Fidelity Advisor Equity-Income Fund Z (FIOPX)
94.86
-0.22
(-0.23%)
USD |
Nov 06 2026
FIOPX Total Return Level: 6808.62 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 6808.62 |
| November 05, 2026 | 6824.41 |
| November 04, 2026 | 7011.03 |
| November 03, 2026 | 6878.96 |
| November 02, 2026 | 6896.90 |
| October 30, 2026 | 6888.29 |
| October 29, 2026 | 6902.65 |
| October 28, 2026 | 6825.13 |
| October 27, 2026 | 6817.95 |
| October 26, 2026 | 6810.06 |
| October 23, 2026 | 6785.65 |
| October 22, 2026 | 6833.74 |
| October 21, 2026 | 6819.39 |
| October 20, 2026 | 6809.34 |
| October 19, 2026 | 6758.38 |
| October 16, 2026 | 6777.76 |
| October 15, 2026 | 6766.27 |
| October 14, 2026 | 6717.47 |
| October 13, 2026 | 6701.67 |
| October 12, 2026 | 6711.72 |
| October 09, 2026 | 6688.04 |
| October 08, 2026 | 6646.41 |
| October 07, 2026 | 6622.72 |
| October 06, 2026 | 6644.97 |
| October 05, 2026 | 6593.29 |
| Date | Value |
|---|---|
| October 02, 2026 | 6574.63 |
| October 01, 2026 | 6544.82 |
| September 30, 2026 | 6537.68 |
| September 29, 2026 | 6583.42 |
| September 28, 2026 | 6602.72 |
| 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 |
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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Average
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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: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. |