Fidelity Advisor Total Bond I FEPIX
9.24 USD -0.03 (-0.32%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
9.07 52-week range 9.78
- YTD
- -4.35%
- 1 year
- -4.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034357 |
| 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.