Fidelity Growth Strategies Fund (FDEGX)
69.00
+0.23
(+0.33%)
USD |
Sep 25 2026
FDEGX Total Return Level: 259.36 for Sept. 25, 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 25, 2026 | 259.36 |
| September 24, 2026 | 258.49 |
| September 23, 2026 | 258.08 |
| September 22, 2026 | 259.88 |
| September 21, 2026 | 258.30 |
| September 18, 2026 | 254.54 |
| September 17, 2026 | 253.04 |
| September 16, 2026 | 251.24 |
| September 15, 2026 | 249.51 |
| September 14, 2026 | 252.29 |
| September 11, 2026 | 254.85 |
| September 10, 2026 | 254.85 |
| September 09, 2026 | 259.88 |
| September 08, 2026 | 262.93 |
| September 04, 2026 | 263.34 |
| September 03, 2026 | 261.87 |
| September 02, 2026 | 257.59 |
| September 01, 2026 | 258.49 |
| August 31, 2026 | 264.32 |
| August 28, 2026 | 266.38 |
| August 27, 2026 | 273.23 |
| August 26, 2026 | 271.16 |
| August 25, 2026 | 268.90 |
| August 24, 2026 | 268.11 |
| August 21, 2026 | 272.59 |
| Date | Value |
|---|---|
| August 20, 2026 | 270.59 |
| August 19, 2026 | 274.69 |
| August 18, 2026 | 278.34 |
| August 17, 2026 | 288.22 |
| August 14, 2026 | 285.78 |
| August 13, 2026 | 283.79 |
| August 12, 2026 | 284.20 |
| August 11, 2026 | 281.08 |
| August 10, 2026 | 279.47 |
| August 07, 2026 | 281.80 |
| August 06, 2026 | 275.74 |
| August 05, 2026 | 278.56 |
| August 04, 2026 | 280.37 |
| August 03, 2026 | 274.02 |
| July 31, 2026 | 267.25 |
| July 30, 2026 | 265.97 |
| July 29, 2026 | 257.10 |
| July 28, 2026 | 265.03 |
| July 27, 2026 | 271.12 |
| July 24, 2026 | 271.31 |
| July 23, 2026 | 276.35 |
| July 22, 2026 | 276.31 |
| July 21, 2026 | 276.53 |
| July 20, 2026 | 269.81 |
| July 17, 2026 | 270.33 |
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:FDEGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDEGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |