Fidelity Advisor Mortgage Securities Fund I (FMSCX)
9.61
+0.03
(+0.31%)
USD |
Oct 29 2026
FMSCX Total Return Price: 81.65 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 81.65 |
| October 28, 2026 | 81.39 |
| October 27, 2026 | 81.47 |
| October 26, 2026 | 81.46 |
| October 23, 2026 | 81.28 |
| October 22, 2026 | 81.42 |
| October 21, 2026 | 80.65 |
| October 20, 2026 | 80.73 |
| October 19, 2026 | 80.55 |
| October 16, 2026 | 80.79 |
| October 15, 2026 | 80.85 |
| October 14, 2026 | 80.33 |
| October 13, 2026 | 80.33 |
| October 12, 2026 | 80.06 |
| October 09, 2026 | 80.05 |
| October 08, 2026 | 80.03 |
| October 07, 2026 | 79.60 |
| October 06, 2026 | 79.67 |
| October 05, 2026 | 79.49 |
| October 02, 2026 | 79.74 |
| October 01, 2026 | 79.96 |
| September 30, 2026 | 79.62 |
| September 29, 2026 | 79.70 |
| September 28, 2026 | 79.85 |
| September 25, 2026 | 80.43 |
| Date | Value |
|---|---|
| September 24, 2026 | 80.07 |
| September 23, 2026 | 80.65 |
| September 22, 2026 | 81.40 |
| September 21, 2026 | 81.39 |
| September 18, 2026 | 81.13 |
| September 17, 2026 | 81.52 |
| September 16, 2026 | 81.00 |
| September 15, 2026 | 81.16 |
| September 14, 2026 | 81.15 |
| September 11, 2026 | 81.40 |
| September 10, 2026 | 81.37 |
| September 09, 2026 | 82.04 |
| September 08, 2026 | 82.20 |
| September 04, 2026 | 82.36 |
| September 03, 2026 | 82.40 |
| September 02, 2026 | 82.23 |
| September 01, 2026 | 82.13 |
| August 31, 2026 | 82.38 |
| August 28, 2026 | 82.46 |
| August 27, 2026 | 82.76 |
| August 26, 2026 | 82.84 |
| August 25, 2026 | 83.00 |
| August 24, 2026 | 82.57 |
| August 21, 2026 | 82.47 |
| August 20, 2026 | 82.61 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FMSCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FMSCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |