Fidelity Advisor Value Strategies Fund I (FASOX)
62.67
-0.04
(-0.06%)
USD |
Nov 06 2026
FASOX Total Return Price: 1143.32 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 1143.32 |
| November 05, 2026 | 1144.05 |
| November 04, 2026 | 1177.25 |
| November 03, 2026 | 1149.70 |
| November 02, 2026 | 1154.44 |
| October 30, 2026 | 1138.76 |
| October 29, 2026 | 1143.50 |
| October 28, 2026 | 1123.98 |
| October 27, 2026 | 1119.42 |
| October 26, 2026 | 1116.86 |
| October 23, 2026 | 1115.22 |
| October 22, 2026 | 1127.26 |
| October 21, 2026 | 1118.32 |
| October 20, 2026 | 1113.21 |
| October 19, 2026 | 1097.34 |
| October 16, 2026 | 1101.17 |
| October 15, 2026 | 1107.92 |
| October 14, 2026 | 1085.85 |
| October 13, 2026 | 1095.52 |
| October 12, 2026 | 1091.50 |
| October 09, 2026 | 1089.86 |
| October 08, 2026 | 1086.21 |
| October 07, 2026 | 1081.65 |
| October 06, 2026 | 1095.70 |
| October 05, 2026 | 1092.96 |
| Date | Value |
|---|---|
| October 02, 2026 | 1083.48 |
| October 01, 2026 | 1078.73 |
| September 30, 2026 | 1073.26 |
| September 29, 2026 | 1083.84 |
| September 28, 2026 | 1087.67 |
| September 25, 2026 | 1097.34 |
| September 24, 2026 | 1092.23 |
| September 23, 2026 | 1102.09 |
| September 22, 2026 | 1112.30 |
| September 21, 2026 | 1113.40 |
| September 18, 2026 | 1110.66 |
| September 17, 2026 | 1119.05 |
| September 16, 2026 | 1118.32 |
| September 15, 2026 | 1124.89 |
| September 14, 2026 | 1133.46 |
| September 11, 2026 | 1128.72 |
| September 10, 2026 | 1128.72 |
| September 09, 2026 | 1139.30 |
| September 08, 2026 | 1152.07 |
| 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 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FASOX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FASOX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |