Fidelity Advisor Semiconductors Fund A (FELAX)
135.24
+5.11
(+3.93%)
USD |
Nov 06 2026
FELAX Total Return Price: 269.25 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 269.25 |
| November 05, 2026 | 259.08 |
| November 04, 2026 | 293.70 |
| November 03, 2026 | 304.21 |
| November 02, 2026 | 296.90 |
| October 30, 2026 | 307.04 |
| October 29, 2026 | 328.30 |
| October 28, 2026 | 333.68 |
| October 27, 2026 | 328.54 |
| October 26, 2026 | 318.01 |
| October 23, 2026 | 310.40 |
| October 22, 2026 | 309.57 |
| October 21, 2026 | 331.57 |
| October 20, 2026 | 325.02 |
| October 19, 2026 | 325.91 |
| October 16, 2026 | 320.44 |
| October 15, 2026 | 332.64 |
| October 14, 2026 | 336.98 |
| October 13, 2026 | 351.26 |
| October 12, 2026 | 351.34 |
| October 09, 2026 | 360.43 |
| October 08, 2026 | 361.77 |
| October 07, 2026 | 374.39 |
| October 06, 2026 | 377.76 |
| October 05, 2026 | 375.37 |
| Date | Value |
|---|---|
| October 02, 2026 | 372.06 |
| October 01, 2026 | 365.09 |
| September 30, 2026 | 360.87 |
| September 29, 2026 | 360.71 |
| September 28, 2026 | 356.73 |
| September 25, 2026 | 360.02 |
| September 24, 2026 | 356.29 |
| September 23, 2026 | 358.16 |
| September 22, 2026 | 362.84 |
| September 21, 2026 | 355.44 |
| September 18, 2026 | 343.23 |
| September 17, 2026 | 333.70 |
| September 16, 2026 | 323.03 |
| September 15, 2026 | 320.76 |
| September 14, 2026 | 320.48 |
| September 11, 2026 | 336.15 |
| September 10, 2026 | 336.15 |
| September 09, 2026 | 344.91 |
| September 08, 2026 | 344.21 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FELAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FELAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |