FEPIX Fund Historical Price Quotes NMFQS:FEPIX
Intermediate Core-Plus Bond | Fidelity Investments
$9.62
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
FEPIX Historical Data
You're viewing historical data for Fidelity Advisor Total Bond Fund - Class I (FEPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-24 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-23 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-12-22 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-12-19 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-12-18 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-17 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-12-16 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-15 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-12-12 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-12-11 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-10 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-09 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-12-08 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-12-05 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-04 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-12-03 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-12-02 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-12-01 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-28 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-26 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-11-25 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-24 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-21 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-11-20 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-19 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-18 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-11-17 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-14 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-13 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-12 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-11-11 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-10 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-07 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-11-06 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-11-05 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-04 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-11-03 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-10-31 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-10-30 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-10-29 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-10-28 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-27 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-10-24 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-23 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-22 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-21 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-20 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-17 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-16 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-15 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |