Fidelity Advisor Equity-Income Fund Z (FIOPX)
95.00
-0.46
(-0.48%)
USD |
Sep 04 2026
FIOPX Total Return Level: 6790.72 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 | 6790.72 |
| September 03, 2026 | 6823.60 |
| September 02, 2026 | 6774.28 |
| September 01, 2026 | 6742.83 |
| August 31, 2026 | 6750.69 |
| August 28, 2026 | 6787.15 |
| August 27, 2026 | 6782.86 |
| August 26, 2026 | 6826.46 |
| August 25, 2026 | 6830.03 |
| August 24, 2026 | 6843.62 |
| August 21, 2026 | 6830.03 |
| August 20, 2026 | 6787.15 |
| August 19, 2026 | 6850.05 |
| August 18, 2026 | 6828.60 |
| August 17, 2026 | 6823.60 |
| August 14, 2026 | 6863.63 |
| August 13, 2026 | 6858.63 |
| August 12, 2026 | 6852.19 |
| August 11, 2026 | 6845.76 |
| August 10, 2026 | 6842.19 |
| August 07, 2026 | 6820.74 |
| August 06, 2026 | 6801.44 |
| August 05, 2026 | 6794.29 |
| August 04, 2026 | 6807.16 |
| August 03, 2026 | 6754.26 |
| Date | Value |
|---|---|
| July 31, 2026 | 6709.95 |
| July 30, 2026 | 6677.06 |
| July 29, 2026 | 6618.45 |
| July 28, 2026 | 6691.36 |
| July 27, 2026 | 6640.61 |
| July 24, 2026 | 6613.45 |
| July 23, 2026 | 6574.85 |
| July 22, 2026 | 6603.44 |
| July 21, 2026 | 6599.15 |
| July 20, 2026 | 6572.70 |
| July 17, 2026 | 6596.29 |
| July 16, 2026 | 6624.17 |
| July 15, 2026 | 6570.56 |
| July 14, 2026 | 6550.54 |
| July 13, 2026 | 6592.72 |
| July 10, 2026 | 6590.57 |
| July 09, 2026 | 6579.04 |
| July 08, 2026 | 6569.07 |
| July 07, 2026 | 6626.02 |
| July 06, 2026 | 6607.51 |
| July 02, 2026 | 6598.26 |
| July 01, 2026 | 6523.51 |
| June 30, 2026 | 6520.67 |
| June 29, 2026 | 6522.80 |
| June 26, 2026 | 6513.55 |
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:FIOPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FIOPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |