Fidelity Advisor Environmental Bond Fund Z (FEBGX)
8.23
0.00 (0.00%)
USD |
Oct 27 2026
FEBGX Total Return Price: 9.803 for Oct. 27, 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 27, 2026 | 9.803 |
| October 26, 2026 | 9.802 |
| October 23, 2026 | 9.789 |
| October 22, 2026 | 9.809 |
| October 21, 2026 | 9.725 |
| October 20, 2026 | 9.724 |
| October 19, 2026 | 9.711 |
| October 16, 2026 | 9.745 |
| October 15, 2026 | 9.742 |
| October 14, 2026 | 9.681 |
| October 13, 2026 | 9.668 |
| October 12, 2026 | 9.655 |
| October 09, 2026 | 9.654 |
| October 08, 2026 | 9.651 |
| October 07, 2026 | 9.614 |
| October 06, 2026 | 9.625 |
| October 05, 2026 | 9.600 |
| October 02, 2026 | 9.611 |
| October 01, 2026 | 9.631 |
| September 30, 2026 | 9.606 |
| September 29, 2026 | 9.618 |
| September 28, 2026 | 9.628 |
| September 25, 2026 | 9.686 |
| September 24, 2026 | 9.670 |
| September 23, 2026 | 9.717 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.798 |
| September 21, 2026 | 9.797 |
| September 18, 2026 | 9.772 |
| September 17, 2026 | 9.805 |
| September 16, 2026 | 9.756 |
| September 15, 2026 | 9.755 |
| September 14, 2026 | 9.766 |
| September 11, 2026 | 9.788 |
| September 10, 2026 | 9.785 |
| September 09, 2026 | 9.855 |
| September 08, 2026 | 9.878 |
| September 04, 2026 | 9.888 |
| September 03, 2026 | 9.884 |
| September 02, 2026 | 9.871 |
| September 01, 2026 | 9.87 |
| August 31, 2026 | 9.892 |
| August 28, 2026 | 9.904 |
| August 27, 2026 | 9.935 |
| August 26, 2026 | 9.946 |
| August 25, 2026 | 9.957 |
| August 24, 2026 | 9.908 |
| August 21, 2026 | 9.896 |
| August 20, 2026 | 9.904 |
| August 19, 2026 | 9.938 |
| August 18, 2026 | 9.890 |
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:FEBGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FEBGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |