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FEPAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Total Bond A (FEPAX) Ownership - Who owns Fidelity Advisor Total Bond A?

The investment seeks a high level of current income... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Fidelity Income Fund82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.75
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
211.00
Front Load
4.00
Net Assets
42363780000.00
Manager Tenure
N/A

Fundamentals

FEPAX
Net Assets
42.4B
Fund Existence
over 21 years
Turnover
211.00
Total Expense Ratio
0.75
Front Load
4.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
6.99B
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.11B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.28
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
6690.00
Number of Net Holdings
6737.00
Number of Short Holdings
47.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.79%
Gain YTD
0.010
Annual Yield % from dividends
4.07
Returns for 1 year
6.15
Returns for 3 years
12.55
Returns for 5 years
1.62
Returns for 10 years
26.13
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A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Fidelity Income Fund82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com