Fidelity Advisor Semiconductors Fund Z (FIKGX)
149.15
+5.63
(+3.92%)
USD |
Nov 06 2026
FIKGX Total Return Price: 292.05 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 292.05 |
| November 05, 2026 | 281.03 |
| November 04, 2026 | 318.58 |
| November 03, 2026 | 329.98 |
| November 02, 2026 | 322.05 |
| October 30, 2026 | 333.01 |
| October 29, 2026 | 356.08 |
| October 28, 2026 | 361.92 |
| October 27, 2026 | 356.34 |
| October 26, 2026 | 344.92 |
| October 23, 2026 | 336.66 |
| October 22, 2026 | 335.74 |
| October 21, 2026 | 359.60 |
| October 20, 2026 | 352.50 |
| October 19, 2026 | 353.44 |
| October 16, 2026 | 347.50 |
| October 15, 2026 | 360.74 |
| October 14, 2026 | 365.44 |
| October 13, 2026 | 380.91 |
| October 12, 2026 | 381.01 |
| October 09, 2026 | 390.86 |
| October 08, 2026 | 392.31 |
| October 07, 2026 | 405.99 |
| October 06, 2026 | 409.63 |
| October 05, 2026 | 407.03 |
| Date | Value |
|---|---|
| October 02, 2026 | 403.45 |
| October 01, 2026 | 395.89 |
| September 30, 2026 | 391.31 |
| September 29, 2026 | 391.11 |
| September 28, 2026 | 386.80 |
| September 25, 2026 | 390.37 |
| September 24, 2026 | 386.31 |
| September 23, 2026 | 388.33 |
| September 22, 2026 | 393.40 |
| September 21, 2026 | 385.35 |
| September 18, 2026 | 372.14 |
| September 17, 2026 | 361.80 |
| September 16, 2026 | 350.21 |
| September 15, 2026 | 347.74 |
| September 14, 2026 | 347.45 |
| September 11, 2026 | 364.42 |
| September 10, 2026 | 364.42 |
| September 09, 2026 | 373.90 |
| September 08, 2026 | 373.14 |
| 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 |
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:FIKGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FIKGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |