FMSAX Mutual Fund

NAV$9.72

AUM$6M

TER0.81%

Holdings1,643

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FMSAX Mutual Fund

NAV$9.72

Fidelity Advisor Mortgage Securities Fund Class M

AUM$6M

TER0.81%

Holdings1,643

See how much of FMSAX 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

FMSAX NAV Chart

Period	FMSAX return
Latest NAV	$9.72
1 month	-1.29%
3 months	-1.19%
6 months	-1.31%
Year to date	-1.01%
1 year	+3.03%
3 years	+3.75%
5 years	-0.40%
10 years	+0.82%

FMSAX Mutual Fund Price Chart

FMSAX NAV chart displays historical price data and trading volume. Year-to-date, FMSAX has returned -1.01%. The current price is $9.72.

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