Fidelity Advisor Investment Grade Bond Fund A (FGBAX)
7.08
-0.01
(-0.14%)
USD |
Sep 04 2026
FGBAX Total Return Price: 206.96 for Sept. 4, 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 04, 2026 | 206.96 |
| September 03, 2026 | 207.16 |
| September 02, 2026 | 206.85 |
| September 01, 2026 | 206.83 |
| August 31, 2026 | 207.39 |
| August 28, 2026 | 207.39 |
| August 27, 2026 | 208.18 |
| August 26, 2026 | 208.16 |
| August 25, 2026 | 208.72 |
| August 24, 2026 | 207.54 |
| August 21, 2026 | 207.22 |
| August 20, 2026 | 207.74 |
| August 19, 2026 | 208.31 |
| August 18, 2026 | 207.41 |
| August 17, 2026 | 207.10 |
| August 14, 2026 | 207.66 |
| August 13, 2026 | 208.18 |
| August 12, 2026 | 207.58 |
| August 11, 2026 | 207.26 |
| August 10, 2026 | 207.24 |
| August 07, 2026 | 207.80 |
| August 06, 2026 | 207.45 |
| August 05, 2026 | 208.01 |
| August 04, 2026 | 207.99 |
| August 03, 2026 | 207.10 |
| Date | Value |
|---|---|
| July 31, 2026 | 206.74 |
| July 30, 2026 | 207.32 |
| July 29, 2026 | 206.99 |
| July 28, 2026 | 207.84 |
| July 27, 2026 | 207.53 |
| July 24, 2026 | 206.93 |
| July 23, 2026 | 206.57 |
| July 22, 2026 | 207.13 |
| July 21, 2026 | 207.40 |
| July 20, 2026 | 207.96 |
| July 17, 2026 | 208.52 |
| July 16, 2026 | 208.46 |
| July 15, 2026 | 208.44 |
| July 14, 2026 | 208.13 |
| July 13, 2026 | 207.53 |
| July 10, 2026 | 208.38 |
| July 09, 2026 | 208.31 |
| July 08, 2026 | 208.00 |
| July 07, 2026 | 208.56 |
| July 06, 2026 | 209.41 |
| July 03, 2026 | 209.10 |
| July 02, 2026 | 209.04 |
| July 01, 2026 | 209.02 |
| June 30, 2026 | 209.58 |
| June 29, 2026 | 210.44 |
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:FGBAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FGBAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |