Fidelity Advisor Total Bond Fund - Class I
FEPIX
NASDAQ
| Weiss Ratings | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (21), Michael R Foggin (11), Celso Munoz (8), 6 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Total Bond Fund - Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 16, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.33% | |||
| Dividend | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.11% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 95.59% | |||
| U.S. Bond | 88.59% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.11% | |||
| Other Net | -0.07% | |||
| Price History | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 14.04% | |||
| 3-Year Total Return | 14.19% | |||
| 5-Year Total Return | 5.14% | |||
| Price | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.06B | |||
| Operating Ratios | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 211.00% | |||
| Performance | FEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -6.11% | |||