Fidelity Advisor Equity Dividend Income Fund A (FIAOX)
34.40
-0.21
(-0.61%)
USD |
Sep 04 2026
FIAOX Total Return Level: 346.11 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 | 346.11 |
| September 03, 2026 | 348.22 |
| September 02, 2026 | 345.50 |
| September 01, 2026 | 343.69 |
| August 31, 2026 | 344.30 |
| August 28, 2026 | 346.41 |
| August 27, 2026 | 345.91 |
| August 26, 2026 | 347.11 |
| August 25, 2026 | 347.21 |
| August 24, 2026 | 347.52 |
| August 21, 2026 | 346.51 |
| August 20, 2026 | 344.40 |
| August 19, 2026 | 345.40 |
| August 18, 2026 | 343.39 |
| August 17, 2026 | 343.09 |
| August 14, 2026 | 346.31 |
| August 13, 2026 | 345.81 |
| August 12, 2026 | 343.39 |
| August 11, 2026 | 342.49 |
| August 10, 2026 | 342.69 |
| August 07, 2026 | 342.79 |
| August 06, 2026 | 342.18 |
| August 05, 2026 | 342.08 |
| August 04, 2026 | 343.79 |
| August 03, 2026 | 340.27 |
| Date | Value |
|---|---|
| July 31, 2026 | 337.86 |
| July 30, 2026 | 338.46 |
| July 29, 2026 | 339.57 |
| July 28, 2026 | 342.18 |
| July 27, 2026 | 337.76 |
| July 24, 2026 | 336.15 |
| July 23, 2026 | 332.02 |
| July 22, 2026 | 334.64 |
| July 21, 2026 | 334.44 |
| July 20, 2026 | 333.33 |
| July 17, 2026 | 335.04 |
| July 16, 2026 | 336.45 |
| July 15, 2026 | 332.22 |
| July 14, 2026 | 332.12 |
| July 13, 2026 | 333.83 |
| July 10, 2026 | 332.63 |
| July 09, 2026 | 330.79 |
| July 08, 2026 | 329.69 |
| July 07, 2026 | 333.50 |
| July 06, 2026 | 331.59 |
| July 02, 2026 | 332.09 |
| July 01, 2026 | 328.59 |
| June 30, 2026 | 326.88 |
| June 29, 2026 | 327.99 |
| June 26, 2026 | 327.18 |
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:FIAOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FIAOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |