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 $9.69, with a previous close of $9.71. Fidelity Advisor® Total Bond Fund Class I lost -$0.02 in the last trading session, representing a -0.21% 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 4.61% and an estimated annual payout of $0.45 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 March 31, 2026.