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

9.650 -0.030 (-0.31%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	9.680
Today's Range	9.650 - 9.650
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	N/A	N/A
1 Month	-0.1%	-0.1%
3 Month	-1.0%	-1.0%
6 Month	+1.7%	+1.7%
1 Year	+2.9%	+2.9%

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 9.650

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

The last trade of Fidelity Advisor Total Bond Fund: Class I was at 01/16/26 04:00 PM ET

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