Fidelity Advisor Equity-Income Fund Z (FIOPX)

92.84 +0.60 (+0.65%) USD  |  Sep 25 2026
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FIOPX Total Return Level: 6636.32 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 6636.32
September 24, 2026 6593.43
September 23, 2026 6609.87
September 22, 2026 6654.19
September 21, 2026 6683.50
September 18, 2026 6653.48
September 17, 2026 6669.92
September 16, 2026 6626.31
September 15, 2026 6684.93
September 14, 2026 6707.09
September 11, 2026 6726.39
September 10, 2026 6672.06
September 09, 2026 6696.36
September 08, 2026 6739.25
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
Date Value
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
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

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.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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Russell Investments Equity Income Fund Y 95.20
Ancora Dividend Value Equity Fund I 21.01
AB Equity Income Fund Z 237.64
Wilmington Enhanced Dividend Income Strategy Fd I 28.82
BNY Mellon Equity Income Fund Y 80.49

Total Return Level Excel Add-In Codes

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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.