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Fidelity Mortgage Securities Fund (FMSFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.580.00 (0.00%)
At close: 8:01PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 19, 2021------
Jan 15, 202111.5811.5811.5811.5811.58-
Jan 14, 202111.5811.5811.5811.5811.58-
Jan 13, 202111.5711.5711.5711.5711.57-
Jan 12, 202111.5711.5711.5711.5711.57-
Jan 11, 202111.5711.5711.5711.5711.57-
Jan 08, 202111.5711.5711.5711.5711.57-
Jan 07, 202111.5811.5811.5811.5811.58-
Jan 06, 202111.5811.5811.5811.5811.58-
Jan 05, 202111.5911.5911.5911.5911.59-
Jan 04, 202111.5811.5811.5811.5811.58-
Dec 31, 202011.5911.5911.5911.5911.59-
Dec 30, 202011.5911.5911.5911.5911.59-
Dec 29, 202011.5811.5811.5811.5811.58-
Dec 28, 202011.5811.5811.5811.5811.58-
Dec 24, 202011.5811.5811.5811.5811.58-
Dec 23, 202011.5811.5811.5811.5811.58-
Dec 22, 202011.5911.5911.5911.5911.59-
Dec 21, 202011.5911.5911.5911.5911.59-
Dec 18, 202011.5911.5911.5911.5911.59-
Dec 17, 202011.5811.5811.5811.5811.58-
Dec 16, 202011.5811.5811.5811.5811.58-
Dec 15, 202011.5811.5811.5811.5811.58-
Dec 14, 202011.5711.5711.5711.5711.57-
Dec 11, 202011.5711.5711.5711.5711.57-
Dec 10, 202011.5611.5611.5611.5611.56-
Dec 09, 202011.5611.5611.5611.5611.56-
Dec 08, 202011.5711.5711.5711.5711.57-
Dec 07, 202011.5611.5611.5611.5611.56-
Dec 04, 202011.5611.5611.5611.5611.56-
Dec 04, 20200.012 Dividend
Dec 03, 202011.5811.5811.5811.5811.57-
Dec 02, 202011.5811.5811.5811.5811.57-
Dec 01, 202011.5811.5811.5811.5811.57-
Nov 30, 202011.5811.5811.5811.5811.57-
Nov 30, 20200.007 Dividend
Nov 27, 202011.5911.5911.5911.5911.57-
Nov 25, 202011.5811.5811.5811.5811.56-
Nov 24, 202011.5911.5911.5911.5911.57-
Nov 23, 202011.5911.5911.5911.5911.57-
Nov 20, 202011.5911.5911.5911.5911.57-
Nov 19, 202011.5911.5911.5911.5911.57-
Nov 18, 202011.5811.5811.5811.5811.56-
Nov 17, 202011.5811.5811.5811.5811.56-
Nov 16, 202011.5711.5711.5711.5711.55-
Nov 13, 202011.5811.5811.5811.5811.56-
Nov 12, 202011.5711.5711.5711.5711.55-
Nov 11, 202011.5611.5611.5611.5611.54-
Nov 10, 202011.5611.5611.5611.5611.54-
Nov 09, 202011.5611.5611.5611.5611.54-
Nov 06, 202011.5711.5711.5711.5711.55-
Nov 05, 202011.5811.5811.5811.5811.56-
Nov 04, 202011.5811.5811.5811.5811.56-
Nov 03, 202011.5811.5811.5811.5811.56-
Nov 02, 202011.5811.5811.5811.5811.56-
Oct 30, 202011.5811.5811.5811.5811.56-
Oct 30, 20200.008 Dividend
Oct 29, 202011.5811.5811.5811.5811.55-
Oct 28, 202011.5811.5811.5811.5811.55-
Oct 27, 202011.5811.5811.5811.5811.55-
Oct 26, 202011.5711.5711.5711.5711.54-
Oct 23, 202011.5711.5711.5711.5711.54-
Oct 22, 202011.5811.5811.5811.5811.55-
Oct 21, 202011.5711.5711.5711.5711.54-
Oct 20, 202011.5711.5711.5711.5711.54-
Oct 19, 202011.5711.5711.5711.5711.54-
Oct 16, 202011.5811.5811.5811.5811.55-
Oct 15, 202011.5711.5711.5711.5711.54-
Oct 14, 202011.5711.5711.5711.5711.54-
Oct 13, 202011.5711.5711.5711.5711.54-
Oct 12, 202011.5811.5811.5811.5811.55-
Oct 09, 202011.5711.5711.5711.5711.54-
Oct 09, 20200.087 Dividend
Oct 08, 202011.6711.6711.6711.6711.56-
Oct 07, 202011.6811.6811.6811.6811.57-
Oct 06, 202011.6811.6811.6811.6811.57-
Oct 05, 202011.6711.6711.6711.6711.56-
Oct 02, 202011.6811.6811.6811.6811.57-
Oct 01, 202011.6811.6811.6811.6811.57-
Sep 30, 202011.6811.6811.6811.6811.57-
Sep 30, 20200.01 Dividend
Sep 29, 202011.6811.6811.6811.6811.56-
Sep 28, 202011.6711.6711.6711.6711.55-
Sep 25, 202011.6711.6711.6711.6711.55-
Sep 24, 202011.6711.6711.6711.6711.55-
Sep 23, 202011.6711.6711.6711.6711.55-
Sep 22, 202011.6611.6611.6611.6611.54-
Sep 21, 202011.6611.6611.6611.6611.54-
Sep 18, 202011.6611.6611.6611.6611.54-
Sep 17, 202011.6711.6711.6711.6711.55-
Sep 16, 202011.6711.6711.6711.6711.55-
Sep 15, 202011.6811.6811.6811.6811.56-
Sep 14, 202011.6811.6811.6811.6811.56-
Sep 11, 202011.6911.6911.6911.6911.57-
Sep 10, 202011.6811.6811.6811.6811.56-
Sep 09, 202011.6811.6811.6811.6811.56-
Sep 08, 202011.6911.6911.6911.6911.57-
Sep 04, 202011.6911.6911.6911.6911.57-
Sep 03, 202011.6911.6911.6911.6911.57-
Sep 02, 202011.6911.6911.6911.6911.57-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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