Fidelity Advisor Consumer Staples Fund I (FDIGX)
91.69
+0.40
(+0.44%)
USD |
Sep 25 2026
FDIGX Total Return Level: 808.92 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 | 808.92 |
| September 24, 2026 | 805.39 |
| September 23, 2026 | 812.18 |
| September 22, 2026 | 815.71 |
| September 21, 2026 | 807.60 |
| September 18, 2026 | 809.71 |
| September 17, 2026 | 815.18 |
| September 16, 2026 | 814.65 |
| September 15, 2026 | 818.18 |
| September 14, 2026 | 824.09 |
| September 11, 2026 | 809.63 |
| September 10, 2026 | 809.63 |
| September 09, 2026 | 809.98 |
| September 08, 2026 | 821.89 |
| September 04, 2026 | 829.48 |
| September 03, 2026 | 834.59 |
| September 02, 2026 | 835.30 |
| September 01, 2026 | 831.59 |
| August 31, 2026 | 831.59 |
| August 28, 2026 | 836.00 |
| August 27, 2026 | 832.39 |
| August 26, 2026 | 844.39 |
| August 25, 2026 | 846.94 |
| August 24, 2026 | 855.41 |
| August 21, 2026 | 841.83 |
| Date | Value |
|---|---|
| August 20, 2026 | 832.92 |
| August 19, 2026 | 842.71 |
| August 18, 2026 | 832.21 |
| August 17, 2026 | 826.83 |
| August 14, 2026 | 839.80 |
| August 13, 2026 | 838.65 |
| August 12, 2026 | 829.21 |
| August 11, 2026 | 826.65 |
| August 10, 2026 | 827.71 |
| August 07, 2026 | 831.24 |
| August 06, 2026 | 828.42 |
| August 05, 2026 | 830.27 |
| August 04, 2026 | 828.86 |
| August 03, 2026 | 824.18 |
| July 31, 2026 | 824.98 |
| July 30, 2026 | 828.24 |
| July 29, 2026 | 839.98 |
| July 28, 2026 | 836.62 |
| July 27, 2026 | 818.45 |
| July 24, 2026 | 805.74 |
| July 23, 2026 | 796.92 |
| July 22, 2026 | 810.16 |
| July 21, 2026 | 807.16 |
| July 20, 2026 | 813.24 |
| July 17, 2026 | 815.36 |
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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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:FDIGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDIGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |