Fidelity Low-Priced Stock Fund K (FLPKX)
48.18
+0.08
(+0.17%)
USD |
Sep 04 2026
FLPKX Total Return Level: 922.82 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 | 922.82 |
| September 03, 2026 | 921.28 |
| September 02, 2026 | 912.47 |
| September 01, 2026 | 908.45 |
| August 31, 2026 | 915.35 |
| August 28, 2026 | 919.94 |
| August 27, 2026 | 923.01 |
| August 26, 2026 | 925.50 |
| August 25, 2026 | 923.96 |
| August 24, 2026 | 923.58 |
| August 21, 2026 | 923.58 |
| August 20, 2026 | 917.26 |
| August 19, 2026 | 923.20 |
| August 18, 2026 | 922.05 |
| August 17, 2026 | 929.14 |
| August 14, 2026 | 934.31 |
| August 13, 2026 | 931.43 |
| August 12, 2026 | 928.37 |
| August 11, 2026 | 926.45 |
| August 10, 2026 | 925.88 |
| August 07, 2026 | 930.09 |
| August 06, 2026 | 926.45 |
| August 05, 2026 | 929.14 |
| August 04, 2026 | 930.09 |
| August 03, 2026 | 920.71 |
| Date | Value |
|---|---|
| July 31, 2026 | 909.60 |
| July 30, 2026 | 912.86 |
| July 29, 2026 | 906.92 |
| July 28, 2026 | 911.32 |
| July 27, 2026 | 903.47 |
| July 24, 2026 | 898.30 |
| July 23, 2026 | 891.21 |
| July 22, 2026 | 896.77 |
| July 21, 2026 | 894.66 |
| July 20, 2026 | 887.00 |
| July 17, 2026 | 894.28 |
| July 16, 2026 | 900.02 |
| July 15, 2026 | 893.13 |
| July 14, 2026 | 889.49 |
| July 13, 2026 | 889.11 |
| July 10, 2026 | 889.49 |
| July 09, 2026 | 885.85 |
| July 08, 2026 | 879.72 |
| July 07, 2026 | 888.53 |
| July 06, 2026 | 893.13 |
| July 02, 2026 | 886.42 |
| July 01, 2026 | 881.25 |
| June 30, 2026 | 882.40 |
| June 29, 2026 | 881.83 |
| June 26, 2026 | 880.68 |
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:FLPKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FLPKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |