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NASDAQ:FPUIX Fidelity Advisor 529 Limited Term Bond Portfolio: Mutual Fund

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Share price · NASDAQ:FPUIX

$20.53 USD -0.01 (-0.0%)

Close on Oct 19, 2026

Past 3 months -0.6% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.53 – $20.53 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FPUIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.53	-0.01	0.0%	$20.53	$20.53	$20.53
Fri, Oct 16	$20.54	0.00	0.0%	$20.54	$20.54	$20.54
Thu, Oct 15	$20.54	+0.04	+0.2%	$20.54	$20.54	$20.54
Wed, Oct 14	$20.50	0.00	0.0%	$20.50	$20.50	$20.50
Tue, Oct 13	$20.50	0.00	0.0%	$20.50	$20.50	$20.50
Mon, Oct 12	$20.50	+0.01	0.0%	$20.50	$20.50	$20.50
Fri, Oct 9	$20.49	-0.02	-0.1%	$20.49	$20.49	$20.49
Thu, Oct 8	$20.51	+0.01	0.0%	$20.51	$20.51	$20.51
Wed, Oct 7	$20.50	+0.02	+0.1%	$20.50	$20.50	$20.50
Tue, Oct 6	$20.48	+0.02	+0.1%	$20.48	$20.48	$20.48
Mon, Oct 5	$20.46	0.00	0.0%	$20.46	$20.46	$20.46
Fri, Oct 2	$20.46	-0.01	0.0%	$20.46	$20.46	$20.46
Thu, Oct 1	$20.47	+0.04	+0.2%	$20.47	$20.47	$20.47
Wed, Sep 30	$20.43	-0.02	-0.1%	$20.43	$20.43	$20.43
Tue, Sep 29	$20.45	+0.02	+0.1%	$20.45	$20.45	$20.45
Mon, Sep 28	$20.43	-0.05	-0.2%	$20.43	$20.43	$20.43
Fri, Sep 25	$20.48	+0.02	+0.1%	$20.48	$20.48	$20.48
Thu, Sep 24	$20.46	-0.03	-0.1%	$20.46	$20.46	$20.46
Wed, Sep 23	$20.49	-0.09	-0.4%	$20.49	$20.49	$20.49
Tue, Sep 22	$20.58	+0.01	0.0%	$20.58	$20.58	$20.58
Mon, Sep 21	$20.57	+0.02	+0.1%	$20.57	$20.57	$20.57
Fri, Sep 18	$20.55	-0.03	-0.1%	$20.55	$20.55	$20.55
Thu, Sep 17	$20.58	+0.04	+0.2%	$20.58	$20.58	$20.58
Wed, Sep 16	$20.54	-0.02	-0.1%	$20.54	$20.54	$20.54
Tue, Sep 15	$20.56	0.00	0.0%	$20.56	$20.56	$20.56
Mon, Sep 14	$20.56	-0.01	0.0%	$20.56	$20.56	$20.56
Fri, Sep 11	$20.57	-0.03	-0.1%	$20.57	$20.57	$20.57
Thu, Sep 10	$20.60	-0.07	-0.3%	$20.60	$20.60	$20.60
Wed, Sep 9	$20.67	-0.02	-0.1%	$20.67	$20.67	$20.67
Tue, Sep 8	$20.69	-0.01	0.0%	$20.69	$20.69	$20.69
Fri, Sep 4	$20.70	0.00	0.0%	$20.70	$20.70	$20.70
Thu, Sep 3	$20.70	+0.01	0.0%	$20.70	$20.70	$20.70
Wed, Sep 2	$20.69	+0.02	+0.1%	$20.69	$20.69	$20.69
Tue, Sep 1	$20.67	-0.04	-0.2%	$20.67	$20.67	$20.67
Mon, Aug 31	$20.71	+0.01	0.0%	$20.71	$20.71	$20.71
Fri, Aug 28	$20.70	-0.05	-0.2%	$20.70	$20.70	$20.70
Thu, Aug 27	$20.75	0.00	0.0%	$20.75	$20.75	$20.75
Wed, Aug 26	$20.75	-0.01	0.0%	$20.75	$20.75	$20.75
Tue, Aug 25	$20.76	+0.03	+0.1%	$20.76	$20.76	$20.76
Mon, Aug 24	$20.73	+0.01	0.0%	$20.73	$20.73	$20.73
Fri, Aug 21	$20.72	-0.01	0.0%	$20.72	$20.72	$20.72
Thu, Aug 20	$20.73	-0.02	-0.1%	$20.73	$20.73	$20.73
Wed, Aug 19	$20.75	+0.02	+0.1%	$20.75	$20.75	$20.75
Tue, Aug 18	$20.73	0.00	0.0%	$20.73	$20.73	$20.73
Mon, Aug 17	$20.73	-0.01	0.0%	$20.73	$20.73	$20.73
Fri, Aug 14	$20.74	-0.01	0.0%	$20.74	$20.74	$20.74
Thu, Aug 13	$20.75	+0.03	+0.1%	$20.75	$20.75	$20.75
Wed, Aug 12	$20.72	+0.01	0.0%	$20.72	$20.72	$20.72
Tue, Aug 11	$20.71	+0.02	+0.1%	$20.71	$20.71	$20.71
Mon, Aug 10	$20.69	-0.03	-0.1%	$20.69	$20.69	$20.69
Fri, Aug 7	$20.72	+0.02	+0.1%	$20.72	$20.72	$20.72
Thu, Aug 6	$20.70	-0.02	-0.1%	$20.70	$20.70	$20.70
Wed, Aug 5	$20.72	0.00	0.0%	$20.72	$20.72	$20.72
Tue, Aug 4	$20.72	+0.04	+0.2%	$20.72	$20.72	$20.72
Mon, Aug 3	$20.68	+0.03	+0.1%	$20.68	$20.68	$20.68
Fri, Jul 31	$20.65	-0.02	-0.1%	$20.65	$20.65	$20.65
Thu, Jul 30	$20.67	+0.02	+0.1%	$20.67	$20.67	$20.67
Wed, Jul 29	$20.65	0.00	0.0%	$20.65	$20.65	$20.65
Tue, Jul 28	$20.65	+0.02	+0.1%	$20.65	$20.65	$20.65
Mon, Jul 27	$20.63	+0.01	0.0%	$20.63	$20.63	$20.63
Fri, Jul 24	$20.62	+0.02	+0.1%	$20.62	$20.62	$20.62
Thu, Jul 23	$20.60	-0.03	-0.1%	$20.60	$20.60	$20.60
Wed, Jul 22	$20.63	-0.02	-0.1%	$20.63	$20.63	$20.63
Tue, Jul 21	$20.65	-0.03	-0.1%	$20.65	$20.65	$20.65
Mon, Jul 20	$20.68	-0.01	0.0%	$20.68	$20.68	$20.68

Ticker: NASDAQ:FPUIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Advisor 529 Limited Term Bond Portfolio: on 6ix

What it is: Mutual fund