Fidelity Advisor Health Care Fund A (FACDX)
66.61
-0.08
(-0.12%)
USD |
Sep 25 2026
FACDX Total Return Level: 248.98 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 248.98 |
| September 24, 2026 | 249.28 |
| September 23, 2026 | 245.54 |
| September 22, 2026 | 250.14 |
| September 21, 2026 | 247.11 |
| September 18, 2026 | 245.36 |
| September 17, 2026 | 248.05 |
| September 16, 2026 | 243.60 |
| September 15, 2026 | 243.60 |
| September 14, 2026 | 243.56 |
| September 11, 2026 | 240.16 |
| September 10, 2026 | 240.16 |
| September 09, 2026 | 242.81 |
| September 08, 2026 | 244.98 |
| September 04, 2026 | 247.00 |
| September 03, 2026 | 248.72 |
| September 02, 2026 | 248.09 |
| September 01, 2026 | 244.87 |
| August 31, 2026 | 245.69 |
| August 28, 2026 | 245.73 |
| August 27, 2026 | 251.08 |
| August 26, 2026 | 252.12 |
| August 25, 2026 | 253.88 |
| August 24, 2026 | 251.26 |
| August 21, 2026 | 253.17 |
| Date | Value |
|---|---|
| August 20, 2026 | 250.07 |
| August 19, 2026 | 254.63 |
| August 18, 2026 | 241.88 |
| August 17, 2026 | 240.12 |
| August 14, 2026 | 238.14 |
| August 13, 2026 | 238.25 |
| August 12, 2026 | 240.46 |
| August 11, 2026 | 239.53 |
| August 10, 2026 | 240.42 |
| August 07, 2026 | 237.25 |
| August 06, 2026 | 233.06 |
| August 05, 2026 | 232.69 |
| August 04, 2026 | 229.96 |
| August 03, 2026 | 227.68 |
| July 31, 2026 | 227.98 |
| July 30, 2026 | 232.01 |
| July 29, 2026 | 232.05 |
| July 28, 2026 | 234.11 |
| July 27, 2026 | 231.19 |
| July 24, 2026 | 231.34 |
| July 23, 2026 | 232.46 |
| July 22, 2026 | 228.46 |
| July 21, 2026 | 230.67 |
| July 20, 2026 | 228.24 |
| July 17, 2026 | 232.46 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FACDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FACDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |