Fidelity Advisor China Region Fund A (FHKAX)
71.81
+0.45
(+0.63%)
USD |
Sep 04 2026
FHKAX Total Return Level: 192.50 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 | 192.50 |
| September 03, 2026 | 191.30 |
| September 02, 2026 | 189.20 |
| September 01, 2026 | 190.63 |
| August 31, 2026 | 190.28 |
| August 28, 2026 | 192.02 |
| August 27, 2026 | 192.85 |
| August 26, 2026 | 191.51 |
| August 25, 2026 | 189.53 |
| August 24, 2026 | 187.94 |
| August 21, 2026 | 191.86 |
| August 20, 2026 | 190.76 |
| August 19, 2026 | 190.25 |
| August 18, 2026 | 191.48 |
| August 17, 2026 | 194.11 |
| August 14, 2026 | 191.80 |
| August 13, 2026 | 192.58 |
| August 12, 2026 | 191.43 |
| August 11, 2026 | 191.08 |
| August 10, 2026 | 192.61 |
| August 07, 2026 | 191.67 |
| August 06, 2026 | 189.31 |
| August 05, 2026 | 190.36 |
| August 04, 2026 | 189.71 |
| August 03, 2026 | 185.34 |
| Date | Value |
|---|---|
| July 31, 2026 | 184.00 |
| July 30, 2026 | 180.73 |
| July 29, 2026 | 176.36 |
| July 28, 2026 | 179.61 |
| July 27, 2026 | 183.52 |
| July 24, 2026 | 182.90 |
| July 23, 2026 | 185.51 |
| July 22, 2026 | 186.52 |
| July 21, 2026 | 186.66 |
| July 20, 2026 | 179.37 |
| July 17, 2026 | 179.26 |
| July 16, 2026 | 185.32 |
| July 15, 2026 | 188.56 |
| July 14, 2026 | 187.35 |
| July 13, 2026 | 186.36 |
| July 10, 2026 | 191.24 |
| July 09, 2026 | 191.94 |
| July 08, 2026 | 190.84 |
| July 07, 2026 | 188.24 |
| July 06, 2026 | 193.73 |
| July 02, 2026 | 190.01 |
| July 01, 2026 | 194.67 |
| June 30, 2026 | 197.57 |
| June 29, 2026 | 193.44 |
| June 26, 2026 | 187.86 |
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:FHKAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FHKAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |