Fidelity Advisor Equity-Income Fund I (FIOMX)
92.17
-0.31
(-0.34%)
USD |
Oct 07 2026
FIOMX Total Return Level: 6617.57 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 6617.57 |
| October 06, 2026 | 6639.82 |
| October 05, 2026 | 6588.85 |
| October 02, 2026 | 6570.18 |
| October 01, 2026 | 6540.79 |
| September 30, 2026 | 6532.93 |
| September 29, 2026 | 6578.69 |
| September 28, 2026 | 6597.99 |
| September 25, 2026 | 6631.60 |
| September 24, 2026 | 6589.41 |
| September 23, 2026 | 6605.86 |
| September 22, 2026 | 6649.47 |
| September 21, 2026 | 6678.79 |
| September 18, 2026 | 6649.47 |
| September 17, 2026 | 6665.20 |
| September 16, 2026 | 6621.59 |
| September 15, 2026 | 6680.22 |
| September 14, 2026 | 6702.38 |
| September 11, 2026 | 6722.40 |
| September 10, 2026 | 6667.35 |
| September 09, 2026 | 6691.66 |
| September 08, 2026 | 6735.27 |
| September 04, 2026 | 6786.75 |
| September 03, 2026 | 6819.64 |
| September 02, 2026 | 6770.31 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 6706.67 |
| July 30, 2026 | 6673.78 |
| July 29, 2026 | 6615.15 |
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
--
Minimum
--
Maximum
--
Average
--
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. |