Fidelity Advisor Magellan Fund A (FMAEX)
15.29
+0.07
(+0.46%)
USD |
Sep 04 2026
FMAEX Total Return Level: 3462.02 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 | 3462.02 |
| September 03, 2026 | 3446.17 |
| September 02, 2026 | 3421.26 |
| September 01, 2026 | 3414.47 |
| August 31, 2026 | 3457.49 |
| August 28, 2026 | 3482.39 |
| August 27, 2026 | 3507.30 |
| August 26, 2026 | 3486.92 |
| August 25, 2026 | 3482.39 |
| August 24, 2026 | 3455.22 |
| August 21, 2026 | 3473.34 |
| August 20, 2026 | 3457.49 |
| August 19, 2026 | 3486.92 |
| August 18, 2026 | 3520.89 |
| August 17, 2026 | 3572.96 |
| August 14, 2026 | 3579.76 |
| August 13, 2026 | 3579.76 |
| August 12, 2026 | 3568.44 |
| August 11, 2026 | 3548.06 |
| August 10, 2026 | 3550.32 |
| August 07, 2026 | 3568.44 |
| August 06, 2026 | 3561.64 |
| August 05, 2026 | 3568.44 |
| August 04, 2026 | 3575.23 |
| August 03, 2026 | 3509.56 |
| Date | Value |
|---|---|
| July 31, 2026 | 3457.49 |
| July 30, 2026 | 3389.56 |
| July 29, 2026 | 3289.93 |
| July 28, 2026 | 3366.92 |
| July 27, 2026 | 3389.56 |
| July 24, 2026 | 3398.62 |
| July 23, 2026 | 3421.26 |
| July 22, 2026 | 3466.54 |
| July 21, 2026 | 3462.02 |
| July 20, 2026 | 3419.00 |
| July 17, 2026 | 3414.47 |
| July 16, 2026 | 3462.02 |
| July 15, 2026 | 3518.62 |
| July 14, 2026 | 3514.09 |
| July 13, 2026 | 3475.60 |
| July 10, 2026 | 3529.94 |
| July 09, 2026 | 3502.77 |
| July 08, 2026 | 3466.54 |
| July 07, 2026 | 3459.75 |
| July 06, 2026 | 3505.04 |
| July 02, 2026 | 3462.02 |
| July 01, 2026 | 3509.56 |
| June 30, 2026 | 3541.26 |
| June 29, 2026 | 3480.13 |
| June 26, 2026 | 3409.94 |
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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Minimum
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Maximum
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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:FMAEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMAEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |