Fidelity Advisor Environmental Bond Fund A (FEBBX)

8.35 0.00 (0.00%) USD  |  Sep 04 2026
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FEBBX Total Return Price: 9.719 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 9.719
September 03, 2026 9.715
September 02, 2026 9.702
September 01, 2026 9.702
August 31, 2026 9.724
August 28, 2026 9.735
August 27, 2026 9.766
August 26, 2026 9.777
August 25, 2026 9.787
August 24, 2026 9.74
August 21, 2026 9.727
August 20, 2026 9.736
August 19, 2026 9.770
August 18, 2026 9.722
August 17, 2026 9.721
August 14, 2026 9.744
August 13, 2026 9.764
August 12, 2026 9.740
August 11, 2026 9.727
August 10, 2026 9.714
August 07, 2026 9.76
August 06, 2026 9.734
August 05, 2026 9.768
August 04, 2026 9.755
August 03, 2026 9.719
Date Value
July 31, 2026 9.693
July 30, 2026 9.728
July 29, 2026 9.714
July 28, 2026 9.760
July 27, 2026 9.736
July 24, 2026 9.711
July 23, 2026 9.697
July 22, 2026 9.719
July 21, 2026 9.741
July 20, 2026 9.763
July 17, 2026 9.786
July 16, 2026 9.783
July 15, 2026 9.782
July 14, 2026 9.758
July 13, 2026 9.745
July 10, 2026 9.779
July 09, 2026 9.787
July 08, 2026 9.775
July 07, 2026 9.786
July 06, 2026 9.831
July 03, 2026 9.818
July 02, 2026 9.815
July 01, 2026 9.814
June 30, 2026 9.836
June 29, 2026 9.871

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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Nationwide Invesco Core Plus Bond Fund A 13.55
Fidelity Advisor Sustainable Core Plus Bond Fund A 10.72
Thornburg Core Plus Bond Fund A 11.72
Saratoga Investment Quality Bond Portfolio A 13.01
Fidelity Advisor Total Bond Fund A 23.81

Total Return Price Excel Add-In Codes

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