Fidelity Advisor New Markets Income Fund A (FGVMX)
13.44
+0.05
(+0.37%)
USD |
Oct 29 2026
FGVMX Total Return Price: 142.92 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 142.92 |
| October 28, 2026 | 142.37 |
| October 27, 2026 | 142.14 |
| October 26, 2026 | 141.91 |
| October 23, 2026 | 142.42 |
| October 22, 2026 | 142.36 |
| October 21, 2026 | 142.24 |
| October 20, 2026 | 142.01 |
| October 19, 2026 | 142.20 |
| October 16, 2026 | 142.82 |
| October 15, 2026 | 142.87 |
| October 14, 2026 | 142.11 |
| October 13, 2026 | 142.41 |
| October 12, 2026 | 142.07 |
| October 09, 2026 | 142.06 |
| October 08, 2026 | 141.57 |
| October 07, 2026 | 141.34 |
| October 06, 2026 | 141.75 |
| October 05, 2026 | 140.67 |
| October 02, 2026 | 140.65 |
| October 01, 2026 | 140.60 |
| September 30, 2026 | 141.42 |
| September 29, 2026 | 141.85 |
| September 28, 2026 | 141.91 |
| September 25, 2026 | 142.95 |
| Date | Value |
|---|---|
| September 24, 2026 | 143.53 |
| September 23, 2026 | 144.35 |
| September 22, 2026 | 145.39 |
| September 21, 2026 | 145.37 |
| September 18, 2026 | 145.04 |
| September 17, 2026 | 145.19 |
| September 16, 2026 | 144.75 |
| September 15, 2026 | 144.52 |
| September 14, 2026 | 144.93 |
| September 11, 2026 | 145.54 |
| September 10, 2026 | 145.49 |
| September 09, 2026 | 146.21 |
| September 08, 2026 | 146.50 |
| September 04, 2026 | 146.70 |
| September 03, 2026 | 146.52 |
| September 02, 2026 | 146.08 |
| September 01, 2026 | 146.17 |
| August 31, 2026 | 146.57 |
| August 28, 2026 | 146.78 |
| August 27, 2026 | 146.71 |
| August 26, 2026 | 146.58 |
| August 25, 2026 | 146.56 |
| August 24, 2026 | 146.13 |
| August 21, 2026 | 146.00 |
| August 20, 2026 | 146.05 |
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:FGVMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FGVMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |