Fidelity Disciplined Equity Fund (FDEQX)
79.22
+0.01
(+0.01%)
USD |
Oct 20 2026
FDEQX Total Return Level: 521.92 for Oct. 20, 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 20, 2026 | 521.92 |
| October 19, 2026 | 521.86 |
| October 16, 2026 | 517.71 |
| October 15, 2026 | 527.92 |
| October 14, 2026 | 527.32 |
| October 13, 2026 | 537.34 |
| October 12, 2026 | 537.47 |
| October 09, 2026 | 541.29 |
| October 08, 2026 | 535.36 |
| October 07, 2026 | 541.82 |
| October 06, 2026 | 544.85 |
| October 05, 2026 | 543.60 |
| October 02, 2026 | 538.26 |
| October 01, 2026 | 535.82 |
| September 30, 2026 | 533.58 |
| September 29, 2026 | 535.63 |
| September 28, 2026 | 534.77 |
| September 25, 2026 | 538.79 |
| September 24, 2026 | 536.42 |
| September 23, 2026 | 535.10 |
| September 22, 2026 | 539.05 |
| September 21, 2026 | 538.20 |
| September 18, 2026 | 528.25 |
| September 17, 2026 | 525.94 |
| September 16, 2026 | 519.42 |
| Date | Value |
|---|---|
| September 15, 2026 | 520.67 |
| September 14, 2026 | 523.50 |
| September 11, 2026 | 525.15 |
| September 10, 2026 | 525.15 |
| September 09, 2026 | 531.15 |
| September 08, 2026 | 534.84 |
| September 04, 2026 | 537.67 |
| September 03, 2026 | 535.76 |
| September 02, 2026 | 529.10 |
| September 01, 2026 | 527.19 |
| August 31, 2026 | 533.32 |
| August 28, 2026 | 536.42 |
| August 27, 2026 | 541.03 |
| August 26, 2026 | 535.69 |
| August 25, 2026 | 534.04 |
| August 24, 2026 | 531.28 |
| August 21, 2026 | 535.76 |
| August 20, 2026 | 533.32 |
| August 19, 2026 | 538.52 |
| August 18, 2026 | 543.47 |
| August 17, 2026 | 553.61 |
| August 14, 2026 | 553.74 |
| August 13, 2026 | 555.06 |
| August 12, 2026 | 550.84 |
| August 11, 2026 | 547.02 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FDEQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDEQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |