FIKUX Mutual Fund

NAV$9.48

AUM$187M

TER0.36%

Holdings1,786

See how much of FIKUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIKUX Mutual Fund

NAV$9.48

Fidelity Advisor Mortgage Securities Fund Class Z

AUM$187M

TER0.36%

Holdings1,786

See how much of FIKUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIKUX NAV Chart

Period	FIKUX return
Latest NAV	$9.48
1 month	-3.43%
3 months	-4.19%
6 months	-3.74%
Year to date	-3.80%
1 year	-2.46%
3 years	+4.26%
5 years	-0.10%
10 years	+1.41%

FIKUX Mutual Fund Price Chart

FIKUX NAV chart displays historical price data and trading volume. Year-to-date, FIKUX has returned -3.80%. The current price is $9.48.

FIKUX price history helps investors identify trends and make informed decisions. FIKUX returns break the record out by period. FIKUX vs another fund lets you evaluate against similar funds.