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Fidelity Investment Grade Bond Fund (FBNDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.35+0.01 (+0.12%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 20187.627.697.627.677.25-
Nov 30, 20180.02 Dividend
Nov 01, 20187.597.607.567.607.16-
Oct 01, 20187.667.677.587.587.13-
Sep 01, 20187.717.727.657.677.20-
Aug 01, 20187.687.747.687.727.23-
Jul 01, 20187.697.737.687.707.19-
Jun 01, 20187.707.717.667.707.18-
May 01, 20187.687.747.637.717.18-
Apr 01, 20187.767.777.667.697.14-
Mar 01, 20187.757.767.717.767.19-
Feb 01, 20187.807.827.717.747.16-
Jan 01, 20187.907.917.827.837.23-
Dec 01, 20177.937.947.897.927.30-
Nov 01, 20177.937.957.917.917.27-
Oct 01, 20177.947.967.907.937.28-
Sep 01, 20177.978.017.947.947.28-
Aug 01, 20177.957.987.937.987.30-
Jul 01, 20177.897.947.877.937.24-
Jun 01, 20177.927.957.907.907.20-
May 01, 20177.877.927.847.927.21-
Apr 01, 20177.867.917.847.887.16-
Mar 01, 20177.817.847.737.837.11-
Feb 01, 20177.807.867.797.857.11-
Jan 01, 20177.807.857.787.817.06-
Dec 01, 20167.767.807.717.797.03-
Nov 01, 20167.967.977.767.777.00-
Oct 01, 20168.038.037.977.977.16-
Sep 01, 20168.048.067.978.037.20-
Aug 01, 20168.008.057.988.047.20-
Jul 01, 20167.988.027.988.027.17-
Jun 01, 20167.827.957.827.957.09-
May 01, 20167.827.857.807.826.96-
Apr 01, 20167.777.847.777.846.96-
Mar 01, 20167.637.777.637.776.88-
Feb 01, 20167.607.647.577.646.75-
Jan 01, 20167.597.627.577.616.71-
Dec 01, 20157.707.707.567.586.67-
Nov 01, 20157.747.747.677.686.74-
Oct 01, 20157.737.797.737.756.78-
Sep 01, 20157.767.787.727.736.75-
Aug 01, 20157.837.837.747.756.75-
Jul 01, 20157.797.847.777.826.79-
Jun 01, 20157.897.897.777.806.76-
May 01, 20157.947.947.877.926.85-
Apr 01, 20158.028.037.967.966.87-
Mar 01, 20157.968.017.917.996.88-
Feb 01, 20158.058.057.937.996.87-
Jan 01, 20157.938.057.938.056.90-
Dec 01, 20147.927.927.887.926.77-
Nov 01, 20147.917.947.887.946.77-
Oct 01, 20147.897.967.877.916.73-
Sep 01, 20147.917.927.837.856.67-
Aug 01, 20147.887.947.887.946.73-
Jul 01, 20147.907.917.867.866.65-
Jun 01, 20147.907.917.867.916.68-
May 01, 20147.867.937.867.926.67-
Apr 01, 20147.797.857.777.846.59-
Mar 01, 20147.837.837.777.796.53-
Feb 01, 20147.797.827.767.826.55-
Jan 01, 20147.697.777.687.776.49-
Dec 01, 20137.717.727.687.686.40-
Nov 01, 20137.757.757.707.736.43-
Oct 01, 20137.717.787.707.776.45-
Sep 01, 20137.627.727.577.716.38-
Aug 01, 20137.687.737.607.656.32-
Jul 01, 20137.727.757.627.726.36-
Jun 01, 20137.887.887.657.716.34-
May 01, 20138.048.057.887.886.47-
Apr 01, 20137.978.037.968.036.58-
Mar 01, 20137.977.977.927.966.51-
Feb 01, 20137.937.977.937.966.50-
Jan 01, 20137.997.997.947.946.48-
Dec 01, 20128.038.057.988.016.53-
Nov 01, 20128.018.048.008.026.52-
Oct 01, 20128.028.027.988.016.50-
Sep 01, 20127.998.017.948.016.49-
Aug 31, 20120.017 Dividend
Aug 01, 20127.987.997.897.986.45-
Jul 31, 20120.016 Dividend
Jul 01, 20127.908.007.897.996.45-
Jun 29, 20120.015 Dividend
Jun 01, 20127.917.917.857.876.34-
May 31, 20120.017 Dividend
May 01, 20127.817.887.817.886.33-
Apr 30, 20120.017 Dividend
Apr 01, 20127.757.817.727.816.26-
Mar 30, 20120.018 Dividend
Mar 01, 20127.787.797.707.746.19-
Feb 29, 20120.023 Dividend
Feb 01, 20127.797.807.757.786.21-
Jan 31, 20120.02 Dividend
Jan 01, 20127.727.807.717.806.21-
Dec 30, 20110.021 Dividend
Dec 01, 20117.647.737.647.726.13-
Nov 30, 20110.02 Dividend
Nov 01, 20117.737.737.647.646.05-
Oct 31, 20110.022 Dividend
Oct 01, 20117.727.727.597.696.07-
Sep 30, 20110.023 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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