Fidelity Advisor Total Bond Fund: Class I: (MF: FEPIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$9.38 USD
+0.01 (0.11%)
Fund Description
Incepted in October 2002 and managed by the Fidelity Group, the objective of this fund is to seek a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The fund may invest up to 15% of its assets in high yield and emerging market debt securities and may invest in domestic and foreign issuers. The fund allocates its assets across different asset classes, market sectors, and maturities. It analyzes a security's structural features and current pricing, trading opportunities, the credit quality of its issuer, its issuer's potential for success, and the credit, currency, and economic risks of the security and its issuer to select investments. This fund specializes in term bond funds. The fund offers dividends monthly and capital gains are distributed in the month of September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Total Bond I | FEPIX | NA | NA | 0.00 | 0.00 | 0.28 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Total Bond | FTBFX | 9.48 | 10/15/2002 | 4.45 | 8.18 | 2.67 | 1.04 |
| Fidelity Adv Total Bond Cl A | FEPAX | 9.48 | 6/23/2004 | 4.15 | 7.97 | 2.37 | 0.74 |
| Fidelity Adv Total Bond Cl C | FCEPX | 9.48 | 6/23/2004 | 3.39 | 7.04 | 1.59 | -0.02 |
| Fidelity Adv Total Bond Cl T | FEPTX | 9.46 | 6/23/2004 | 4.15 | 7.87 | 2.37 | 0.74 |
| Fidelity Adv Total Bond Cl I | FEPIX | 9.38 | 6/23/2004 | 4.40 | 8.24 | 2.62 | 0.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Total Bond I | FEPIX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |