Fidelity Advisor Short-Term Bond Fund C (FANCX)

8.37 0.00 (0.00%) USD  |  Sep 04 2026
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FANCX Total Return Price: 9.666 for Sept. 4, 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 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
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
Date Value
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
July 16, 2026 9.648
July 15, 2026 9.648
July 14, 2026 9.647
July 13, 2026 9.635
July 10, 2026 9.645
July 09, 2026 9.643
July 08, 2026 9.642
July 07, 2026 9.642
July 06, 2026 9.652
July 03, 2026 9.651
July 02, 2026 9.649
July 01, 2026 9.637
June 30, 2026 9.648
June 29, 2026 9.648

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 30.17
JPMorgan Short Duration Core Plus Fund C 13.50
Aristotle Short Duration Income Fund C 13.16
BlackRock Low Duration Bond Portfolio Investor C 18.89
Victory Pioneer Short Term Income Fund C 16.07

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.