Fidelity Advisor Diversified Stock Fund A (FDTOX)
41.74
-0.06
(-0.14%)
USD |
Sep 04 2026
FDTOX Total Return Level: 4733.80 for Sept. 4, 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 04, 2026 | 4733.80 |
| September 03, 2026 | 4740.60 |
| September 02, 2026 | 4687.30 |
| September 01, 2026 | 4660.08 |
| August 31, 2026 | 4695.24 |
| August 28, 2026 | 4714.52 |
| August 27, 2026 | 4744.01 |
| August 26, 2026 | 4696.37 |
| August 25, 2026 | 4696.37 |
| August 24, 2026 | 4674.83 |
| August 21, 2026 | 4696.37 |
| August 20, 2026 | 4665.75 |
| August 19, 2026 | 4715.65 |
| August 18, 2026 | 4691.84 |
| August 17, 2026 | 4744.01 |
| August 14, 2026 | 4741.74 |
| August 13, 2026 | 4750.81 |
| August 12, 2026 | 4736.07 |
| August 11, 2026 | 4715.65 |
| August 10, 2026 | 4731.53 |
| August 07, 2026 | 4733.80 |
| August 06, 2026 | 4705.45 |
| August 05, 2026 | 4716.79 |
| August 04, 2026 | 4724.73 |
| August 03, 2026 | 4636.27 |
| Date | Value |
|---|---|
| July 31, 2026 | 4577.29 |
| July 30, 2026 | 4538.73 |
| July 29, 2026 | 4448.00 |
| July 28, 2026 | 4533.06 |
| July 27, 2026 | 4548.94 |
| July 24, 2026 | 4573.89 |
| July 23, 2026 | 4588.63 |
| July 22, 2026 | 4632.86 |
| July 21, 2026 | 4628.33 |
| July 20, 2026 | 4564.82 |
| July 17, 2026 | 4578.43 |
| July 16, 2026 | 4622.66 |
| July 15, 2026 | 4673.69 |
| July 14, 2026 | 4658.95 |
| July 13, 2026 | 4610.18 |
| July 10, 2026 | 4663.48 |
| July 09, 2026 | 4657.81 |
| July 08, 2026 | 4616.99 |
| July 07, 2026 | 4620.39 |
| July 06, 2026 | 4669.15 |
| July 02, 2026 | 4628.33 |
| July 01, 2026 | 4658.95 |
| June 30, 2026 | 4725.86 |
| June 29, 2026 | 4666.89 |
| June 26, 2026 | 4582.96 |
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:FDTOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDTOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |