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FEPIX Chart NMFQS:FEPIX

Intermediate Core-Plus Bond | Fidelity Investments
$9.41
↑ $0.01 (0.11%)
Last Updated: Aug 08, 2026

FEPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Total Bond Fund - Class I (FEPIX). For complete fund information and metrics, visit the Fidelity Advisor Total Bond Fund - Class I (FEPIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.36%
3-Year Return 4.39%
5-Year Return 0.39%
NAV $9.41
Previous Close $9.40

Fund Metrics

Net Assets $32.47 Billion
Expense Ratio 0.50%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30