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Fidelity Advisor Managed Retirement 2005 Fund Class A (0P00009DCS)

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Fidelity Advisor Managed Retirement 2005 Fund Clas historical data, for real-time data please try another search

60.494 +0.004 +0.01%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.83K

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0P00009DCS Historical Data

Get free historical data for 0P00009DCS fund. You'll find the end of day price of the Fidelity Advisor Managed Retirement 2005 Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2020	60.494	60.490	60.494	60.490	0.14%
Jul 16, 2020	60.410	60.410	60.410	60.410	-0.13%
Jul 15, 2020	60.490	60.490	60.490	60.490	0.27%
Jul 14, 2020	60.330	60.330	60.330	60.330	-0.49%
Jul 13, 2020	60.630	60.630	60.630	60.630	-0.12%
Jul 10, 2020	60.700	60.700	60.700	60.700	-0.02%
Jul 09, 2020	60.710	60.710	60.710	60.710	0.05%
Jul 08, 2020	60.680	60.680	60.680	60.680	0.23%
Jul 07, 2020	60.540	60.550	60.550	60.540	-0.08%
Jul 06, 2020	60.590	60.590	60.590	60.590	0.45%
Jul 02, 2020	60.320	60.320	60.320	60.320	0.37%
Jul 01, 2020	60.100	60.100	60.100	60.100	0.08%
Jun 30, 2020	60.050	60.050	60.050	60.050	0.12%
Jun 29, 2020	59.980	59.980	59.980	59.980	0.25%
Jun 26, 2020	59.830	59.830	59.830	59.830	-0.25%
Jun 25, 2020	59.980	59.980	59.980	59.980	0.20%
Jun 24, 2020	59.860	59.860	59.860	59.860	-0.48%
Jun 23, 2020	60.150	60.150	60.150	60.150	0.15%
Jun 22, 2020	60.060	60.060	60.060	60.060	0.13%
Jun 19, 2020	59.980	59.980	59.980	59.980	0.07%

Highest: 60.710

Lowest: 59.830

Difference: 0.880

Average: 60.294

Change %: 0.924

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