Fidelity Advisor Industrials Fund I (FCLIX)
69.77
+0.48
(+0.69%)
USD |
Sep 04 2026
FCLIX Total Return Level: 278.32 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 | 278.32 |
| September 03, 2026 | 276.40 |
| September 02, 2026 | 273.33 |
| September 01, 2026 | 272.85 |
| August 31, 2026 | 276.96 |
| August 28, 2026 | 280.75 |
| August 27, 2026 | 284.38 |
| August 26, 2026 | 287.73 |
| August 25, 2026 | 284.18 |
| August 24, 2026 | 284.42 |
| August 21, 2026 | 287.69 |
| August 20, 2026 | 286.93 |
| August 19, 2026 | 292.56 |
| August 18, 2026 | 296.19 |
| August 17, 2026 | 301.65 |
| August 14, 2026 | 301.69 |
| August 13, 2026 | 299.90 |
| August 12, 2026 | 300.54 |
| August 11, 2026 | 300.86 |
| August 10, 2026 | 298.38 |
| August 07, 2026 | 300.02 |
| August 06, 2026 | 299.26 |
| August 05, 2026 | 301.93 |
| August 04, 2026 | 301.22 |
| August 03, 2026 | 295.83 |
| Date | Value |
|---|---|
| July 31, 2026 | 289.21 |
| July 30, 2026 | 287.33 |
| July 29, 2026 | 282.83 |
| July 28, 2026 | 292.92 |
| July 27, 2026 | 293.72 |
| July 24, 2026 | 292.60 |
| July 23, 2026 | 292.28 |
| July 22, 2026 | 288.29 |
| July 21, 2026 | 287.65 |
| July 20, 2026 | 285.94 |
| July 17, 2026 | 288.33 |
| July 16, 2026 | 289.85 |
| July 15, 2026 | 290.28 |
| July 14, 2026 | 290.72 |
| July 13, 2026 | 288.89 |
| July 10, 2026 | 292.28 |
| July 09, 2026 | 291.12 |
| July 08, 2026 | 289.41 |
| July 07, 2026 | 293.24 |
| July 06, 2026 | 299.50 |
| July 02, 2026 | 295.79 |
| July 01, 2026 | 296.91 |
| June 30, 2026 | 300.74 |
| June 29, 2026 | 295.51 |
| June 26, 2026 | 292.48 |
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:FCLIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FCLIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |