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Fidelity Advisor Total Bond Fund: Class I: (MF: FEPIX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 05:31 PM ET
$9.68 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.14 | 24 |
| 3 months | 2.98 | 23 |
| 6 months | 4.11 | 36 |
| 1 Year | 6.59 | 35 |
| 3 Year | 6.61 | 39 |
| 5 Year | 0.94 | 63 |
| 10 Year | 2.85 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.43 |
| Bull Market (2/09 - 3/21) | 105.28 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.54 |
| 5 Year | 0.73 |
| 10 Year | 2.85 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.66 | 1.50 | 2.14 | NA |
| 2024 | -0.22 | 0.35 | 5.15 | -2.71 |
| 2023 | 3.25 | -0.15 | -2.78 | 6.93 |
| 2022 | -5.45 | -6.11 | -3.98 | 2.21 |
| 2021 | -2.69 | 2.25 | 0.22 | 0.17 |
| 2020 | -0.54 | 5.97 | 1.71 | 1.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.14 | 2.43 | 7.18 | -12.88 | -0.10 | 9.33 | 9.82 | -0.82 | 4.23 | 5.70 | -0.38 |
| % Total Return Rel to Index | 0.26 | 1.17 | 1.65 | 0.13 | 1.44 | 1.83 | 1.09 | -0.84 | 0.68 | 3.04 | -0.95 |
| % Total Return Rel to Peer | 0.75 | -1.43 | 0.78 | -3.36 | -0.77 | 3.40 | 1.84 | 0.31 | 0.22 | 0.56 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.34 | 0.41 | 0.39 | 0.30 | 0.23 | 0.27 | 0.31 | 0.32 | 0.28 | 0.30 | 0.31 |
| % Yield | 3.36 | 4.28 | 4.21 | 3.14 | 2.06 | 2.31 | 2.77 | 3.01 | 2.57 | 2.77 | 2.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%