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FEPI

Fidelity Advisor® Total Bond Fund Class I

FEPIX NMFQS
$9.62-$0.01  (0.1%)

Frequently asked questions

What is the Fidelity Advisor® Total Bond Fund Class I (FEPIX) expense ratio?

The Fidelity Advisor® Total Bond Fund Class I funds expense ratio is 0.5%.

What is Fidelity Advisor® Total Bond Fund Class I (FEPIX) current stock price?

As of the latest data, Fidelity Advisor® Total Bond Fund Class I stock price is $9.62, with a previous close of $9.63. Fidelity Advisor® Total Bond Fund Class I lost -$0.01 in the last trading session, representing a -0.1% loss.

Does Fidelity Advisor® Total Bond Fund Class I (FEPIX) pay dividends?

Yes. Fidelity Advisor® Total Bond Fund Class I pays monthly dividends with an annualized yield of 4.3% and an estimated annual payout of $0.41 per share.

When is the next ex-dividend date for Fidelity Advisor® Total Bond Fund Class I (FEPIX)?

The next ex-dividend date is scheduled for April 30, 2026.