Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
6.34
+0.01
(+0.16%)
USD |
Sep 03 2026
FBLTX Total Return Price: 9.188 for Sept. 3, 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 |
|---|---|
| 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 |
| August 25, 2026 | 9.308 |
| August 24, 2026 | 9.206 |
| August 21, 2026 | 9.147 |
| August 20, 2026 | 9.187 |
| August 19, 2026 | 9.258 |
| August 18, 2026 | 9.112 |
| August 17, 2026 | 9.083 |
| August 14, 2026 | 9.154 |
| August 13, 2026 | 9.208 |
| August 12, 2026 | 9.164 |
| August 11, 2026 | 9.162 |
| August 10, 2026 | 9.147 |
| August 07, 2026 | 9.232 |
| August 06, 2026 | 9.200 |
| August 05, 2026 | 9.257 |
| August 04, 2026 | 9.241 |
| August 03, 2026 | 9.168 |
| July 31, 2026 | 9.136 |
| Date | Value |
|---|---|
| July 30, 2026 | 9.193 |
| July 29, 2026 | 9.206 |
| July 28, 2026 | 9.363 |
| July 27, 2026 | 9.304 |
| July 24, 2026 | 9.245 |
| July 23, 2026 | 9.242 |
| July 22, 2026 | 9.270 |
| July 21, 2026 | 9.297 |
| July 20, 2026 | 9.325 |
| July 17, 2026 | 9.396 |
| July 16, 2026 | 9.364 |
| July 15, 2026 | 9.362 |
| July 14, 2026 | 9.347 |
| July 13, 2026 | 9.332 |
| July 10, 2026 | 9.388 |
| July 09, 2026 | 9.385 |
| July 08, 2026 | 9.369 |
| July 07, 2026 | 9.397 |
| July 06, 2026 | 9.496 |
| July 03, 2026 | 9.510 |
| July 02, 2026 | 9.506 |
| July 01, 2026 | 9.505 |
| June 30, 2026 | 9.562 |
| June 29, 2026 | 9.676 |
| June 26, 2026 | 9.674 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |