FMGAX Mutual Fund

NAV$9.52

AUM$14M

TER0.81%

Holdings1,793

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FMGAX Mutual Fund

NAV$9.52

Fidelity Advisor Mortgage Securities Fund Class A

AUM$14M

TER0.81%

Holdings1,793

See how much of FMGAX you already own

Just $25 once·$99/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	$9.52
1 month	+2.66%
3 months	-0.47%
6 months	-1.64%
Year to date	-1.45%
1 year	-0.98%
3 years	+4.93%
5 years	-1.06%
10 years	+0.35%

FMGAX Mutual Fund Price Chart

FMGAX NAV chart displays historical price data and trading volume. Year-to-date, FMGAX has returned -1.45%. The current price is $9.52.

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.