Fidelity Investment Grade Bond Fund (FBNDX)

6.93 +0.01 (+0.14%) USD  |  Sep 25 2026
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FBNDX Total Return Price: 235.70 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 235.70
September 24, 2026 235.29
September 23, 2026 236.62
September 22, 2026 238.62
September 21, 2026 238.60
September 18, 2026 237.89
September 17, 2026 238.83
September 16, 2026 237.45
September 15, 2026 237.76
September 14, 2026 237.73
September 11, 2026 238.38
September 10, 2026 238.30
September 09, 2026 239.63
September 08, 2026 240.28
September 04, 2026 240.60
September 03, 2026 240.49
September 02, 2026 240.46
September 01, 2026 240.10
August 31, 2026 240.75
August 28, 2026 241.09
August 27, 2026 241.66
August 26, 2026 241.97
August 25, 2026 242.28
August 24, 2026 241.24
August 21, 2026 240.88
Date Value
August 20, 2026 241.14
August 19, 2026 241.79
August 18, 2026 240.75
August 17, 2026 240.72
August 14, 2026 241.03
August 13, 2026 241.63
August 12, 2026 240.93
August 11, 2026 240.90
August 10, 2026 240.54
August 07, 2026 241.52
August 06, 2026 241.11
August 05, 2026 241.76
August 04, 2026 241.39
August 03, 2026 240.69
July 31, 2026 239.93
July 30, 2026 240.61
July 29, 2026 240.55
July 28, 2026 241.54
July 27, 2026 240.84
July 24, 2026 240.48
July 23, 2026 240.06
July 22, 2026 240.71
July 21, 2026 241.02
July 20, 2026 241.67
July 17, 2026 241.98

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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Fidelity US Bond Index Fund 57.06
Northern Bond Index Fund 16.97
Fidelity Series Investment Grade Bond Fund 19.86
CCM Community Impact Bond Fund CRA 22.15
Commerce Bond Fund 75.05

Total Return Price Excel Add-In Codes

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