Fidelity Advisor Equity-Income Fund I (FIOMX)
94.92
-0.46
(-0.48%)
USD |
Sep 04 2026
FIOMX Total Return Level: 6786.75 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 | 6786.75 |
| September 03, 2026 | 6819.64 |
| September 02, 2026 | 6770.31 |
| September 01, 2026 | 6738.85 |
| August 31, 2026 | 6746.71 |
| August 28, 2026 | 6783.18 |
| August 27, 2026 | 6778.89 |
| August 26, 2026 | 6822.50 |
| August 25, 2026 | 6826.08 |
| August 24, 2026 | 6839.66 |
| August 21, 2026 | 6826.08 |
| August 20, 2026 | 6783.89 |
| August 19, 2026 | 6846.10 |
| August 18, 2026 | 6824.65 |
| August 17, 2026 | 6819.64 |
| August 14, 2026 | 6860.40 |
| August 13, 2026 | 6855.39 |
| August 12, 2026 | 6848.96 |
| August 11, 2026 | 6841.81 |
| August 10, 2026 | 6838.23 |
| August 07, 2026 | 6816.78 |
| August 06, 2026 | 6797.48 |
| August 05, 2026 | 6791.04 |
| August 04, 2026 | 6803.91 |
| August 03, 2026 | 6751.00 |
| Date | Value |
|---|---|
| July 31, 2026 | 6706.67 |
| July 30, 2026 | 6673.78 |
| July 29, 2026 | 6615.15 |
| July 28, 2026 | 6688.08 |
| July 27, 2026 | 6637.32 |
| July 24, 2026 | 6610.86 |
| July 23, 2026 | 6572.25 |
| July 22, 2026 | 6600.14 |
| July 21, 2026 | 6596.56 |
| July 20, 2026 | 6570.11 |
| July 17, 2026 | 6593.70 |
| July 16, 2026 | 6620.87 |
| July 15, 2026 | 6567.96 |
| July 14, 2026 | 6547.23 |
| July 13, 2026 | 6590.13 |
| July 10, 2026 | 6587.98 |
| July 09, 2026 | 6575.89 |
| July 08, 2026 | 6565.92 |
| July 07, 2026 | 6623.56 |
| July 06, 2026 | 6605.06 |
| July 02, 2026 | 6595.10 |
| July 01, 2026 | 6520.38 |
| June 30, 2026 | 6518.25 |
| June 29, 2026 | 6520.38 |
| June 26, 2026 | 6511.13 |
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:FIOMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FIOMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |