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Fidelity Advisor Managed Retirement 2005 Fund Class I (0P00009DCV)

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

60.474 +0.004 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.34K

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0P00009DCV Historical Data

Get free historical data for 0P00009DCV fund. You'll find the end of day price of the Fidelity Advisor Managed Retirement 2005 Fund Class I 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	60.474	60.470	60.474	60.470	0.14%
Jul 16, 2020	60.390	60.390	60.390	60.390	-0.13%
Jul 15, 2020	60.470	60.470	60.470	60.470	0.27%
Jul 14, 2020	60.310	60.310	60.310	60.310	-0.49%
Jul 13, 2020	60.610	60.610	60.610	60.610	-0.13%
Jul 10, 2020	60.690	60.690	60.690	60.690	-0.02%
Jul 09, 2020	60.700	60.700	60.700	60.700	0.03%
Jul 08, 2020	60.680	60.680	60.680	60.680	0.23%
Jul 07, 2020	60.540	60.540	60.540	60.540	-0.08%
Jul 06, 2020	60.590	60.590	60.590	60.590	0.46%
Jul 02, 2020	60.310	60.310	60.310	60.310	0.35%
Jul 01, 2020	60.100	60.100	60.100	60.100	0.08%
Jun 30, 2020	60.050	60.050	60.050	60.050	0.13%
Jun 29, 2020	59.970	59.970	59.970	59.970	0.25%
Jun 26, 2020	59.820	59.820	59.820	59.820	-0.25%
Jun 25, 2020	59.970	59.970	59.970	59.970	0.20%
Jun 24, 2020	59.850	59.850	59.850	59.850	-0.48%
Jun 23, 2020	60.140	60.140	60.140	60.140	0.13%
Jun 22, 2020	60.060	60.060	60.060	60.060	0.15%
Jun 19, 2020	59.970	59.970	59.970	59.970	0.08%

Highest: 60.700

Lowest: 59.820

Difference: 0.880

Average: 60.285

Change %: 0.924

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