Fidelity Advisor Municipal Income Fund Z (FIWEX)
11.72
-0.01
(-0.09%)
USD |
Oct 16 2026
FIWEX Total Return Price: 203.59 for Oct. 16, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 16, 2026 | 203.59 |
| October 15, 2026 | 203.70 |
| October 14, 2026 | 201.95 |
| October 13, 2026 | 201.93 |
| October 12, 2026 | 200.87 |
| October 09, 2026 | 200.85 |
| October 08, 2026 | 199.57 |
| October 07, 2026 | 199.55 |
| October 06, 2026 | 200.75 |
| October 05, 2026 | 200.90 |
| October 02, 2026 | 201.22 |
| October 01, 2026 | 201.34 |
| September 30, 2026 | 200.10 |
| September 29, 2026 | 198.55 |
| September 28, 2026 | 199.03 |
| September 25, 2026 | 200.91 |
| September 24, 2026 | 201.89 |
| September 23, 2026 | 202.90 |
| September 22, 2026 | 204.44 |
| September 21, 2026 | 204.59 |
| September 18, 2026 | 204.57 |
| September 17, 2026 | 205.03 |
| September 16, 2026 | 204.49 |
| September 15, 2026 | 204.65 |
| September 14, 2026 | 205.15 |
| Date | Value |
|---|---|
| September 11, 2026 | 204.95 |
| September 10, 2026 | 204.89 |
| September 09, 2026 | 206.60 |
| September 08, 2026 | 207.45 |
| September 04, 2026 | 207.60 |
| September 03, 2026 | 207.70 |
| September 02, 2026 | 207.68 |
| September 01, 2026 | 207.66 |
| August 31, 2026 | 208.85 |
| August 28, 2026 | 209.20 |
| August 27, 2026 | 209.29 |
| August 26, 2026 | 209.44 |
| August 25, 2026 | 209.60 |
| August 24, 2026 | 209.40 |
| August 21, 2026 | 209.39 |
| August 20, 2026 | 209.50 |
| August 19, 2026 | 209.82 |
| August 18, 2026 | 209.29 |
| August 17, 2026 | 209.96 |
| August 14, 2026 | 210.63 |
| August 13, 2026 | 210.92 |
| August 12, 2026 | 210.72 |
| August 11, 2026 | 210.53 |
| August 10, 2026 | 210.51 |
| August 07, 2026 | 210.67 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FIWEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FIWEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |