FEPTX Mutual Fund

NAV$9.12

AUM$279M

TER0.75%

Holdings5,329

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FEPTX Mutual Fund

NAV$9.12

Fidelity Advisor Total Bond Fund Class M

AUM$279M

TER0.75%

Holdings5,329

See how much of FEPTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEPTX NAV Chart

Period	FEPTX return
Latest NAV	$9.12
1 month	-2.86%
3 months	-3.82%
6 months	-3.41%
Year to date	-3.89%
1 year	-3.15%
3 years	+3.98%
5 years	-0.12%
10 years	+1.81%

FEPTX Mutual Fund Price Chart

FEPTX NAV chart displays historical price data and trading volume. Year-to-date, FEPTX has returned -3.89%. The current price is $9.12.

FEPTX price history helps investors identify trends and make informed decisions. FEPTX returns break the record out by period. FEPTX vs another fund lets you evaluate against similar funds.