Fidelity Advisor Consumer Staples Fund I (FDIGX)
101.73
-1.21
(-1.18%)
USD |
Nov 06 2026
FDIGX Total Return Price: 901.99 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 901.99 |
| November 05, 2026 | 912.72 |
| November 04, 2026 | 917.24 |
| November 03, 2026 | 885.59 |
| November 02, 2026 | 902.34 |
| October 30, 2026 | 883.90 |
| October 29, 2026 | 872.29 |
| October 28, 2026 | 864.48 |
| October 27, 2026 | 867.76 |
| October 26, 2026 | 875.39 |
| October 23, 2026 | 877.43 |
| October 22, 2026 | 893.21 |
| October 21, 2026 | 863.86 |
| October 20, 2026 | 870.07 |
| October 19, 2026 | 864.39 |
| October 16, 2026 | 868.74 |
| October 15, 2026 | 859.34 |
| October 14, 2026 | 850.30 |
| October 13, 2026 | 834.16 |
| October 12, 2026 | 835.05 |
| October 09, 2026 | 823.96 |
| October 08, 2026 | 822.81 |
| October 07, 2026 | 806.67 |
| October 06, 2026 | 806.85 |
| October 05, 2026 | 798.78 |
| Date | Value |
|---|---|
| October 02, 2026 | 795.50 |
| October 01, 2026 | 792.86 |
| September 30, 2026 | 795.25 |
| September 29, 2026 | 806.98 |
| September 28, 2026 | 812.01 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FDIGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FDIGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |