Fidelity Advisor Total Bond Fund: Class I (MF:FEPIX)

9.680 -0.010 (-0.10%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.690
Today's Range	9.650 - 9.680
52wk Range	9.330 - 9.780
Shares Outstanding	N/A
Dividend Yield	1.24%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	+0.2%	+0.2%
3 Month	-0.7%	-0.7%
6 Month	+2.0%	+2.0%
1 Year	+3.2%	+3.2%

Frequently Asked Questions

Is Fidelity Advisor Total Bond Fund: Class I publicly traded?

Yes, Fidelity Advisor Total Bond Fund: Class I is publicly traded.

What exchange does Fidelity Advisor Total Bond Fund: Class I trade on?

Fidelity Advisor Total Bond Fund: Class I trades on the US Mutual Funds

What is the ticker symbol for Fidelity Advisor Total Bond Fund: Class I?

The ticker symbol for Fidelity Advisor Total Bond Fund: Class I is FEPIX on the US Mutual Funds

What is the current price of Fidelity Advisor Total Bond Fund: Class I?

The current price of Fidelity Advisor Total Bond Fund: Class I is 9.680

When was Fidelity Advisor Total Bond Fund: Class I last traded?

The last trade of Fidelity Advisor Total Bond Fund: Class I was at 01/15/26 04:00 PM ET

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