Fidelity Advisor Total Bond I FEPIX
Set alert
9.26 USD +0.02 +0.22%
At close · Oct 30
Day range unavailable
9.07 52-week range 9.78
- YTD
- -4.14%
- 1 year
- -4.63%
- Open
- —
- Prev close
- 9.24
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.54
- 200-d avg
- 9.51
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.033753 |
| Aug 31, 2026 | 0.034349 |
| Jul 31, 2026 | 0.034131 |
| Jun 30, 2026 | 0.032631 |
| May 31, 2026 | 0.033911 |
| Apr 30, 2026 | 0.032639 |
| Mar 31, 2026 | 0.033558 |
| Feb 28, 2026 | 0.029342 |
| Jan 31, 2026 | 0.032809 |
| Dec 31, 2025 | 0.033235 |
| Dec 17, 2025 | 0.01 |
| Nov 28, 2025 | 0.033361 |
| Oct 31, 2025 | 0.034369 |
| Sep 30, 2025 | 0.033758 |
| Aug 31, 2025 | 0.035137 |
Stock splits
No splits on record
FEPIX has no stock split history here.