Fidelity Advisor Mortgage Securities Fund A (FMGAX)
9.58
-0.01
(-0.10%)
USD |
Sep 16 2026
FMGAX 1 Year Fund Level Flows: 80.16M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 80.16M |
| July 31, 2026 | 97.21M |
| June 30, 2026 | 96.70M |
| May 29, 2026 | 121.87M |
| April 30, 2026 | 134.58M |
| March 31, 2026 | 112.16M |
| February 27, 2026 | 95.59M |
| January 30, 2026 | 94.35M |
| December 31, 2025 | 75.03M |
| November 28, 2025 | 64.67M |
| October 31, 2025 | 51.13M |
| September 30, 2025 | 50.24M |
| August 29, 2025 | 50.24M |
| July 31, 2025 | 46.72M |
| June 30, 2025 | 42.16M |
| May 30, 2025 | 8.724M |
| April 30, 2025 | -1.227M |
| March 31, 2025 | 112.36M |
| February 28, 2025 | 105.87M |
| January 31, 2025 | 106.81M |
| December 31, 2024 | 116.73M |
| November 29, 2024 | 125.19M |
| October 31, 2024 | 136.05M |
| September 30, 2024 | 90.94M |
| August 30, 2024 | 76.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 67.35M |
| June 28, 2024 | 27.23M |
| May 31, 2024 | 22.84M |
| April 30, 2024 | -538.57M |
| March 29, 2024 | -757.81M |
| February 29, 2024 | -738.44M |
| January 31, 2024 | -735.47M |
| December 29, 2023 | -694.16M |
| November 30, 2023 | -551.78M |
| October 31, 2023 | -535.32M |
| September 29, 2023 | -482.81M |
| August 31, 2023 | -488.24M |
| July 31, 2023 | -454.75M |
| June 30, 2023 | -409.76M |
| May 31, 2023 | -390.39M |
| April 28, 2023 | 183.50M |
| March 31, 2023 | 288.73M |
| February 28, 2023 | 303.45M |
| January 31, 2023 | 269.77M |
| December 30, 2022 | 175.93M |
| November 30, 2022 | 16.43M |
| October 31, 2022 | 7.230M |
| September 30, 2022 | -140.88M |
| August 31, 2022 | -118.83M |
| July 29, 2022 | -146.39M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FMGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FMGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |