FEPAX Mutual Fund

NAV$9.13

AUM$1.1B

TER0.75%

Holdings5,329

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FEPAX Mutual Fund

NAV$9.13

Fidelity Advisor Total Bond Fund Class A

AUM$1.1B

TER0.75%

Holdings5,329

See how much of FEPAX 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

FEPAX NAV Chart

Period	FEPAX return
Latest NAV	$9.13
1 month	+0.35%
3 months	-0.68%
6 months	-2.37%
Year to date	-1.06%
1 year	+0.76%
3 years	+3.98%
5 years	-0.11%
10 years	+1.83%

FEPAX Mutual Fund Price Chart

FEPAX NAV chart displays historical price data and trading volume. Year-to-date, FEPAX has returned -1.06%. The current price is $9.13.

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