Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.02 (-0.19%)
At close: Feb 11, 2026

FMSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 10, 202610.4910.4910.4910.4910.490.29%
Feb 9, 202610.4610.4610.4610.4610.46-
Feb 6, 202610.4610.4610.4610.4610.460.10%
Feb 5, 202610.4510.4510.4510.4510.450.29%
Feb 4, 202610.4210.4210.4210.4210.42-0.10%
Feb 3, 202610.4310.4310.4310.4310.430.10%
Feb 2, 202610.4210.4210.4210.4210.42-0.19%
Jan 30, 202610.4110.4110.4110.4410.41-0.10%
Jan 29, 202610.4210.4210.4210.4510.420.10%
Jan 28, 202610.4110.4110.4110.4410.41-
Jan 27, 202610.4110.4110.4110.4410.41-0.10%
Jan 26, 202610.4210.4210.4210.4510.420.19%
Jan 23, 202610.4010.4010.4010.4310.400.10%
Jan 22, 202610.3910.3910.3910.4210.39-0.10%
Jan 21, 202610.4010.4010.4010.4310.400.19%
Jan 20, 202610.3810.3810.3810.4110.38-0.29%
Jan 16, 202610.4110.4110.4110.4410.41-0.10%
Jan 15, 202610.4210.4210.4210.4510.42-0.19%
Jan 14, 202610.4410.4410.4410.4710.440.10%
Jan 13, 202610.4310.4310.4310.4610.430.10%
Jan 12, 202610.4210.4210.4210.4510.42-0.10%
Jan 9, 202610.4310.4310.4310.4610.430.38%
Jan 8, 202610.3910.3910.3910.4210.39-0.10%
Jan 7, 202610.4010.4010.4010.4310.400.10%
Jan 6, 202610.3910.3910.3910.4210.39-0.10%
Jan 5, 202610.4010.4010.4010.4310.400.19%
Jan 2, 202610.3810.3810.3810.4110.38-0.10%
Dec 31, 202510.3910.3910.3910.4210.39-0.19%
Dec 30, 202510.3910.3910.3910.4410.39-
Dec 29, 202510.3910.3910.3910.4410.39-
Dec 26, 202510.3910.3910.3910.4410.39-
Dec 24, 202510.3910.3910.3910.4410.390.19%
Dec 23, 202510.3710.3710.3710.4210.37-
Dec 22, 202510.3710.3710.3710.4210.37-
Dec 19, 202510.3710.3710.3710.4210.37-0.19%
Dec 18, 202510.3910.3910.3910.4410.390.19%
Dec 17, 202510.3710.3710.3710.4210.37-
Dec 16, 202510.3710.3710.3710.4210.370.19%
Dec 15, 202510.3510.3510.3510.4010.350.10%
Dec 12, 202510.3410.3410.3410.3910.34-0.19%
Dec 11, 202510.3610.3610.3610.4110.36-
Dec 10, 202510.3610.3610.3610.4110.360.29%
Dec 9, 202510.3310.3310.3310.3810.33-0.10%
Dec 8, 202510.3410.3410.3410.3910.34-0.19%
Dec 5, 202510.3610.3610.3610.4110.36-0.10%
Dec 4, 202510.3710.3710.3710.4210.37-0.19%
Dec 3, 202510.3910.3910.3910.4410.390.10%
Dec 2, 202510.3810.3810.3810.4310.380.19%
Dec 1, 202510.3610.3610.3610.4110.36-0.38%
Nov 28, 202510.3710.3710.3710.4510.37-0.10%