Fidelity Advisor Semiconductors Fund M (FELTX)
124.39
+4.69
(+3.92%)
USD |
Nov 06 2026
FELTX Total Return Price: 251.68 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 | 251.68 |
| November 05, 2026 | 242.19 |
| November 04, 2026 | 274.56 |
| November 03, 2026 | 284.37 |
| November 02, 2026 | 277.55 |
| October 30, 2026 | 287.02 |
| October 29, 2026 | 306.89 |
| October 28, 2026 | 311.93 |
| October 27, 2026 | 307.14 |
| October 26, 2026 | 297.30 |
| October 23, 2026 | 290.18 |
| October 22, 2026 | 289.39 |
| October 21, 2026 | 309.99 |
| October 20, 2026 | 303.86 |
| October 19, 2026 | 304.69 |
| October 16, 2026 | 299.57 |
| October 15, 2026 | 311.00 |
| October 14, 2026 | 315.05 |
| October 13, 2026 | 328.40 |
| October 12, 2026 | 328.48 |
| October 09, 2026 | 336.98 |
| October 08, 2026 | 338.25 |
| October 07, 2026 | 350.05 |
| October 06, 2026 | 353.21 |
| October 05, 2026 | 350.96 |
| Date | Value |
|---|---|
| October 02, 2026 | 347.88 |
| October 01, 2026 | 341.37 |
| September 30, 2026 | 337.42 |
| September 29, 2026 | 337.26 |
| September 28, 2026 | 333.56 |
| September 25, 2026 | 336.63 |
| September 24, 2026 | 333.15 |
| September 23, 2026 | 334.89 |
| September 22, 2026 | 339.29 |
| September 21, 2026 | 332.35 |
| September 18, 2026 | 320.95 |
| September 17, 2026 | 312.05 |
| September 16, 2026 | 302.06 |
| September 15, 2026 | 299.95 |
| September 14, 2026 | 299.69 |
| September 11, 2026 | 314.34 |
| September 10, 2026 | 314.34 |
| September 09, 2026 | 322.53 |
| September 08, 2026 | 321.88 |
| September 04, 2026 | 321.54 |
| September 03, 2026 | 312.13 |
| September 02, 2026 | 311.08 |
| September 01, 2026 | 308.45 |
| August 31, 2026 | 313.97 |
| August 28, 2026 | 311.57 |
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:FELTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FELTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |