Fidelity Advisor Consumer Staples Fund M (FDTGX)
98.98
-1.19
(-1.19%)
USD |
Nov 06 2026
FDTGX Total Return Level: 730.09 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 730.09 |
| November 05, 2026 | 738.86 |
| November 04, 2026 | 742.48 |
| November 03, 2026 | 716.88 |
| November 02, 2026 | 730.45 |
| October 30, 2026 | 715.55 |
| October 29, 2026 | 706.19 |
| October 28, 2026 | 699.84 |
| October 27, 2026 | 702.57 |
| October 26, 2026 | 708.77 |
| October 23, 2026 | 710.39 |
| October 22, 2026 | 723.15 |
| October 21, 2026 | 699.47 |
| October 20, 2026 | 704.49 |
| October 19, 2026 | 699.92 |
| October 16, 2026 | 703.46 |
| October 15, 2026 | 695.79 |
| October 14, 2026 | 688.56 |
| October 13, 2026 | 675.43 |
| October 12, 2026 | 676.17 |
| October 09, 2026 | 667.24 |
| October 08, 2026 | 666.36 |
| October 07, 2026 | 653.30 |
| October 06, 2026 | 653.45 |
| October 05, 2026 | 646.96 |
| Date | Value |
|---|---|
| October 02, 2026 | 644.23 |
| October 01, 2026 | 642.11 |
| September 30, 2026 | 644.02 |
| September 29, 2026 | 653.57 |
| September 28, 2026 | 657.69 |
| September 25, 2026 | 655.19 |
| September 24, 2026 | 652.40 |
| September 23, 2026 | 657.84 |
| September 22, 2026 | 660.70 |
| September 21, 2026 | 654.16 |
| September 18, 2026 | 655.92 |
| September 17, 2026 | 660.33 |
| September 16, 2026 | 659.97 |
| September 15, 2026 | 662.76 |
| September 14, 2026 | 667.53 |
| September 11, 2026 | 655.92 |
| September 10, 2026 | 655.92 |
| September 09, 2026 | 656.22 |
| September 08, 2026 | 665.84 |
| September 04, 2026 | 672.02 |
| September 03, 2026 | 676.13 |
| September 02, 2026 | 676.79 |
| September 01, 2026 | 673.78 |
| August 31, 2026 | 673.78 |
| August 28, 2026 | 677.38 |
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:FDTGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDTGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |