FMGAX Mutual Fund

NAV$9.79

AUM$16M

TER0.81%

Holdings1,643

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FMGAX Mutual Fund

NAV$9.79

Fidelity Advisor Mortgage Securities Fund Class A

AUM$16M

TER0.81%

Holdings1,643

See how much of FMGAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMGAX NAV Chart

Period	FMGAX return
Latest NAV	$9.79
1 month	-1.29%
3 months	-1.18%
6 months	-1.29%
Year to date	-0.99%
1 year	+3.06%
3 years	+3.19%
5 years	-0.78%
10 years	+0.64%

FMGAX Mutual Fund Price Chart

FMGAX NAV chart displays historical price data and trading volume. Year-to-date, FMGAX has returned -0.99%. The current price is $9.79.

FMGAX price history helps investors identify trends and make informed decisions. FMGAX returns break the record out by period. FMGAX vs another fund lets you evaluate against similar funds.