Fidelity Advisor Dividend Growth Fd Z (FGDJX)
42.87
-0.31
(-0.72%)
USD |
Oct 07 2026
FGDJX Total Return Level: 375.53 for Oct. 7, 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 07, 2026 | 375.53 |
| October 06, 2026 | 378.25 |
| October 05, 2026 | 379.56 |
| October 02, 2026 | 375.88 |
| October 01, 2026 | 374.90 |
| September 30, 2026 | 373.95 |
| September 29, 2026 | 375.86 |
| September 28, 2026 | 375.68 |
| September 25, 2026 | 379.07 |
| September 24, 2026 | 377.07 |
| September 23, 2026 | 378.72 |
| September 22, 2026 | 382.28 |
| September 21, 2026 | 381.58 |
| September 18, 2026 | 376.64 |
| September 17, 2026 | 376.21 |
| September 16, 2026 | 372.04 |
| September 15, 2026 | 373.78 |
| September 14, 2026 | 374.99 |
| September 11, 2026 | 378.11 |
| September 10, 2026 | 376.00 |
| September 09, 2026 | 380.57 |
| September 08, 2026 | 382.59 |
| September 04, 2026 | 384.16 |
| September 03, 2026 | 383.49 |
| September 02, 2026 | 379.74 |
| Date | Value |
|---|---|
| September 01, 2026 | 375.85 |
| August 31, 2026 | 379.52 |
| August 28, 2026 | 381.02 |
| August 27, 2026 | 383.78 |
| August 26, 2026 | 380.79 |
| August 25, 2026 | 381.02 |
| August 24, 2026 | 379.00 |
| August 21, 2026 | 381.76 |
| August 20, 2026 | 379.15 |
| August 19, 2026 | 378.62 |
| August 18, 2026 | 377.43 |
| August 17, 2026 | 382.96 |
| August 14, 2026 | 384.38 |
| August 13, 2026 | 383.86 |
| August 12, 2026 | 379.52 |
| August 11, 2026 | 378.02 |
| August 10, 2026 | 376.83 |
| August 07, 2026 | 377.28 |
| August 06, 2026 | 375.93 |
| August 05, 2026 | 378.77 |
| August 04, 2026 | 380.34 |
| August 03, 2026 | 374.66 |
| July 31, 2026 | 369.12 |
| July 30, 2026 | 366.05 |
| July 29, 2026 | 358.80 |
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:FGDJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGDJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |