Fidelity Advisor Equity-Income Fund A (FINHX)
94.81
-0.46
(-0.48%)
USD |
Sep 04 2026
FINHX Total Return Level: 6777.32 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 | 6777.32 |
| September 03, 2026 | 6810.20 |
| September 02, 2026 | 6760.88 |
| September 01, 2026 | 6729.42 |
| August 31, 2026 | 6738.00 |
| August 28, 2026 | 6773.74 |
| August 27, 2026 | 6770.17 |
| August 26, 2026 | 6813.77 |
| August 25, 2026 | 6817.35 |
| August 24, 2026 | 6830.93 |
| August 21, 2026 | 6817.35 |
| August 20, 2026 | 6775.17 |
| August 19, 2026 | 6838.08 |
| August 18, 2026 | 6815.92 |
| August 17, 2026 | 6810.92 |
| August 14, 2026 | 6851.66 |
| August 13, 2026 | 6846.66 |
| August 12, 2026 | 6840.22 |
| August 11, 2026 | 6833.79 |
| August 10, 2026 | 6830.22 |
| August 07, 2026 | 6808.77 |
| August 06, 2026 | 6790.19 |
| August 05, 2026 | 6783.04 |
| August 04, 2026 | 6796.62 |
| August 03, 2026 | 6743.72 |
| Date | Value |
|---|---|
| July 31, 2026 | 6699.40 |
| July 30, 2026 | 6666.52 |
| July 29, 2026 | 6607.90 |
| July 28, 2026 | 6680.82 |
| July 27, 2026 | 6630.78 |
| July 24, 2026 | 6603.61 |
| July 23, 2026 | 6565.01 |
| July 22, 2026 | 6593.61 |
| July 21, 2026 | 6589.32 |
| July 20, 2026 | 6562.87 |
| July 17, 2026 | 6587.17 |
| July 16, 2026 | 6614.34 |
| July 15, 2026 | 6561.44 |
| July 14, 2026 | 6541.42 |
| July 13, 2026 | 6583.60 |
| July 10, 2026 | 6581.45 |
| July 09, 2026 | 6569.42 |
| July 08, 2026 | 6559.46 |
| July 07, 2026 | 6617.12 |
| July 06, 2026 | 6598.61 |
| July 02, 2026 | 6589.36 |
| July 01, 2026 | 6514.61 |
| June 30, 2026 | 6512.48 |
| June 29, 2026 | 6514.61 |
| June 26, 2026 | 6505.36 |
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:FINHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FINHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |