Fidelity Fund (FFIDX)
119.79
+0.41
(+0.34%)
USD |
Oct 20 2026
FFIDX Total Return Level: 16786.46 for Oct. 20, 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 |
|---|---|
| October 20, 2026 | 16786.46 |
| October 19, 2026 | 16729.00 |
| October 16, 2026 | 16643.52 |
| October 15, 2026 | 16824.29 |
| October 14, 2026 | 16696.77 |
| October 13, 2026 | 16853.72 |
| October 12, 2026 | 16828.50 |
| October 09, 2026 | 16821.49 |
| October 08, 2026 | 16685.56 |
| October 07, 2026 | 16752.82 |
| October 06, 2026 | 16806.07 |
| October 05, 2026 | 16740.21 |
| October 02, 2026 | 16563.64 |
| October 01, 2026 | 16482.37 |
| September 30, 2026 | 16471.16 |
| September 29, 2026 | 16500.59 |
| September 28, 2026 | 16541.22 |
| September 25, 2026 | 16665.94 |
| September 24, 2026 | 16580.46 |
| September 23, 2026 | 16569.25 |
| September 22, 2026 | 16705.18 |
| September 21, 2026 | 16695.37 |
| September 18, 2026 | 16436.12 |
| September 17, 2026 | 16448.74 |
| September 16, 2026 | 16260.96 |
| Date | Value |
|---|---|
| September 15, 2026 | 16354.85 |
| September 14, 2026 | 16443.13 |
| September 11, 2026 | 16303.00 |
| September 10, 2026 | 16303.00 |
| September 09, 2026 | 16391.28 |
| September 08, 2026 | 16508.99 |
| 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 |
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
| Fidelity Capital Appreciation Fund | 897.65 |
| Old Westbury All Cap Core Fund | 57.73 |
| Fidelity Contrafund | 1553.48 |
| Fidelity Disciplined Equity Fund | 521.92 |
| Chesapeake Growth Fund | 87.78 |
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. |