Fidelity Fund (FFIDX)
118.69
-0.42
(-0.35%)
USD |
Sep 04 2026
FFIDX Total Return Level: 16632.31 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 | 16632.31 |
| September 03, 2026 | 16691.17 |
| September 02, 2026 | 16532.82 |
| September 01, 2026 | 16417.91 |
| August 31, 2026 | 16508.99 |
| August 28, 2026 | 16605.68 |
| August 27, 2026 | 16602.88 |
| August 26, 2026 | 16518.80 |
| August 25, 2026 | 16546.83 |
| August 24, 2026 | 16489.37 |
| August 21, 2026 | 16530.01 |
| August 20, 2026 | 16444.53 |
| August 19, 2026 | 16602.88 |
| August 18, 2026 | 16501.99 |
| August 17, 2026 | 16601.48 |
| August 14, 2026 | 16740.21 |
| August 13, 2026 | 16766.58 |
| August 12, 2026 | 16647.72 |
| August 11, 2026 | 16635.42 |
| August 10, 2026 | 16720.13 |
| August 07, 2026 | 16703.73 |
| August 06, 2026 | 16602.63 |
| August 05, 2026 | 16628.59 |
| August 04, 2026 | 16673.68 |
| August 03, 2026 | 16516.56 |
| Date | Value |
|---|---|
| July 31, 2026 | 16187.29 |
| July 30, 2026 | 15965.96 |
| July 29, 2026 | 15758.29 |
| July 28, 2026 | 15934.54 |
| July 27, 2026 | 15766.49 |
| July 24, 2026 | 15752.83 |
| July 23, 2026 | 15683.15 |
| July 22, 2026 | 15882.62 |
| July 21, 2026 | 15890.82 |
| July 20, 2026 | 15867.59 |
| July 17, 2026 | 15883.98 |
| July 16, 2026 | 16072.53 |
| July 15, 2026 | 16101.22 |
| July 14, 2026 | 15923.61 |
| July 13, 2026 | 15971.42 |
| July 10, 2026 | 16032.91 |
| July 09, 2026 | 15972.79 |
| July 08, 2026 | 15929.07 |
| July 07, 2026 | 16000.12 |
| July 06, 2026 | 15923.61 |
| July 02, 2026 | 15874.42 |
| July 01, 2026 | 15722.77 |
| June 30, 2026 | 15623.03 |
| June 29, 2026 | 15562.92 |
| June 26, 2026 | 15433.12 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Fidelity Capital Appreciation Fund | 928.87 |
| Old Westbury All Cap Core Fund | 58.28 |
| Sit Large Cap Growth Fund, Inc. | 1212.13 |
| Fidelity Contrafund | 1539.90 |
| Fidelity Blue Chip Growth Fund | 1390.64 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FFIDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FFIDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |