Fidelity Advisor Semiconductors Fund C (FELCX)
102.99
+3.89
(+3.93%)
USD |
Nov 06 2026
FELCX Total Return Level: 221.81 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 221.81 |
| November 05, 2026 | 213.43 |
| November 04, 2026 | 241.97 |
| November 03, 2026 | 250.63 |
| November 02, 2026 | 244.62 |
| October 30, 2026 | 252.98 |
| October 29, 2026 | 270.49 |
| October 28, 2026 | 274.94 |
| October 27, 2026 | 270.70 |
| October 26, 2026 | 262.04 |
| October 23, 2026 | 255.78 |
| October 22, 2026 | 255.09 |
| October 21, 2026 | 273.24 |
| October 20, 2026 | 267.86 |
| October 19, 2026 | 268.59 |
| October 16, 2026 | 264.09 |
| October 15, 2026 | 274.17 |
| October 14, 2026 | 277.74 |
| October 13, 2026 | 289.50 |
| October 12, 2026 | 289.59 |
| October 09, 2026 | 297.08 |
| October 08, 2026 | 298.20 |
| October 07, 2026 | 308.63 |
| October 06, 2026 | 311.41 |
| October 05, 2026 | 309.43 |
| Date | Value |
|---|---|
| October 02, 2026 | 306.73 |
| October 01, 2026 | 301.00 |
| September 30, 2026 | 297.52 |
| September 29, 2026 | 297.39 |
| September 28, 2026 | 294.11 |
| 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 |
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: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. |