FMSAX Mutual Fund

NAV$9.41

AUM$5M

TER0.81%

Holdings1,786

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FMSAX Mutual Fund

NAV$9.41

Fidelity Advisor Mortgage Securities Fund Class M

AUM$5M

TER0.81%

Holdings1,786

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	$9.41
1 month	+0.44%
3 months	-0.76%
6 months	-2.15%
Year to date	-0.58%
1 year	+1.93%
3 years	+3.85%
5 years	-0.57%
10 years	+0.73%

FMSAX Mutual Fund Price Chart

FMSAX NAV chart displays historical price data and trading volume. Year-to-date, FMSAX has returned -0.58%. The current price is $9.41.

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.