Fidelity Investment Grade Bond Fund (FBNDX)
7.02
+0.02
(+0.29%)
USD |
Oct 30 2026
FBNDX Total Return Price: 239.69 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 239.69 |
| October 29, 2026 | 238.95 |
| October 28, 2026 | 238.24 |
| October 27, 2026 | 238.90 |
| October 26, 2026 | 238.53 |
| October 23, 2026 | 238.50 |
| October 22, 2026 | 238.76 |
| October 21, 2026 | 236.69 |
| October 20, 2026 | 236.67 |
| October 19, 2026 | 236.30 |
| October 16, 2026 | 237.29 |
| October 15, 2026 | 236.87 |
| October 14, 2026 | 235.82 |
| October 13, 2026 | 235.46 |
| October 12, 2026 | 235.09 |
| October 09, 2026 | 235.06 |
| October 08, 2026 | 234.98 |
| October 07, 2026 | 234.28 |
| October 06, 2026 | 234.25 |
| October 05, 2026 | 233.88 |
| October 02, 2026 | 234.20 |
| October 01, 2026 | 234.45 |
| September 30, 2026 | 234.09 |
| September 29, 2026 | 234.43 |
| September 28, 2026 | 234.71 |
| 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 |
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: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. |