Fidelity Advisor Mortgage Securities Fund - Class M FMSAX
Historical Data
Date | Open | High | Low | Close |
|---|---|---|---|---|
| 9.54 | 9.54 | 9.54 | 9.54 | |
| 9.60 | 9.60 | 9.60 | 9.60 | |
| 9.62 | 9.62 | 9.62 | 9.62 | |
| 9.70 | 9.70 | 9.70 | 9.70 | |
| 9.70 | 9.70 | 9.70 | 9.70 | |
| 9.71 | 9.71 | 9.71 | 9.71 | |
| 9.68 | 9.68 | 9.68 | 9.68 | |
| 9.65 | 9.65 | 9.65 | 9.65 | |
| 9.67 | 9.67 | 9.67 | 9.67 | |
| 0.03 Distribution | ||||
| 9.66 | 9.66 | 9.66 | 9.66 | |
| 9.62 | 9.62 | 9.62 | 9.62 | |
| 9.60 | 9.60 | 9.60 | 9.60 | |
| 9.61 | 9.61 | 9.61 | 9.61 | |
| 9.60 | 9.60 | 9.60 | 9.60 | |
| 9.59 | 9.59 | 9.59 | 9.59 | |
| 9.60 | 9.60 | 9.60 | 9.60 | |
| 9.52 | 9.52 | 9.52 | 9.52 | |
| 9.52 | 9.52 | 9.52 | 9.52 | |
| 9.50 | 9.50 | 9.50 | 9.50 | |
| 9.54 | 9.54 | 9.54 | 9.54 | |
| 9.54 | 9.54 | 9.54 | 9.54 | |
| 9.49 | 9.49 | 9.49 | 9.49 | |
| 9.48 | 9.48 | 9.48 | 9.48 |