Fidelity Advisor Semiconductors Fund A (FELAX)
172.70
+5.06
(+3.02%)
USD |
Sep 04 2026
FELAX Total Return Level: 343.83 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 | 343.83 |
| September 03, 2026 | 333.76 |
| September 02, 2026 | 332.64 |
| September 01, 2026 | 329.83 |
| August 31, 2026 | 335.73 |
| August 28, 2026 | 333.14 |
| August 27, 2026 | 345.52 |
| August 26, 2026 | 334.63 |
| August 25, 2026 | 334.37 |
| August 24, 2026 | 328.98 |
| August 21, 2026 | 339.27 |
| August 20, 2026 | 341.30 |
| August 19, 2026 | 339.51 |
| August 18, 2026 | 346.80 |
| August 17, 2026 | 364.64 |
| August 14, 2026 | 359.42 |
| August 13, 2026 | 359.92 |
| August 12, 2026 | 357.03 |
| August 11, 2026 | 348.37 |
| August 10, 2026 | 346.56 |
| August 07, 2026 | 355.86 |
| August 06, 2026 | 348.71 |
| August 05, 2026 | 348.01 |
| August 04, 2026 | 353.09 |
| August 03, 2026 | 334.53 |
| Date | Value |
|---|---|
| July 31, 2026 | 330.65 |
| July 30, 2026 | 327.92 |
| July 29, 2026 | 305.31 |
| July 28, 2026 | 320.04 |
| July 27, 2026 | 332.54 |
| July 24, 2026 | 341.02 |
| July 23, 2026 | 355.48 |
| July 22, 2026 | 358.26 |
| July 21, 2026 | 353.45 |
| July 20, 2026 | 339.13 |
| July 17, 2026 | 337.00 |
| July 16, 2026 | 342.32 |
| July 15, 2026 | 358.72 |
| July 14, 2026 | 364.97 |
| July 13, 2026 | 355.60 |
| July 10, 2026 | 375.72 |
| July 09, 2026 | 374.93 |
| July 08, 2026 | 363.62 |
| July 07, 2026 | 353.47 |
| July 06, 2026 | 368.22 |
| July 02, 2026 | 360.12 |
| July 01, 2026 | 379.25 |
| June 30, 2026 | 399.44 |
| June 29, 2026 | 386.10 |
| June 26, 2026 | 371.72 |
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:FELAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FELAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |