FEPAX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A

Basic Info 9.39 0.02(0.21%)
May 17

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A started on 06/28/2004

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A is classified as asset class Intermediate-Term Bond

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A expense ratio is 0.50%

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A rating is

(52%)

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) Dividend Info

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) dividend growth in the last 12 months is 27.01%

The trailing 12-month yield of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A is 3.96%. its dividend history:

Date	Dividend
04/30/2024	0.0317
03/28/2024	0.0324
02/29/2024	0.0291
01/31/2024	0.0315
12/29/2023	0.032
12/21/2023	0.003
11/30/2023	0.0313
10/31/2023	0.0323
09/29/2023	0.031
08/31/2023	0.0316
07/31/2023	0.0315
06/30/2023	0.0299
05/31/2023	0.0308
04/28/2023	0.0295
03/31/2023	0.0299
02/28/2023	0.0273
01/31/2023	0.0301
12/22/2022	0.014
11/30/2022	0.0279
10/31/2022	0.027
09/30/2022	0.0243
08/31/2022	0.0243
07/29/2022	0.0226
06/30/2022	0.0205
05/31/2022	0.0203
04/29/2022	0.019
03/31/2022	0.0188
02/28/2022	0.0156
01/31/2022	0.0179
12/31/2021	0.0175
12/22/2021	0.013
12/03/2021	0.005
11/30/2021	0.016
10/29/2021	0.0165
09/30/2021	0.0155
08/31/2021	0.0166
07/30/2021	0.0168
06/30/2021	0.0162
05/28/2021	0.0166
04/30/2021	0.0165
03/31/2021	0.0167
02/26/2021	0.0139
01/29/2021	0.0185
12/31/2020	0.018
12/23/2020	0.013
11/30/2020	0.0164
10/30/2020	0.018
10/09/2020	0.306
09/30/2020	0.0174
08/31/2020	0.019
07/31/2020	0.0208
06/30/2020	0.021
05/29/2020	0.0221
04/30/2020	0.0214
03/31/2020	0.021
02/28/2020	0.02
01/31/2020	0.0236
12/31/2019	0.0231
11/29/2019	0.0221
10/31/2019	0.0229
10/11/2019	0.01
09/30/2019	0.0227
08/30/2019	0.024
07/31/2019	0.0243
06/28/2019	0.0243
05/31/2019	0.0251
04/30/2019	0.025
03/29/2019	0.026
02/28/2019	0.0234
01/31/2019	0.0252
12/31/2018	0.0263
12/27/2018	0.033
11/30/2018	0.0262
10/31/2018	0.0222
09/28/2018	0.0214
08/31/2018	0.0221
07/31/2018	0.0221
06/29/2018	0.021
05/31/2018	0.021
04/30/2018	0.02
03/29/2018	0.021
02/28/2018	0.018
01/31/2018	0.021
12/29/2017	0.021
12/27/2017	0.02
11/30/2017	0.019
10/31/2017	0.019
10/13/2017	0.025
09/29/2017	0.019
08/31/2017	0.02
07/31/2017	0.02
06/30/2017	0.02
05/31/2017	0.021
04/28/2017	0.02
03/31/2017	0.02
02/28/2017	0.018
01/31/2017	0.023
12/30/2016	0.033
12/09/2016	0.011
11/30/2016	0.02
10/31/2016	0.021
10/14/2016	0.017
09/30/2016	0.021
08/31/2016	0.021
07/29/2016	0.021
06/30/2016	0.022
05/31/2016	0.023
04/29/2016	0.022
03/31/2016	0.024
02/29/2016	0.023
01/29/2016	0.025
12/31/2015	0.039
11/30/2015	0.023
10/30/2015	0.024
10/09/2015	0.059
09/30/2015	0.023
08/31/2015	0.023
07/31/2015	0.023
06/30/2015	0.022
05/29/2015	0.022
04/30/2015	0.022
03/31/2015	0.023
02/27/2015	0.02
01/30/2015	0.025
12/31/2014	0.023
12/19/2014	0.016
11/28/2014	0.022
10/31/2014	0.024
10/10/2014	0.017
09/30/2014	0.021
08/29/2014	0.022
07/31/2014	0.022
06/30/2014	0.023
05/30/2014	0.022
04/30/2014	0.022
03/31/2014	0.024
02/28/2014	0.021
01/31/2014	0.023
12/31/2013	0.024
11/29/2013	0.023
10/31/2013	0.026
10/11/2013	0.109
09/30/2013	0.025
08/30/2013	0.024
07/31/2013	0.023
06/28/2013	0.02
05/31/2013	0.02
04/30/2013	0.02
03/28/2013	0.021
02/28/2013	0.02
01/31/2013	0.02
12/31/2012	0.02
12/14/2012	0.074
11/30/2012	0.02
10/31/2012	0.021
10/12/2012	0.281
09/28/2012	0.021
08/31/2012	0.024
07/31/2012	0.024
06/29/2012	0.022
05/31/2012	0.029
04/30/2012	0.024
03/30/2012	0.024
02/29/2012	0.027
01/31/2012	0.026
12/30/2011	0.051
12/16/2011	0.039
11/30/2011	0.027
10/31/2011	0.029
10/14/2011	0.136
09/30/2011	0.029
08/31/2011	0.027
07/29/2011	0.028
06/30/2011	0.027
05/31/2011	0.029
04/29/2011	0.027
03/31/2011	0.028
02/28/2011	0.028
01/31/2011	0.029
12/31/2010	0.048
12/17/2010	0.095
11/30/2010	0.03
10/29/2010	0.031
10/15/2010	0.116
09/30/2010	0.034
08/31/2010	0.03
07/30/2010	0.031
06/30/2010	0.034
05/28/2010	0.033
03/31/2010	0.029
02/26/2010	0.028
01/29/2010	0.031
12/31/2009	0.065
12/18/2009	0.034
11/30/2009	0.031
10/30/2009	0.032
09/30/2009	0.032
08/31/2009	0.034
07/31/2009	0.035
06/30/2009	0.035
05/29/2009	0.036
04/30/2009	0.036
03/31/2009	0.038
02/27/2009	0.036
01/30/2009	0.036
12/31/2008	0.041
12/19/2008	0.003
11/28/2008	0.041
10/31/2008	0.041
10/10/2008	0.065
09/30/2008	0.039
08/29/2008	0.039
07/31/2008	0.038
06/30/2008	0.037
05/30/2008	0.04
04/30/2008	0.038
03/31/2008	0.039
02/29/2008	0.037
01/31/2008	0.041
12/31/2007	0.042
12/21/2007	0.025
11/30/2007	0.04
10/31/2007	0.042
09/28/2007	0.041
08/31/2007	0.042
07/31/2007	0.041
06/29/2007	0.04
05/31/2007	0.041
04/30/2007	0.04
03/30/2007	0.041
02/28/2007	0.036
01/31/2007	0.038
12/29/2006	0.039
12/08/2006	0.017
11/30/2006	0.038
10/31/2006	0.039
09/29/2006	0.037
08/31/2006	0.038
07/31/2006	0.036
06/30/2006	0.035
05/31/2006	0.036
04/28/2006	0.039
03/31/2006	0.035
02/28/2006	0.033
01/31/2006	0.035
12/29/2005	0.01
11/30/2005	0.035
10/31/2005	0.036
09/30/2005	0.034
09/09/2005	0.04
08/31/2005	0.036
07/29/2005	0.032
06/30/2005	0.032
05/31/2005	0.032
04/29/2005	0.031
03/31/2005	0.031
02/28/2005	0.028
01/31/2005	0.028
12/31/2004	0.03
12/10/2004	0.07
11/30/2004	0.032
10/29/2004	0.033
09/30/2004	0.032
09/03/2004	0.023
08/31/2004	0.03

Dividend Growth History for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3702	3.95%	46.79%	-
2022	$0.2522	2.29%	17.14%	46.79%
2021	$0.2153	1.90%	-61.40%	31.13%
2020	$0.5577	5.10%	87.08%	-12.77%
2019	$0.2981	2.91%	0.95%	5.56%
2018	$0.2953	2.78%	3.61%	4.62%
2017	$0.285	2.71%	-6.25%	4.46%
2016	$0.304	2.96%	-12.64%	2.85%
2015	$0.348	3.25%	15.23%	0.78%
2014	$0.302	2.89%	-19.47%	2.29%
2013	$0.375	3.42%	-41.13%	-0.13%
2012	$0.637	5.84%	19.29%	-4.81%
2011	$0.534	4.98%	-6.32%	-3.01%
2010	$0.57	5.43%	18.75%	-3.27%
2009	$0.48	5.23%	-10.95%	-1.84%
2008	$0.539	5.19%	5.89%	-2.47%
2007	$0.509	4.86%	11.38%	-1.97%
2006	$0.457	4.38%	12.84%	-1.23%
2005	$0.405	3.81%	62.00%	-0.50%
2004	$0.25	2.42%	-	2.09%

Dividend Growth Chart for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX)

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) Historical Returns And Risk Info

From 06/23/2004 to 05/17/2024, the compound annualized total return (dividend reinvested) of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is 3.468%. Its cumulative total return (dividend reinvested) is 96.868%.

From 06/23/2004 to 05/17/2024, the Maximum Drawdown of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is 18.0%.

From 06/23/2004 to 05/17/2024, the Sharpe Ratio of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is 0.58.

From 06/23/2004 to 05/17/2024, the Annualized Standard Deviation of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is 4.1%.

From 06/23/2004 to 05/17/2024, the Beta of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is 0.76.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Annualized Return(%)	0.5	-0.7	3.4	-2.2	0.9	1.8	3.5	3.4	6.9	-13.4	-0.3	9.0	9.5	-1.1	4.0	5.5	-0.7	5.2	-1.3	6.3	7.0	7.9	19.4	-5.9	3.8	4.8	1.9	5.4
Sharpe Ratio	NA	-1.35	-0.29	-0.78	-0.14	0.16	NA	0.58	0.39	-2.08	-0.1	1.62	2.74	-0.89	1.21	1.75	-0.22	2.07	-0.39	2.75	1.93	2.32	4.62	-1.07	0.23	0.52	-0.11	2.61
Draw Down(%)	NA	3.5	6.0	18.0	18.0	18.0	NA	18.0	6.7	17.1	3.2	9.6	1.7	2.7	1.5	3.5	3.5	1.2	5.3	1.2	1.5	2.9	3.0	11.9	2.3	1.7	2.5	1.0
Standard Deviation(%)	NA	5.6	6.3	6.2	5.6	4.5	NA	4.1	6.8	7.1	3.3	5.4	3.0	2.7	2.8	3.0	3.4	2.5	3.5	2.3	3.6	3.4	4.2	6.3	3.6	2.9	2.8	3.7
Treynor Ratio	NA	-0.08	-0.02	-0.06	-0.01	0.01	NA	0.03	0.03	-0.18	0.0	0.09	0.1	-0.03	0.04	0.08	-0.01	0.07	-0.02	0.09	0.1	0.13	0.36	-0.1	0.01	0.02	0.0	0.12
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.01	-0.01	0.0	0.0	0.0	0.01	0.01	0.04	-0.01	-0.01	0.0	0.0	0.0
Beta	NA	0.92	0.89	0.85	0.86	0.85	NA	0.76	0.87	0.82	0.81	0.96	0.83	0.9	0.93	0.7	0.77	0.76	0.89	0.68	0.7	0.61	0.54	0.67	0.73	0.77	0.69	0.78
RSquare	NA	0.96	0.96	0.95	0.93	0.9	NA	0.85	0.96	0.95	0.88	0.85	0.85	0.81	0.88	0.71	0.88	0.82	0.92	0.84	0.9	0.89	0.8	0.69	0.89	0.9	0.87	0.86
Yield(%)	N/A	1.3	N/A	N/A	N/A	N/A	N/A	N/A	3.8	2.3	2.1	5.1	2.7	2.7	2.7	2.7	3.0	2.7	3.3	5.7	5.2	5.4	5.3	5.2	4.8	4.7	3.9	2.3
Dividend Growth(%)	N/A	-66.7	N/A	N/A	N/A	N/A	N/A	N/A	44.0	4.2	-57.1	100.0	-3.4	3.6	0.0	-12.5	14.3	-22.2	-41.9	10.7	-1.8	16.3	-9.3	8.0	2.0	19.5	70.8	N/A

Return Calculator for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) Historical Return Chart

Click here for interactive chart

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/23/2004 to 05/17/2024, the worst annualized return of 3-year rolling returns for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is -4.59%.

From 06/23/2004 to 05/17/2024, the worst annualized return of 5-year rolling returns for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is -0.07%.

From 06/23/2004 to 05/17/2024, the worst annualized return of 10-year rolling returns for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is 1.2%.

From 06/23/2004 to 05/17/2024, the worst annualized return of 20-year rolling returns for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) is NA.

Related Articles for FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A(FEPAX)