Fidelity Advisor Investment Grade Bond Fund M (FGBTX)
6.90
0.00 (0.00%)
USD |
Oct 12 2026
FGBTX Total Return Level: 200.88 for Oct. 12, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 12, 2026 | 200.88 |
| October 09, 2026 | 200.86 |
| October 08, 2026 | 200.80 |
| October 07, 2026 | 200.20 |
| October 06, 2026 | 200.18 |
| October 05, 2026 | 199.86 |
| October 02, 2026 | 200.13 |
| October 01, 2026 | 200.36 |
| September 30, 2026 | 200.05 |
| September 29, 2026 | 200.34 |
| September 28, 2026 | 200.29 |
| September 25, 2026 | 201.43 |
| September 24, 2026 | 201.08 |
| September 23, 2026 | 202.22 |
| September 22, 2026 | 203.94 |
| September 21, 2026 | 203.92 |
| September 18, 2026 | 203.32 |
| September 17, 2026 | 204.12 |
| September 16, 2026 | 202.94 |
| September 15, 2026 | 203.21 |
| September 14, 2026 | 203.19 |
| September 11, 2026 | 203.75 |
| September 10, 2026 | 203.68 |
| September 09, 2026 | 204.82 |
| September 08, 2026 | 205.38 |
| Date | Value |
|---|---|
| September 04, 2026 | 205.65 |
| September 03, 2026 | 205.57 |
| September 02, 2026 | 205.26 |
| September 01, 2026 | 205.23 |
| August 31, 2026 | 205.79 |
| August 28, 2026 | 206.08 |
| August 27, 2026 | 206.58 |
| August 26, 2026 | 206.84 |
| August 25, 2026 | 207.11 |
| August 24, 2026 | 206.22 |
| August 21, 2026 | 205.91 |
| August 20, 2026 | 206.14 |
| August 19, 2026 | 206.70 |
| August 18, 2026 | 205.81 |
| August 17, 2026 | 205.79 |
| August 14, 2026 | 206.06 |
| August 13, 2026 | 206.57 |
| August 12, 2026 | 205.97 |
| August 11, 2026 | 205.95 |
| August 10, 2026 | 205.64 |
| August 07, 2026 | 206.49 |
| August 06, 2026 | 206.14 |
| August 05, 2026 | 206.70 |
| August 04, 2026 | 206.39 |
| August 03, 2026 | 205.79 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FGBTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGBTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |