D
Fidelity Advisor Total Bond Fund - Class M FEPTX
NASDAQ
Recommendation
NAV
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 4.20%
Dividend FEPTX-NASDAQ Click to
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Dividend Yield (Forward) 2.38%
Asset Allocation FEPTX-NASDAQ Click to
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Cash 0.76%
Stock 0.11%
U.S. Stock 0.10%
Non-U.S. Stock 0.01%
Bond 98.65%
U.S. Bond 89.68%
Non-U.S. Bond 8.97%
Preferred 0.14%
Convertible 0.11%
Other Net 0.24%
Price History FEPTX-NASDAQ Click to
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7-Day Total Return 0.62%
30-Day Total Return 0.03%
60-Day Total Return -1.09%
90-Day Total Return -0.56%
Year to Date Total Return 2.13%
1-Year Total Return 4.79%
2-Year Total Return 8.68%
3-Year Total Return 6.94%
5-Year Total Return 1.09%
Price FEPTX-NASDAQ Click to
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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 FEPTX-NASDAQ Click to
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Nav $9.43
1-Month Low NAV $9.35
1-Month High NAV $9.48
52-Week Low NAV $9.28
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.85
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation FEPTX-NASDAQ Click to
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Beta 0.99
Standard Deviation 7.35
Balance Sheet FEPTX-NASDAQ Click to
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Total Assets 38.92B
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%