Fidelity Advisor New Markets Income Fund I (FGZMX)
13.89
+0.01
(+0.07%)
USD |
Sep 04 2026
FGZMX Total Return Price: 159.85 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 159.85 |
| September 03, 2026 | 159.65 |
| September 02, 2026 | 159.17 |
| September 01, 2026 | 159.26 |
| August 31, 2026 | 159.70 |
| August 28, 2026 | 159.93 |
| August 27, 2026 | 159.85 |
| August 26, 2026 | 159.71 |
| August 25, 2026 | 159.69 |
| August 24, 2026 | 159.32 |
| August 21, 2026 | 159.19 |
| August 20, 2026 | 159.13 |
| August 19, 2026 | 159.45 |
| August 18, 2026 | 158.97 |
| August 17, 2026 | 159.41 |
| August 14, 2026 | 159.73 |
| August 13, 2026 | 159.79 |
| August 12, 2026 | 159.42 |
| August 11, 2026 | 159.40 |
| August 10, 2026 | 159.61 |
| August 07, 2026 | 159.71 |
| August 06, 2026 | 159.53 |
| August 05, 2026 | 159.85 |
| August 04, 2026 | 159.49 |
| August 03, 2026 | 158.89 |
| Date | Value |
|---|---|
| July 31, 2026 | 158.26 |
| July 30, 2026 | 158.26 |
| July 29, 2026 | 158.67 |
| July 28, 2026 | 158.76 |
| July 27, 2026 | 158.74 |
| July 24, 2026 | 158.27 |
| July 23, 2026 | 158.20 |
| July 22, 2026 | 159.09 |
| July 21, 2026 | 159.30 |
| July 20, 2026 | 159.51 |
| July 17, 2026 | 159.72 |
| July 16, 2026 | 159.65 |
| July 15, 2026 | 159.86 |
| July 14, 2026 | 159.61 |
| July 13, 2026 | 159.59 |
| July 10, 2026 | 160.03 |
| July 09, 2026 | 159.73 |
| July 08, 2026 | 159.49 |
| July 07, 2026 | 160.04 |
| July 06, 2026 | 160.36 |
| July 03, 2026 | 160.11 |
| July 02, 2026 | 160.05 |
| July 01, 2026 | 160.03 |
| June 30, 2026 | 160.36 |
| June 29, 2026 | 160.36 |
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:FGZMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FGZMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |