Fidelity Advisor Value Strategies Fund I (FASOX)
64.05
+0.14
(+0.22%)
USD |
Sep 04 2026
FASOX Total Return Level: 1168.49 for Sept. 4, 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 04, 2026 | 1168.49 |
| September 03, 2026 | 1165.94 |
| September 02, 2026 | 1155.54 |
| September 01, 2026 | 1146.60 |
| August 31, 2026 | 1157.55 |
| August 28, 2026 | 1166.12 |
| August 27, 2026 | 1170.68 |
| August 26, 2026 | 1174.88 |
| August 25, 2026 | 1174.51 |
| August 24, 2026 | 1174.15 |
| August 21, 2026 | 1177.25 |
| August 20, 2026 | 1168.49 |
| August 19, 2026 | 1178.16 |
| August 18, 2026 | 1165.94 |
| August 17, 2026 | 1174.33 |
| August 14, 2026 | 1185.09 |
| August 13, 2026 | 1183.63 |
| August 12, 2026 | 1172.51 |
| August 11, 2026 | 1167.03 |
| August 10, 2026 | 1165.57 |
| August 07, 2026 | 1167.03 |
| August 06, 2026 | 1163.93 |
| August 05, 2026 | 1178.89 |
| August 04, 2026 | 1184.00 |
| August 03, 2026 | 1172.69 |
| Date | Value |
|---|---|
| July 31, 2026 | 1157.36 |
| July 30, 2026 | 1159.92 |
| July 29, 2026 | 1160.83 |
| July 28, 2026 | 1170.68 |
| July 27, 2026 | 1159.19 |
| July 24, 2026 | 1153.35 |
| July 23, 2026 | 1141.86 |
| July 22, 2026 | 1145.14 |
| July 21, 2026 | 1144.59 |
| July 20, 2026 | 1137.84 |
| July 17, 2026 | 1147.15 |
| July 16, 2026 | 1156.27 |
| July 15, 2026 | 1141.67 |
| July 14, 2026 | 1136.20 |
| July 13, 2026 | 1136.20 |
| July 10, 2026 | 1136.38 |
| July 09, 2026 | 1131.82 |
| July 08, 2026 | 1118.51 |
| July 07, 2026 | 1132.74 |
| July 06, 2026 | 1140.40 |
| July 02, 2026 | 1136.57 |
| July 01, 2026 | 1132.55 |
| June 30, 2026 | 1130.73 |
| June 29, 2026 | 1130.36 |
| June 26, 2026 | 1125.80 |
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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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:FASOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FASOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |