FDIAX Mutual Fund

NAV$11.26

AUM$380M

TER0.60%

Holdings1,050

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FDIAX Mutual Fund

NAV$11.26

Fidelity Advisor Limited Term Bond Fund Class A

AUM$380M

TER0.60%

Holdings1,050

See how much of FDIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDIAX NAV Chart

Period	FDIAX return
Latest NAV	$11.26
1 month	+0.25%
3 months	+0.21%
6 months	-0.37%
Year to date	-0.02%
1 year	+1.47%
3 years	+4.60%
5 years	+1.72%
10 years	+2.00%

FDIAX Mutual Fund Price Chart

FDIAX NAV chart displays historical price data and trading volume. Year-to-date, FDIAX has returned -0.02%. The current price is $11.26.

FDIAX price history helps investors identify trends and make informed decisions. FDIAX returns break the record out by period. FDIAX vs another fund lets you evaluate against similar funds.