FEPIX Mutual Fund

NAV$9.44

AUM$11.5B

TER0.50%

Holdings6,735

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FEPIX Mutual Fund

NAV$9.44

Fidelity Advisor Total Bond Fund Class I

AUM$11.5B

TER0.50%

Holdings6,735

See how much of FEPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

FEPIX NAV Chart

Period	FEPIX return
Latest NAV	$9.44
1 month	-1.21%
3 months	-1.08%
6 months	-1.22%
Year to date	-1.33%
1 year	+2.82%
3 years	+3.87%
5 years	+0.03%
10 years	+2.08%

FEPIX Mutual Fund Price Chart

FEPIX NAV chart displays historical price data and trading volume. Year-to-date, FEPIX has returned -1.33%. The current price is $9.44.

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