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 $9.42, with a previous close of $9.45. Fidelity Advisor Total Bond Fund - Class M lost -$0.03 in the last trading session, representing a -0.32% loss.
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.