Fidelity Advisor Climate Action Fund A (FCAJX)
17.07
-0.13
(-0.76%)
USD |
Oct 07 2026
FCAJX Total Return Level: 17.26 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 17.26 |
| October 06, 2026 | 17.39 |
| October 05, 2026 | 17.29 |
| October 02, 2026 | 17.16 |
| October 01, 2026 | 16.93 |
| September 30, 2026 | 16.93 |
| September 29, 2026 | 16.94 |
| September 28, 2026 | 16.98 |
| September 25, 2026 | 17.10 |
| September 24, 2026 | 17.00 |
| September 23, 2026 | 17.04 |
| September 22, 2026 | 17.18 |
| September 21, 2026 | 17.11 |
| September 18, 2026 | 16.83 |
| September 17, 2026 | 16.80 |
| September 16, 2026 | 16.58 |
| September 15, 2026 | 16.59 |
| September 14, 2026 | 16.66 |
| September 11, 2026 | 16.64 |
| September 10, 2026 | 16.64 |
| September 09, 2026 | 16.77 |
| September 08, 2026 | 16.91 |
| September 04, 2026 | 16.96 |
| September 03, 2026 | 17.01 |
| September 02, 2026 | 16.82 |
| Date | Value |
|---|---|
| September 01, 2026 | 16.76 |
| August 31, 2026 | 16.95 |
| August 28, 2026 | 16.98 |
| August 27, 2026 | 17.17 |
| August 26, 2026 | 16.98 |
| August 25, 2026 | 17.00 |
| August 24, 2026 | 16.93 |
| August 21, 2026 | 17.06 |
| August 20, 2026 | 16.92 |
| August 19, 2026 | 17.04 |
| August 18, 2026 | 17.00 |
| August 17, 2026 | 17.23 |
| August 14, 2026 | 17.28 |
| August 13, 2026 | 17.31 |
| August 12, 2026 | 17.26 |
| August 11, 2026 | 17.15 |
| August 10, 2026 | 17.15 |
| August 07, 2026 | 17.26 |
| August 06, 2026 | 17.05 |
| August 05, 2026 | 17.08 |
| August 04, 2026 | 17.12 |
| August 03, 2026 | 16.79 |
| July 31, 2026 | 16.48 |
| July 30, 2026 | 16.40 |
| July 29, 2026 | 16.04 |
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
| Natixis Loomis Sayles Global Growth A | 32.98 |
| Neuberger Focus Fund A | 10517.46 |
| NYLIM PineStone Global Equity Fund A | 28.69 |
| RBC Global Opportunities Fund A | 26.76 |
| MFS Global Growth Fund A | 212.51 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FCAJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FCAJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |