FDIAX Mutual Fund

NAV$11.45

AUM$379M

TER0.60%

Holdings1,055

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FDIAX Mutual Fund

NAV$11.45

Fidelity Advisor Limited Term Bond Fund Class A

AUM$379M

TER0.60%

Holdings1,055

See how much of FDIAX you already own

Just $25 once·$69/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	$11.45
1 month	-0.10%
3 months	+0.20%
6 months	-0.28%
Year to date	+0.64%
1 year	+2.30%
3 years	+4.60%
5 years	+1.65%
10 years	+1.96%

FDIAX Mutual Fund Price Chart

FDIAX NAV chart displays historical price data and trading volume. Year-to-date, FDIAX has returned 0.64%. The current price is $11.45.

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.