Fidelity Advisor Total Bond A FEPAX
9.30 USD +0.04 (+0.43%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
9.09 52-week range 9.80
- YTD
- -3.93%
- 1 year
- -4.32%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.032519 |
| Oct 30, 2026 | 0.032519 |
| Sep 30, 2026 | 0.031895 |
| Aug 31, 2026 | 0.03247 |
| Jul 31, 2026 | 0.032246 |
| Jun 30, 2026 | 0.030718 |
| May 31, 2026 | 0.031987 |
| Apr 30, 2026 | 0.030741 |
| Mar 31, 2026 | 0.031665 |
| Feb 28, 2026 | 0.027467 |
| Jan 31, 2026 | 0.030882 |
| Dec 31, 2025 | 0.031317 |
| Dec 17, 2025 | 0.01 |
| Nov 28, 2025 | 0.031429 |
| Oct 31, 2025 | 0.032435 |
| Sep 30, 2025 | 0.031829 |
| Aug 31, 2025 | 0.033229 |
Stock splits
No splits on record
FEPAX has no stock split history here.