Fidelity Advisor Equity Dividend Income Fund Z (FIAWX)
34.22
-0.04
(-0.12%)
USD |
Oct 30 2026
FIAWX Total Return Price: 347.58 for Oct. 30, 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 30, 2026 | 347.58 |
| October 29, 2026 | 347.99 |
| October 28, 2026 | 344.33 |
| October 27, 2026 | 345.25 |
| October 26, 2026 | 345.45 |
| October 23, 2026 | 345.65 |
| October 22, 2026 | 348.09 |
| October 21, 2026 | 344.13 |
| October 20, 2026 | 344.03 |
| October 19, 2026 | 339.97 |
| October 16, 2026 | 341.69 |
| October 15, 2026 | 340.98 |
| October 14, 2026 | 336.61 |
| October 13, 2026 | 335.80 |
| October 12, 2026 | 335.90 |
| October 09, 2026 | 334.28 |
| October 08, 2026 | 332.96 |
| October 07, 2026 | 330.32 |
| October 06, 2026 | 331.74 |
| October 05, 2026 | 330.01 |
| October 02, 2026 | 328.89 |
| October 01, 2026 | 328.24 |
| September 30, 2026 | 327.73 |
| September 29, 2026 | 329.96 |
| September 28, 2026 | 331.27 |
| Date | Value |
|---|---|
| September 25, 2026 | 333.08 |
| September 24, 2026 | 330.86 |
| September 23, 2026 | 333.19 |
| September 22, 2026 | 335.71 |
| September 21, 2026 | 337.22 |
| September 18, 2026 | 336.62 |
| September 17, 2026 | 338.64 |
| September 16, 2026 | 337.73 |
| September 15, 2026 | 341.77 |
| September 14, 2026 | 343.18 |
| September 11, 2026 | 342.47 |
| September 10, 2026 | 340.15 |
| September 09, 2026 | 341.06 |
| September 08, 2026 | 343.69 |
| September 04, 2026 | 347.83 |
| September 03, 2026 | 349.95 |
| September 02, 2026 | 347.12 |
| September 01, 2026 | 345.40 |
| August 31, 2026 | 346.01 |
| August 28, 2026 | 348.13 |
| August 27, 2026 | 347.62 |
| August 26, 2026 | 348.84 |
| August 25, 2026 | 348.94 |
| August 24, 2026 | 349.24 |
| August 21, 2026 | 348.13 |
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:FIAWX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FIAWX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |