Fidelity Advisor Diversified Stock Fund I (FDTIX)
47.71
+0.07
(+0.15%)
USD |
Oct 06 2026
FDTIX Total Return Level: 5408.01 for Oct. 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 |
|---|---|
| October 06, 2026 | 5408.01 |
| October 05, 2026 | 5400.07 |
| October 02, 2026 | 5359.26 |
| October 01, 2026 | 5310.52 |
| September 30, 2026 | 5307.12 |
| September 29, 2026 | 5324.13 |
| September 28, 2026 | 5338.86 |
| September 25, 2026 | 5371.73 |
| September 24, 2026 | 5353.60 |
| September 23, 2026 | 5337.73 |
| September 22, 2026 | 5375.13 |
| September 21, 2026 | 5364.93 |
| September 18, 2026 | 5275.38 |
| September 17, 2026 | 5271.98 |
| September 16, 2026 | 5193.77 |
| September 15, 2026 | 5214.17 |
| September 14, 2026 | 5233.44 |
| September 11, 2026 | 5231.18 |
| September 10, 2026 | 5231.18 |
| September 09, 2026 | 5281.05 |
| September 08, 2026 | 5312.79 |
| September 04, 2026 | 5334.33 |
| September 03, 2026 | 5341.13 |
| September 02, 2026 | 5281.05 |
| September 01, 2026 | 5250.45 |
| Date | Value |
|---|---|
| August 31, 2026 | 5290.12 |
| August 28, 2026 | 5311.66 |
| August 27, 2026 | 5344.53 |
| August 26, 2026 | 5290.12 |
| August 25, 2026 | 5291.25 |
| August 24, 2026 | 5267.45 |
| August 21, 2026 | 5291.25 |
| August 20, 2026 | 5256.11 |
| August 19, 2026 | 5312.79 |
| August 18, 2026 | 5285.59 |
| August 17, 2026 | 5343.40 |
| August 14, 2026 | 5342.26 |
| August 13, 2026 | 5352.46 |
| August 12, 2026 | 5334.33 |
| August 11, 2026 | 5311.66 |
| August 10, 2026 | 5329.79 |
| August 07, 2026 | 5332.06 |
| August 06, 2026 | 5300.32 |
| August 05, 2026 | 5312.79 |
| August 04, 2026 | 5321.86 |
| August 03, 2026 | 5222.11 |
| July 31, 2026 | 5155.23 |
| July 30, 2026 | 5112.16 |
| July 29, 2026 | 5010.14 |
| July 28, 2026 | 5106.49 |
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:FDTIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDTIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |