Fidelity Advisor Total Bond M FEPTX
9.24 USD -0.03 (-0.32%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
9.07 52-week range 9.78
- YTD
- -4.35%
- 1 year
- -4.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.032473 |
| Oct 30, 2026 | 0.032473 |
| Sep 30, 2026 | 0.031888 |
| Aug 31, 2026 | 0.032431 |
| Jul 31, 2026 | 0.032213 |
| Jun 30, 2026 | 0.030683 |
| May 31, 2026 | 0.031959 |
| Apr 30, 2026 | 0.030714 |
| Mar 31, 2026 | 0.031637 |
| Feb 28, 2026 | 0.027442 |
| Jan 31, 2026 | 0.030832 |
| Dec 31, 2025 | 0.0313 |
| Dec 17, 2025 | 0.01 |
| Nov 28, 2025 | 0.031389 |
| Oct 31, 2025 | 0.032397 |
| Sep 30, 2025 | 0.031803 |
| Aug 31, 2025 | 0.033177 |
Stock splits
No splits on record
FEPTX has no stock split history here.