FEPTX Mutual Fund

NAV$9.11

AUM$283M

TER0.75%

Holdings5,329

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FEPTX Mutual Fund

NAV$9.11

Fidelity Advisor Total Bond Fund Class M

AUM$283M

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	$9.11
1 month	+0.35%
3 months	-0.68%
6 months	-2.38%
Year to date	-1.07%
1 year	+0.76%
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 -1.07%. The current price is $9.11.

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.