Fidelity Advisor Health Care Fund C (FHCCX)
43.12
-0.30
(-0.69%)
USD |
Sep 04 2026
FHCCX Total Return Level: 198.76 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 | 198.76 |
| September 03, 2026 | 200.14 |
| September 02, 2026 | 199.64 |
| September 01, 2026 | 197.06 |
| August 31, 2026 | 197.75 |
| August 28, 2026 | 197.79 |
| August 27, 2026 | 202.08 |
| August 26, 2026 | 202.96 |
| August 25, 2026 | 204.34 |
| August 24, 2026 | 202.26 |
| August 21, 2026 | 203.78 |
| August 20, 2026 | 201.30 |
| August 19, 2026 | 204.98 |
| August 18, 2026 | 194.75 |
| August 17, 2026 | 193.32 |
| August 14, 2026 | 191.75 |
| August 13, 2026 | 191.85 |
| August 12, 2026 | 193.60 |
| August 11, 2026 | 192.86 |
| August 10, 2026 | 193.60 |
| August 07, 2026 | 191.02 |
| August 06, 2026 | 187.70 |
| August 05, 2026 | 187.38 |
| August 04, 2026 | 185.16 |
| August 03, 2026 | 183.36 |
| Date | Value |
|---|---|
| July 31, 2026 | 183.60 |
| July 30, 2026 | 186.87 |
| July 29, 2026 | 186.87 |
| July 28, 2026 | 188.53 |
| July 27, 2026 | 186.22 |
| July 24, 2026 | 186.32 |
| July 23, 2026 | 187.24 |
| July 22, 2026 | 184.01 |
| July 21, 2026 | 185.81 |
| July 20, 2026 | 183.83 |
| July 17, 2026 | 187.28 |
| July 16, 2026 | 186.50 |
| July 15, 2026 | 187.05 |
| July 14, 2026 | 186.36 |
| July 13, 2026 | 186.91 |
| July 10, 2026 | 188.34 |
| July 09, 2026 | 191.71 |
| July 08, 2026 | 189.22 |
| July 07, 2026 | 191.06 |
| July 06, 2026 | 187.74 |
| July 02, 2026 | 189.36 |
| July 01, 2026 | 186.13 |
| June 30, 2026 | 184.98 |
| June 29, 2026 | 185.95 |
| June 26, 2026 | 184.75 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FHCCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FHCCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |