Fidelity Advisor Total Bond Fund Class A (FEPAX)
Fund Info
| ISIN | US31617K8734 |
|---|---|
| CUSIP | 31617K873 |
| Issuer | Fidelity |
| Inception Date | Oct 15, 2002 |
| Category | Total Bond Market |
| Min. Investment | $0 |
| Home Page | institutional.fidelity.com |
| Asset Class | Bond |
Expense Ratio
The Fidelity Advisor Total Bond Fund Class A has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FEPAX vs. VIGAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Total Bond Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Total Bond Fund Class A had a return of -2.58% year-to-date (YTD) and 0.83% in the last 12 months. Over the past 10 years, Fidelity Advisor Total Bond Fund Class A had an annualized return of 1.74%, while the S&P 500 had an annualized return of 10.52%, indicating that Fidelity Advisor Total Bond Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.58% | 6.92% |
| 1 month | -2.64% | -2.83% |
| 6 months | 5.62% | 23.86% |
| 1 year | 0.83% | 23.33% |
| 5 years (annualized) | 0.65% | 11.66% |
| 10 years (annualized) | 1.74% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | -1.26% | 0.98% | |||||||||
| 2023 | -2.78% | -1.40% | 4.63% | 3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Advisor Total Bond Fund Class A(FEPAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class A (FEPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Total Bond Fund Class A granted a 4.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.37 | $0.28 | $0.22 | $0.56 | $0.30 | $0.29 | $0.28 | $0.30 | $0.35 | $0.30 | $0.37 |
Dividend yield | 4.07% | 3.85% | 3.02% | 1.95% | 4.93% | 2.73% | 2.87% | 2.67% | 2.89% | 3.39% | 2.83% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Total Bond Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.32 | $0.02 | $0.03 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.06 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.04 |
| 2016 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.04 |
| 2015 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.04 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.04 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.13 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Total Bond Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Total Bond Fund Class A was 17.95%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Advisor Total Bond Fund Class A drawdown is 10.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.95% | Sep 15, 2021 | 282 | Oct 24, 2022 | — | — | — |
| -11.86% | Jan 24, 2008 | 212 | Nov 24, 2008 | 127 | May 29, 2009 | 339 |
| -9.62% | Mar 9, 2020 | 9 | Mar 19, 2020 | 54 | Jun 5, 2020 | 63 |
| -5.29% | May 3, 2013 | 87 | Sep 5, 2013 | 163 | Apr 30, 2014 | 250 |
| -3.52% | Apr 20, 2015 | 178 | Dec 30, 2015 | 64 | Apr 4, 2016 | 242 |
Volatility
Volatility Chart
The current Fidelity Advisor Total Bond Fund Class A volatility is 1.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.