Fidelity Advisor Short-Term Bond Fund C (FANCX)

8.30 +0.01 (+0.12%) USD  |  Sep 25 2026
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FANCX Total Return Price: 9.601 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 9.601
September 24, 2026 9.587
September 23, 2026 9.586
September 22, 2026 9.609
September 21, 2026 9.608
September 18, 2026 9.607
September 17, 2026 9.616
September 16, 2026 9.604
September 15, 2026 9.615
September 14, 2026 9.614
September 11, 2026 9.625
September 10, 2026 9.622
September 09, 2026 9.656
September 08, 2026 9.656
September 04, 2026 9.666
September 03, 2026 9.663
September 02, 2026 9.651
September 01, 2026 9.650
August 31, 2026 9.661
August 28, 2026 9.661
August 27, 2026 9.681
August 26, 2026 9.680
August 25, 2026 9.679
August 24, 2026 9.667
August 21, 2026 9.666
Date Value
August 20, 2026 9.676
August 19, 2026 9.675
August 18, 2026 9.674
August 17, 2026 9.673
August 14, 2026 9.672
August 13, 2026 9.682
August 12, 2026 9.669
August 11, 2026 9.657
August 10, 2026 9.656
August 07, 2026 9.667
August 06, 2026 9.653
August 05, 2026 9.664
August 04, 2026 9.663
August 03, 2026 9.651
July 31, 2026 9.649
July 30, 2026 9.649
July 29, 2026 9.647
July 28, 2026 9.646
July 27, 2026 9.634
July 24, 2026 9.633
July 23, 2026 9.619
July 22, 2026 9.630
July 21, 2026 9.641
July 20, 2026 9.652
July 17, 2026 9.651

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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JPMorgan Short Duration Bond Fund C 29.97
JPMorgan Short Duration Core Plus Fund C 13.35
Aristotle Short Duration Income Fund C 13.05
BlackRock Low Duration Bond Portfolio Investor C 18.74
Victory Pioneer Short Term Income Fund C 15.97

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FANCX", "total_return_price")
Last 5 Data Points: =YCS("M:FANCX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.