FEPTX Mutual Fund

NAV$9.34

AUM$290M

TER0.75%

Holdings6,735

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FEPTX Mutual Fund

NAV$9.34

Fidelity Advisor Total Bond Fund Class M

AUM$290M

TER0.75%

Holdings6,735

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	$9.34
1 month	-1.34%
3 months	-1.12%
6 months	-1.41%
Year to date	-1.41%
1 year	+1.58%
3 years	+4.10%
5 years	+0.07%
10 years	+1.98%

FEPTX Mutual Fund Price Chart

FEPTX NAV chart displays historical price data and trading volume. Year-to-date, FEPTX has returned -1.41%. The current price is $9.34.

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.