Fidelity Advisor Emerging Asia Fund A (FEAAX)
85.42
+0.73
(+0.86%)
USD |
Sep 04 2026
FEAAX Total Return Level: 229.82 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 | 229.82 |
| September 03, 2026 | 227.85 |
| September 02, 2026 | 225.97 |
| September 01, 2026 | 225.51 |
| August 31, 2026 | 226.35 |
| August 28, 2026 | 226.67 |
| August 27, 2026 | 229.44 |
| August 26, 2026 | 228.96 |
| August 25, 2026 | 227.45 |
| August 24, 2026 | 223.95 |
| August 21, 2026 | 230.11 |
| August 20, 2026 | 226.32 |
| August 19, 2026 | 223.33 |
| August 18, 2026 | 224.87 |
| August 17, 2026 | 231.51 |
| August 14, 2026 | 228.74 |
| August 13, 2026 | 229.71 |
| August 12, 2026 | 228.44 |
| August 11, 2026 | 224.73 |
| August 10, 2026 | 223.68 |
| August 07, 2026 | 223.17 |
| August 06, 2026 | 221.29 |
| August 05, 2026 | 224.54 |
| August 04, 2026 | 225.57 |
| August 03, 2026 | 219.67 |
| Date | Value |
|---|---|
| July 31, 2026 | 216.66 |
| July 30, 2026 | 212.36 |
| July 29, 2026 | 205.28 |
| July 28, 2026 | 210.50 |
| July 27, 2026 | 216.61 |
| July 24, 2026 | 215.77 |
| July 23, 2026 | 220.86 |
| July 22, 2026 | 222.44 |
| July 21, 2026 | 224.70 |
| July 20, 2026 | 215.80 |
| July 17, 2026 | 217.36 |
| July 16, 2026 | 221.07 |
| July 15, 2026 | 226.43 |
| July 14, 2026 | 224.30 |
| July 13, 2026 | 221.66 |
| July 10, 2026 | 230.22 |
| July 09, 2026 | 230.17 |
| July 08, 2026 | 228.39 |
| July 07, 2026 | 228.01 |
| July 06, 2026 | 233.91 |
| July 02, 2026 | 227.58 |
| July 01, 2026 | 233.26 |
| June 30, 2026 | 238.53 |
| June 29, 2026 | 234.44 |
| June 26, 2026 | 230.49 |
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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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:FEAAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FEAAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |