FEPIX Mutual Fund

NAV$9.09

AUM$11.3B

TER0.50%

Holdings5,329

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FEPIX Mutual Fund

NAV$9.09

Fidelity Advisor Total Bond Fund Class I

AUM$11.3B

TER0.50%

Holdings5,329

See how much of FEPIX 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

FEPIX NAV Chart

Period	FEPIX return
Latest NAV	$9.09
1 month	+0.37%
3 months	-0.62%
6 months	-2.28%
Year to date	-0.97%
1 year	+1.94%
3 years	+4.21%
5 years	+0.11%
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 -0.97%. The current price is $9.09.

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.