Fidelity Advisor Equity Growth Fund C (EPGCX)
18.02
-0.09
(-0.50%)
USD |
Sep 28 2026
EPGCX Total Return Price: 123.75 for Sept. 28, 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 |
|---|---|
| September 28, 2026 | 123.75 |
| September 25, 2026 | 124.36 |
| September 24, 2026 | 123.88 |
| September 23, 2026 | 123.13 |
| September 22, 2026 | 124.50 |
| September 21, 2026 | 123.75 |
| September 18, 2026 | 120.79 |
| September 17, 2026 | 120.04 |
| September 16, 2026 | 117.84 |
| September 15, 2026 | 117.70 |
| September 14, 2026 | 118.18 |
| September 11, 2026 | 119.76 |
| September 10, 2026 | 118.73 |
| September 09, 2026 | 120.17 |
| September 08, 2026 | 120.72 |
| September 04, 2026 | 120.79 |
| September 03, 2026 | 120.45 |
| September 02, 2026 | 119.14 |
| September 01, 2026 | 118.39 |
| August 31, 2026 | 119.69 |
| August 28, 2026 | 119.83 |
| August 27, 2026 | 121.41 |
| August 26, 2026 | 119.01 |
| August 25, 2026 | 119.42 |
| August 24, 2026 | 118.46 |
| Date | Value |
|---|---|
| August 21, 2026 | 119.76 |
| August 20, 2026 | 118.94 |
| August 19, 2026 | 120.11 |
| August 18, 2026 | 119.56 |
| August 17, 2026 | 121.75 |
| August 14, 2026 | 121.48 |
| August 13, 2026 | 121.89 |
| August 12, 2026 | 121.41 |
| August 11, 2026 | 120.38 |
| August 10, 2026 | 121.07 |
| August 07, 2026 | 121.55 |
| August 06, 2026 | 120.45 |
| August 05, 2026 | 120.66 |
| August 04, 2026 | 120.86 |
| August 03, 2026 | 117.70 |
| July 31, 2026 | 115.57 |
| July 30, 2026 | 114.41 |
| July 29, 2026 | 111.25 |
| July 28, 2026 | 113.65 |
| July 27, 2026 | 114.48 |
| July 24, 2026 | 115.37 |
| July 23, 2026 | 116.33 |
| July 22, 2026 | 118.25 |
| July 21, 2026 | 118.32 |
| July 20, 2026 | 116.19 |
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
| Lord Abbett Growth Leaders Fund C | 119.81 |
| Putnam Large Cap Growth Fund C | 144.05 |
| American Funds Growth Fund of America 529-C | 1025.05 |
| MFS Growth Fund C | 331.60 |
| Invesco American Franchise Fund C | 83.92 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EPGCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EPGCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |