 2026
11.54
11.54
11.54
11.54
11.28
-
Mar 11, 2026
11.57
11.57
11.57
11.57
11.31
-
Mar 10, 2026
11.60
11.60
11.60
11.60
11.34
-
Mar 9, 2026
11.60
11.60
11.60
11.60
11.34
-
Mar 6, 2026
11.60
11.60
11.60
11.60
11.34
-
Mar 5, 2026
11.60
11.60
11.60
11.60
11.34
-
Mar 4, 2026
11.62
11.62
11.62
11.62
11.36
-
Mar 3, 2026
11.62
11.62
11.62
11.62
11.36
-
Mar 2, 2026
11.63
11.63
11.63
11.63
11.37
-
Feb 27, 2026
0.033
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
11.66
11.66
11.66
11.66
11.40
-
Feb 26, 2026
11.65
11.65
11.65
11.65
11.35
-
Feb 25, 2026
11.64
11.64
11.64
11.64
11.34
-
Feb 24, 2026
11.65
11.65
11.65
11.65
11.35
-
Feb 23, 2026
11.66
11.66
11.66
11.66
11.36
-
Feb 20, 2026
11.65
11.65
11.65
11.65
11.35
-
Feb 19, 2026
11.65
11.65
11.65
11.65
11.35
-
Feb 18, 2026
11.65
11.65
11.65
11.65
11.35
-
Feb 17, 2026
11.65
11.65
11.65
11.65
11.35
-
Feb 13, 2026
11.66
11.66
11.66
11.66
11.36
-
Feb 12, 2026
11.64
11.64
11.64
11.64
11.34
-
Feb 11, 2026
11.63
11.63
11.63
11.63
11.33
-
Feb 10, 2026
11.64
11.64
11.64
11.64
11.34
-
Feb 9, 2026
11.63
11.63
11.63
11.63
11.33
-
Feb 6, 2026
11.63
11.63
11.63
11.63
11.33
-
Feb 5, 2026
11.63
11.63
11.63
11.63
11.33
-
Feb 4, 2026
11.61
11.61
11.61
11.61
11.31
-
Feb 3, 2026
11.61
11.61
11.61
11.61
11.31
-
Feb 2, 2026
11.61
11.61
11.61
11.61
11.31
-
Jan 30, 2026
0.036
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
11.62
11.62
11.62
11.62
11.32
-
Jan 29, 2026
11.61
11.61
11.61
11.61
11.28
-
Jan 28, 2026
11.61
11.61
11.61
11.61
11.28
-
Jan 27, 2026
11.61
11.61
11.61
11.61
11.28
-
Jan 26, 2026
11.61
11.61
11.61
11.61
11.28
-
Jan 23, 2026
11.60
11.60
11.60
11.60
11.27
-
Jan 22, 2026
11.60
11.60
11.60
11.60
11.27
-
Jan 21, 2026
11.60
11.60
11.60
11.60
11.27
-
Jan 20, 2026
11.59
11.59
11.59
11.59
11.26
-
Jan 16, 2026
11.60
11.60
11.60
11.60
11.27
-
Jan 15, 2026
11.61
11.61
11.61
11.61
11.28
-
Jan 14, 2026
11.62
11.62
11.62
11.62
11.29
-
Jan 13, 2026
11.62
11.62
11.62
11.62
11.29
-
Jan 12, 2026
11.61
11.61
11.61
11.61
11.28
-
Jan 9, 2026
11.61
11.61
11.61
11.61
11.28
-
Jan 8, 2026
11.62
11.62
11.62
11.62
11.29
-
Jan 7, 2026
11.63
11.63
11.63
11.63
11.30
-
Jan 6, 2026
11.63
11.63
11.63
11.63
11.30
-
Jan 5, 2026
11.63
11.63
11.63
11.63
11.30
-
Jan 2, 2026
11.62
11.62
11.62
11.62
11.29
-
Dec 31, 2025
0.036
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
11.62
11.62
11.62
11.62
11.29
-
Dec 30, 2025
11.63
11.63
11.63
11.63
11.26
-
Dec 29, 2025
11.63
11.63
11.63
11.63
11.26
-
Dec 26, 2025
11.62
11.62
11.62
11.62
11.25
-
Dec 24, 2025
11.61
11.61
11.61
11.61
11.24
-
Dec 23, 2025
11.60
11.60
11.60
11.60
11.24
-
Dec 22, 2025
11.61
11.61
11.61
11.61
11.24
-
Dec 19, 2025
11.62
11.62
11.62
11.62
11.25
-
Dec 18, 2025
11.62
11.62
11.62
11.62
11.25
-
Dec 17, 2025
0.01
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
11.61
11.61
11.61
11.61
11.24
-
Dec 16, 2025
11.62
11.62
11.62
11.62
11.24
-
Dec 15, 2025
11.62
11.62
11.62
11.62
11.24
-
Dec 12, 2025
11.61
11.61
11.61
11.61
11.24
-
Dec 11, 2025
11.62
11.62
11.62
11.62
11.24
-
Dec 10, 2025
11.61
11.61
11.61
11.61
11.24
-
Dec 9, 2025
11.60
11.60
11.60
11.60
11.23
-
Dec 8, 2025
11.60
11.60
11.60
11.60
11.23
-
Dec 5, 2025
11.61
11.61
11.61
11.61
11.24
-
Dec 4, 2025
11.62
11.62
11.62
11.62
11.24
-
Dec 3, 2025
11.63
11.63
11.63
11.63
11.25
-
Dec 2, 2025
11.62
11.62
11.62
11.62
11.24
-
Dec 1, 2025
11.62
11.62
11.62
11.62
11.24
-
Nov 28, 2025
0.035
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
11.63
11.63
11.63
11.63
11.25
-
Nov 26, 2025
11.64
11.64
11.64
11.64
11.23
-
Nov 25, 2025
11.64
11.64
11.64
11.64
11.23
-
Nov 24, 2025
11.62
11.62
11.62
11.62
11.21
-
Nov 21, 2025
11.62
11.62
11.62
11.62
11.21
-
Nov 20, 2025
11.61
11.61
11.61
11.61
11.20
-
Nov 19, 2025
11.60
11.60
11.60
11.60
11.19
-
Nov 18, 2025
11.60
11.60
11.60
11.60
11.19
-
Nov 17, 2025
11.59
11.59
11.59
11.59
11.18
-
Nov 14, 2025
11.59
11.59
11.59
11.59
11.18
-
Nov 13, 2025
11.60
11.60
11.60
11.60
11.19
-
Nov 12, 2025
11.61
11.61
11.61
11.61
11.20
-
Nov 11, 2025
11.62
11.62
11.62
11.62
11.21
-
Nov 10, 2025
11.60
11.60
11.60
11.60
11.19
-
Nov 7, 2025
11.61
11.61
11.61
11.61
11.20
-
Nov 6, 2025
11.61
11.61
11.61
11.61
11.20
-
Nov 5, 2025
11.59
11.59
11.59
11.59
11.18
-
Nov 4, 2025
11.60
11.60
11.60
11.60
11.19
-
Nov 3, 2025
11.60
11.60
11.60
11.60
11.19
-
