Fidelity Advisor Semiconductors Fund C (FELCX)
137.83
+1.43
(+1.05%)
USD |
Sep 25 2026
FELCX Total Return Level: 296.85 for Sept. 25, 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 25, 2026 | 296.85 |
| September 24, 2026 | 293.77 |
| September 23, 2026 | 295.32 |
| September 22, 2026 | 299.20 |
| September 21, 2026 | 293.10 |
| September 18, 2026 | 283.04 |
| September 17, 2026 | 275.18 |
| September 16, 2026 | 266.39 |
| September 15, 2026 | 264.52 |
| September 14, 2026 | 264.31 |
| September 11, 2026 | 277.25 |
| September 10, 2026 | 277.25 |
| September 09, 2026 | 284.46 |
| September 08, 2026 | 283.90 |
| September 04, 2026 | 283.60 |
| September 03, 2026 | 275.31 |
| September 02, 2026 | 274.38 |
| September 01, 2026 | 272.08 |
| August 31, 2026 | 276.97 |
| August 28, 2026 | 274.84 |
| August 27, 2026 | 285.07 |
| August 26, 2026 | 276.09 |
| August 25, 2026 | 275.87 |
| August 24, 2026 | 271.43 |
| August 21, 2026 | 279.94 |
| Date | Value |
|---|---|
| August 20, 2026 | 281.62 |
| August 19, 2026 | 280.16 |
| August 18, 2026 | 286.17 |
| August 17, 2026 | 300.90 |
| August 14, 2026 | 296.59 |
| August 13, 2026 | 297.02 |
| August 12, 2026 | 294.65 |
| August 11, 2026 | 287.50 |
| August 10, 2026 | 286.01 |
| August 07, 2026 | 293.70 |
| August 06, 2026 | 287.80 |
| August 05, 2026 | 287.26 |
| August 04, 2026 | 291.44 |
| August 03, 2026 | 276.13 |
| July 31, 2026 | 272.94 |
| July 30, 2026 | 270.70 |
| July 29, 2026 | 252.03 |
| July 28, 2026 | 264.20 |
| July 27, 2026 | 274.54 |
| July 24, 2026 | 281.54 |
| July 23, 2026 | 293.49 |
| July 22, 2026 | 295.79 |
| July 21, 2026 | 291.83 |
| July 20, 2026 | 280.01 |
| July 17, 2026 | 278.26 |
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:FELCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FELCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |