Fidelity Advisor Biotechnology Fund I (FBTIX)
54.97
-0.11
(-0.20%)
USD |
Sep 04 2026
FBTIX Total Return Level: 101.77 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 | 101.77 |
| September 03, 2026 | 101.98 |
| September 02, 2026 | 102.03 |
| September 01, 2026 | 100.75 |
| August 31, 2026 | 100.31 |
| August 28, 2026 | 100.12 |
| August 27, 2026 | 103.18 |
| August 26, 2026 | 103.83 |
| August 25, 2026 | 105.14 |
| August 24, 2026 | 103.46 |
| August 21, 2026 | 104.29 |
| August 20, 2026 | 103.12 |
| August 19, 2026 | 106.79 |
| August 18, 2026 | 101.48 |
| August 17, 2026 | 98.98 |
| August 14, 2026 | 97.64 |
| August 13, 2026 | 97.25 |
| August 12, 2026 | 98.24 |
| August 11, 2026 | 97.51 |
| August 10, 2026 | 97.79 |
| August 07, 2026 | 97.27 |
| August 06, 2026 | 96.27 |
| August 05, 2026 | 94.96 |
| August 04, 2026 | 94.57 |
| August 03, 2026 | 91.64 |
| Date | Value |
|---|---|
| July 31, 2026 | 92.26 |
| July 30, 2026 | 94.50 |
| July 29, 2026 | 93.87 |
| July 28, 2026 | 94.37 |
| July 27, 2026 | 93.92 |
| July 24, 2026 | 93.88 |
| July 23, 2026 | 94.07 |
| July 22, 2026 | 93.05 |
| July 21, 2026 | 94.59 |
| July 20, 2026 | 92.72 |
| July 17, 2026 | 94.31 |
| July 16, 2026 | 92.77 |
| July 15, 2026 | 93.94 |
| July 14, 2026 | 93.29 |
| July 13, 2026 | 93.31 |
| July 10, 2026 | 94.94 |
| July 09, 2026 | 97.40 |
| July 08, 2026 | 96.40 |
| July 07, 2026 | 96.62 |
| July 06, 2026 | 93.66 |
| July 02, 2026 | 94.35 |
| July 01, 2026 | 91.98 |
| June 30, 2026 | 92.90 |
| June 29, 2026 | 92.76 |
| June 26, 2026 | 91.07 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FBTIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FBTIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |