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FEPT

Fidelity Advisor Total Bond Fund - Class M

FEPTX NMFQS
$9.41+$0.01  (0.11%)
Dividends
Div. yield, TTM
4.1%
Annual payout, TTM
$0.39
Next ex. div date
August 26, 26
Div.growth, 5y
12.56%
About the company
Ticker
FEPTX
ISIN
US31617K8403
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor Total Bond Fund - Class M (FEPTX) expense ratio?

The Fidelity Advisor Total Bond Fund - Class M funds expense ratio is 0.75%.

What is Fidelity Advisor Total Bond Fund - Class M (FEPTX) current stock price?

As of the latest data, Fidelity Advisor Total Bond Fund - Class M stock price is $9.41, with a previous close of $9.40. Fidelity Advisor Total Bond Fund - Class M gained $0.01 in the last trading session, representing a 0.11% increase.

Does Fidelity Advisor Total Bond Fund - Class M (FEPTX) pay dividends?

Yes. Fidelity Advisor Total Bond Fund - Class M pays monthly dividends with an annualized yield of 4.1% and an estimated annual payout of $0.39 per share.

When is the next ex-dividend date for Fidelity Advisor Total Bond Fund - Class M (FEPTX)?

The next ex-dividend date is scheduled for August 26, 2026.