Fidelity Advisor Leveraged Company Stock Fd Z (FLEOX)
45.41
+0.63
(+1.41%)
USD |
Oct 06 2026
FLEOX Total Return Level: 214.15 for Oct. 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 |
|---|---|
| October 06, 2026 | 214.15 |
| October 05, 2026 | 211.17 |
| October 02, 2026 | 209.67 |
| October 01, 2026 | 208.20 |
| September 30, 2026 | 205.85 |
| September 29, 2026 | 207.45 |
| September 28, 2026 | 206.60 |
| September 25, 2026 | 209.05 |
| September 24, 2026 | 207.54 |
| September 23, 2026 | 207.78 |
| September 22, 2026 | 210.09 |
| September 21, 2026 | 209.48 |
| September 18, 2026 | 206.27 |
| September 17, 2026 | 203.77 |
| September 16, 2026 | 201.13 |
| September 15, 2026 | 200.66 |
| September 14, 2026 | 202.50 |
| September 11, 2026 | 237.25 |
| September 10, 2026 | 208.15 |
| September 09, 2026 | 212.25 |
| September 08, 2026 | 214.82 |
| September 04, 2026 | 214.86 |
| September 03, 2026 | 211.63 |
| September 02, 2026 | 208.73 |
| September 01, 2026 | 206.83 |
| Date | Value |
|---|---|
| August 31, 2026 | 209.89 |
| August 28, 2026 | 210.55 |
| August 27, 2026 | 214.32 |
| August 26, 2026 | 213.24 |
| August 25, 2026 | 211.63 |
| August 24, 2026 | 210.39 |
| August 21, 2026 | 213.08 |
| August 20, 2026 | 212.87 |
| August 19, 2026 | 213.95 |
| August 18, 2026 | 215.44 |
| August 17, 2026 | 223.26 |
| August 14, 2026 | 222.26 |
| August 13, 2026 | 221.31 |
| August 12, 2026 | 219.95 |
| August 11, 2026 | 217.38 |
| August 10, 2026 | 215.19 |
| August 07, 2026 | 216.68 |
| August 06, 2026 | 215.31 |
| August 05, 2026 | 216.02 |
| August 04, 2026 | 216.60 |
| August 03, 2026 | 212.83 |
| July 31, 2026 | 207.33 |
| July 30, 2026 | 203.36 |
| July 29, 2026 | 195.12 |
| July 28, 2026 | 203.64 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FLEOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FLEOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |