FMSAX Mutual Fund

NAV$9.52

AUM$5M

TER0.81%

Holdings1,793

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FMSAX Mutual Fund

NAV$9.52

Fidelity Advisor Mortgage Securities Fund Class M

AUM$5M

TER0.81%

Holdings1,793

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	$9.52
1 month	+2.66%
3 months	-0.47%
6 months	-1.66%
Year to date	-0.42%
1 year	+0.15%
3 years	+6.03%
5 years	-1.06%
10 years	+0.34%

FMSAX Mutual Fund Price Chart

FMSAX NAV chart displays historical price data and trading volume. Year-to-date, FMSAX has returned -0.42%. The current price is $9.52.

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.