Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
8.81
+0.02
(+0.23%)
USD |
Sep 03 2026
FNBGX Total Return Price: 18.60 for Sept. 3, 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 03, 2026 | 18.60 |
| September 02, 2026 | 18.56 |
| September 01, 2026 | 18.53 |
| August 31, 2026 | 18.62 |
| August 28, 2026 | 18.68 |
| August 27, 2026 | 18.75 |
| August 26, 2026 | 18.77 |
| August 25, 2026 | 18.81 |
| August 24, 2026 | 18.64 |
| August 21, 2026 | 18.54 |
| August 20, 2026 | 18.59 |
| August 19, 2026 | 18.74 |
| August 18, 2026 | 18.46 |
| August 17, 2026 | 18.40 |
| August 14, 2026 | 18.52 |
| August 13, 2026 | 18.64 |
| August 12, 2026 | 18.53 |
| August 11, 2026 | 18.53 |
| August 10, 2026 | 18.51 |
| August 07, 2026 | 18.65 |
| August 06, 2026 | 18.60 |
| August 05, 2026 | 18.71 |
| August 04, 2026 | 18.68 |
| August 03, 2026 | 18.54 |
| July 31, 2026 | 18.47 |
| Date | Value |
|---|---|
| July 30, 2026 | 18.59 |
| July 29, 2026 | 18.59 |
| July 28, 2026 | 18.86 |
| July 27, 2026 | 18.77 |
| July 24, 2026 | 18.66 |
| July 23, 2026 | 18.64 |
| July 22, 2026 | 18.70 |
| July 21, 2026 | 18.76 |
| July 20, 2026 | 18.82 |
| July 17, 2026 | 18.94 |
| July 16, 2026 | 18.87 |
| July 15, 2026 | 18.87 |
| July 14, 2026 | 18.85 |
| July 13, 2026 | 18.80 |
| July 10, 2026 | 18.91 |
| July 09, 2026 | 18.92 |
| July 08, 2026 | 18.88 |
| July 07, 2026 | 18.94 |
| July 06, 2026 | 19.12 |
| July 03, 2026 | 19.14 |
| July 02, 2026 | 19.14 |
| July 01, 2026 | 19.13 |
| June 30, 2026 | 19.24 |
| June 29, 2026 | 19.45 |
| June 26, 2026 | 19.42 |
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:FNBGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FNBGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |