Fidelity Advisor Semiconductors Fund Z (FIKGX)
190.35
+5.57
(+3.01%)
USD |
Sep 04 2026
FIKGX Total Return Level: 372.72 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 | 372.72 |
| September 03, 2026 | 361.82 |
| September 02, 2026 | 360.58 |
| September 01, 2026 | 357.53 |
| August 31, 2026 | 363.93 |
| August 28, 2026 | 361.11 |
| August 27, 2026 | 374.53 |
| August 26, 2026 | 362.72 |
| August 25, 2026 | 362.42 |
| August 24, 2026 | 356.57 |
| August 21, 2026 | 367.73 |
| August 20, 2026 | 369.94 |
| August 19, 2026 | 367.99 |
| August 18, 2026 | 375.86 |
| August 17, 2026 | 395.20 |
| August 14, 2026 | 389.54 |
| August 13, 2026 | 390.07 |
| August 12, 2026 | 386.94 |
| August 11, 2026 | 377.54 |
| August 10, 2026 | 375.58 |
| August 07, 2026 | 385.67 |
| August 06, 2026 | 377.89 |
| August 05, 2026 | 377.15 |
| August 04, 2026 | 382.63 |
| August 03, 2026 | 362.52 |
| Date | Value |
|---|---|
| July 31, 2026 | 358.31 |
| July 30, 2026 | 355.34 |
| July 29, 2026 | 330.84 |
| July 28, 2026 | 346.80 |
| July 27, 2026 | 360.35 |
| July 24, 2026 | 369.51 |
| July 23, 2026 | 385.20 |
| July 22, 2026 | 388.19 |
| July 21, 2026 | 382.97 |
| July 20, 2026 | 367.46 |
| July 17, 2026 | 365.13 |
| July 16, 2026 | 370.90 |
| July 15, 2026 | 388.66 |
| July 14, 2026 | 395.44 |
| July 13, 2026 | 385.26 |
| July 10, 2026 | 407.07 |
| July 09, 2026 | 406.21 |
| July 08, 2026 | 393.93 |
| July 07, 2026 | 382.95 |
| July 06, 2026 | 398.92 |
| July 02, 2026 | 390.13 |
| July 01, 2026 | 410.87 |
| June 30, 2026 | 432.72 |
| June 29, 2026 | 418.25 |
| June 26, 2026 | 402.68 |
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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Maximum
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Average
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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:FIKGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FIKGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |