Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
At close: Jan 16, 2026

FMSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 16, 202610.4410.4410.4410.4410.44-0.10%
Jan 15, 202610.4510.4510.4510.4510.45-0.19%
Jan 14, 202610.4710.4710.4710.4710.470.10%
Jan 13, 202610.4610.4610.4610.4610.460.10%
Jan 12, 202610.4510.4510.4510.4510.45-0.10%
Jan 9, 202610.4610.4610.4610.4610.460.38%
Jan 8, 202610.4210.4210.4210.4210.42-0.10%
Jan 7, 202610.4310.4310.4310.4310.430.10%
Jan 6, 202610.4210.4210.4210.4210.42-0.10%
Jan 5, 202610.4310.4310.4310.4310.430.19%
Jan 2, 202610.4110.4110.4110.4110.41-0.10%
Dec 31, 202510.4210.4210.4210.4210.42-0.19%
Dec 30, 202510.4110.4110.4110.4410.41-
Dec 29, 202510.4110.4110.4110.4410.41-
Dec 26, 202510.4110.4110.4110.4410.41-
Dec 24, 202510.4110.4110.4110.4410.410.19%
Dec 23, 202510.3910.3910.3910.4210.39-
Dec 22, 202510.3910.3910.3910.4210.39-
Dec 19, 202510.3910.3910.3910.4210.39-0.19%
Dec 18, 202510.4110.4110.4110.4410.410.19%
Dec 17, 202510.3910.3910.3910.4210.39-
Dec 16, 202510.3910.3910.3910.4210.390.19%
Dec 15, 202510.3710.3710.3710.4010.370.10%
Dec 12, 202510.3610.3610.3610.3910.36-0.19%
Dec 11, 202510.3810.3810.3810.4110.38-
Dec 10, 202510.3810.3810.3810.4110.380.29%
Dec 9, 202510.3510.3510.3510.3810.35-0.10%
Dec 8, 202510.3610.3610.3610.3910.36-0.19%
Dec 5, 202510.3810.3810.3810.4110.38-0.10%
Dec 4, 202510.3910.3910.3910.4210.39-0.19%
Dec 3, 202510.4110.4110.4110.4410.410.10%
Dec 2, 202510.4010.4010.4010.4310.400.19%
Dec 1, 202510.3810.3810.3810.4110.38-0.38%
Nov 28, 202510.3910.3910.3910.4510.39-0.10%
Nov 26, 202510.4010.4010.4010.4610.40-
Nov 25, 202510.4010.4010.4010.4610.400.19%
Nov 24, 202510.3810.3810.3810.4410.380.10%
Nov 21, 202510.3710.3710.3710.4310.370.29%
Nov 20, 202510.3410.3410.3410.4010.340.10%
Nov 19, 202510.3310.3310.3310.3910.33-0.10%
Nov 18, 202510.3410.3410.3410.4010.340.10%
Nov 17, 202510.3310.3310.3310.3910.33-
Nov 14, 202510.3310.3310.3310.3910.33-0.19%
Nov 13, 202510.3510.3510.3510.4110.35-0.19%
Nov 12, 202510.3710.3710.3710.4310.37-0.10%
Nov 11, 202510.3810.3810.3810.4410.380.29%
Nov 10, 202510.3510.3510.3510.4110.35-0.19%
Nov 7, 202510.3710.3710.3710.4310.37-
Nov 6, 202510.3710.3710.3710.4310.370.38%
Nov 5, 202510.3310.3310.3310.3910.33-0.38%