Fidelity Advisor Investment Grade Bond Fund M (FGBTX)

6.93 +0.01 (+0.14%) USD  |  Sep 25 2026
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FGBTX Total Return Price: 201.43 for Sept. 25, 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 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
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
Date Value
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
July 31, 2026 205.15
July 30, 2026 205.72
July 29, 2026 205.68
July 28, 2026 206.52
July 27, 2026 205.93
July 24, 2026 205.62
July 23, 2026 205.27
July 22, 2026 205.82
July 21, 2026 206.09
July 20, 2026 206.36
July 17, 2026 206.91

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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Fidelity Series Sustainable Investment Grade Bd Fd 10.81
Fidelity Series Investment Grade Bond Fund 19.86
Vanguard Intermediate-Term Bond Index Fund Inv 45.13
Fidelity Advisor Sustainable Core Plus Bond Fund M 10.49
JPMorgan Core Bond Fund R2 16.61

Total Return Price Excel Add-In Codes

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