Fidelity Advisor Investment Grade Bond Fund I (FGBPX)
6.99
-0.01
(-0.14%)
USD |
Oct 28 2026
FGBPX Total Return Price: 236.14 for Oct. 28, 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 28, 2026 | 236.14 |
| October 27, 2026 | 236.45 |
| October 26, 2026 | 236.42 |
| October 23, 2026 | 236.06 |
| October 22, 2026 | 236.66 |
| October 21, 2026 | 234.61 |
| October 20, 2026 | 234.58 |
| October 19, 2026 | 234.22 |
| October 16, 2026 | 234.87 |
| October 15, 2026 | 234.79 |
| October 14, 2026 | 233.41 |
| October 13, 2026 | 233.39 |
| October 12, 2026 | 233.02 |
| October 09, 2026 | 233.00 |
| October 08, 2026 | 232.92 |
| October 07, 2026 | 232.22 |
| October 06, 2026 | 232.19 |
| October 05, 2026 | 231.83 |
| October 02, 2026 | 232.14 |
| October 01, 2026 | 232.40 |
| September 30, 2026 | 232.04 |
| September 29, 2026 | 232.37 |
| September 28, 2026 | 232.32 |
| September 25, 2026 | 233.63 |
| September 24, 2026 | 233.22 |
| Date | Value |
|---|---|
| September 23, 2026 | 234.54 |
| September 22, 2026 | 236.19 |
| September 21, 2026 | 236.50 |
| September 18, 2026 | 235.81 |
| September 17, 2026 | 236.73 |
| September 16, 2026 | 235.37 |
| September 15, 2026 | 235.34 |
| September 14, 2026 | 235.65 |
| September 11, 2026 | 236.29 |
| September 10, 2026 | 236.22 |
| September 09, 2026 | 237.53 |
| September 08, 2026 | 238.18 |
| September 04, 2026 | 238.49 |
| September 03, 2026 | 238.38 |
| September 02, 2026 | 238.02 |
| September 01, 2026 | 237.99 |
| August 31, 2026 | 238.64 |
| August 28, 2026 | 238.97 |
| August 27, 2026 | 239.54 |
| August 26, 2026 | 239.85 |
| August 25, 2026 | 240.16 |
| August 24, 2026 | 239.13 |
| August 21, 2026 | 238.77 |
| August 20, 2026 | 239.03 |
| August 19, 2026 | 239.67 |
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:FGBPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FGBPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |