Fidelity Advisor Total Bond Fund - Class I
FEPIX
NASDAQ
| Weiss Ratings | FEPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEPIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (12), Celso Munoz (9), Franco Castagliuolo (4), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.42% | |||
| Dividend | FEPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | FEPIX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.91% | |||
| U.S. Bond | 91.27% | |||
| Non-U.S. Bond | 7.64% | |||
| Preferred | 0.19% | |||
| Convertible | 0.14% | |||
| Other Net | -0.06% | |||
| Price History | FEPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | -0.55% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 15.88% | |||
| 5-Year Total Return | 1.68% | |||
| Price | FEPIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FEPIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | FEPIX-NASDAQ | Click to Compare |
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| Total Assets | 40.24B | |||
| Operating Ratios | FEPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 152.00% | |||
| Performance | FEPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -6.11% | |||