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Fidelity Advisor Total Bond Fund Class A: (MF: FEPAX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$9.60 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.78 | 47 |
| 3 months | 0.92 | 61 |
| 6 months | 3.10 | 44 |
| 1 Year | 3.68 | 71 |
| 3 Year | 2.63 | 63 |
| 5 Year | -0.07 | 66 |
| 10 Year | 2.28 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.79 |
| Bull Market (2/09 - 3/21) | 90.97 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.25 |
| 5 Year | -0.37 |
| 10 Year | 1.96 |
| Since Inception | 3.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 1.44 | NA | NA |
| 2024 | -0.28 | 0.29 | 5.08 | -2.76 |
| 2023 | 3.07 | -0.10 | -2.83 | 6.85 |
| 2022 | -5.49 | -6.25 | -4.03 | 2.15 |
| 2021 | -2.66 | 2.18 | 0.16 | 0.11 |
| 2020 | -0.51 | 5.79 | 1.73 | 1.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.78 | 2.18 | 6.91 | -13.15 | -0.25 | 9.04 | 9.53 | -1.07 | 3.96 | 5.53 | -0.72 |
| % Total Return Rel to Index | 0.03 | 0.92 | 1.38 | -0.13 | 1.29 | 1.54 | 0.81 | -1.08 | 0.42 | 2.87 | -1.29 |
| % Total Return Rel to Peer | -0.06 | -1.68 | 0.51 | -3.62 | -0.92 | 3.11 | 1.55 | 0.07 | -0.04 | 0.39 | 1.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.22 | 0.39 | 0.37 | 0.28 | 0.21 | 0.25 | 0.28 | 0.29 | 0.25 | 0.27 | 0.28 |
| % Yield | 2.25 | 4.04 | 3.97 | 2.89 | 1.82 | 2.08 | 2.53 | 2.76 | 2.33 | 2.53 | 2.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%