Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
6.32
+0.05
(+0.80%)
USD |
Nov 04 2026
FBLTX Total Return Price: 9.231 for Nov. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 04, 2026 | 9.230 |
| November 03, 2026 | 9.156 |
| November 02, 2026 | 9.228 |
| October 30, 2026 | 9.197 |
| October 29, 2026 | 9.166 |
| October 28, 2026 | 9.106 |
| October 27, 2026 | 9.178 |
| October 26, 2026 | 9.191 |
| October 23, 2026 | 9.146 |
| October 22, 2026 | 9.187 |
| October 21, 2026 | 9.026 |
| October 20, 2026 | 9.01 |
| October 19, 2026 | 8.936 |
| October 16, 2026 | 8.993 |
| October 15, 2026 | 9.004 |
| October 14, 2026 | 8.872 |
| October 13, 2026 | 8.813 |
| October 12, 2026 | 8.783 |
| October 09, 2026 | 8.767 |
| October 08, 2026 | 8.749 |
| October 07, 2026 | 8.676 |
| October 06, 2026 | 8.689 |
| October 05, 2026 | 8.673 |
| October 02, 2026 | 8.716 |
| October 01, 2026 | 8.741 |
| Date | Value |
|---|---|
| September 30, 2026 | 8.726 |
| September 29, 2026 | 8.769 |
| September 28, 2026 | 8.810 |
| September 25, 2026 | 8.882 |
| September 24, 2026 | 8.893 |
| September 23, 2026 | 9.008 |
| September 22, 2026 | 9.151 |
| September 21, 2026 | 9.165 |
| September 18, 2026 | 9.091 |
| September 17, 2026 | 9.160 |
| September 16, 2026 | 9.058 |
| September 15, 2026 | 9.042 |
| September 14, 2026 | 9.07 |
| September 11, 2026 | 9.054 |
| September 10, 2026 | 9.051 |
| September 09, 2026 | 9.151 |
| September 08, 2026 | 9.208 |
| September 04, 2026 | 9.207 |
| September 03, 2026 | 9.188 |
| September 02, 2026 | 9.172 |
| September 01, 2026 | 9.171 |
| August 31, 2026 | 9.199 |
| August 28, 2026 | 9.242 |
| August 27, 2026 | 9.281 |
| August 26, 2026 | 9.295 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FBLTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FBLTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |