D
Fidelity Advisor Total Bond Fund - Class M FEPTX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEPTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FEPTX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Ford E. O'Neil (20), Michael R Foggin (10), Celso Munoz (7), 5 others
Website http://www.institutional.fidelity.com
Fund Information FEPTX-NASDAQ Click to
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Fund Name Fidelity Advisor Total Bond Fund - Class M
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 0.04
Back End Fee --
Dividends and Shares FEPTX-NASDAQ Click to
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Dividend Yield 4.13%
Dividend FEPTX-NASDAQ Click to
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Dividend Yield (Forward) 2.49%
Asset Allocation FEPTX-NASDAQ Click to
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Cash 1.40%
Stock 0.13%
U.S. Stock 0.12%
Non-U.S. Stock 0.01%
Bond 98.51%
U.S. Bond 89.90%
Non-U.S. Bond 8.61%
Preferred 0.12%
Convertible 0.10%
Other Net -0.26%
Price History FEPTX-NASDAQ Click to
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7-Day Total Return -0.43%
30-Day Total Return 1.29%
60-Day Total Return 2.38%
90-Day Total Return 2.17%
Year to Date Total Return 6.18%
1-Year Total Return 3.29%
2-Year Total Return 15.65%
3-Year Total Return 16.80%
5-Year Total Return 2.35%
Price FEPTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV FEPTX-NASDAQ Click to
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1-Month Low NAV $9.59
1-Month High NAV $9.74
52-Week Low NAV $9.28
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.80
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation FEPTX-NASDAQ Click to
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Beta 0.98
Standard Deviation 6.92
Balance Sheet FEPTX-NASDAQ Click to
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Total Assets 40.12B
Operating Ratios FEPTX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 206.00%
Performance FEPTX-NASDAQ Click to
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Last Bull Market Total Return 6.71%
Last Bear Market Total Return -6.26%