Fidelity Advisor Magellan Fund I (FMAOX)
15.74
-0.09
(-0.57%)
USD |
Oct 07 2026
FMAOX Total Return Level: 3562.51 for Oct. 7, 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 07, 2026 | 3562.51 |
| October 06, 2026 | 3582.88 |
| October 05, 2026 | 3564.78 |
| October 02, 2026 | 3528.56 |
| October 01, 2026 | 3508.19 |
| September 30, 2026 | 3494.61 |
| September 29, 2026 | 3508.19 |
| September 28, 2026 | 3503.67 |
| September 25, 2026 | 3524.04 |
| September 24, 2026 | 3501.40 |
| September 23, 2026 | 3494.61 |
| September 22, 2026 | 3524.04 |
| September 21, 2026 | 3514.98 |
| September 18, 2026 | 3440.29 |
| September 17, 2026 | 3408.61 |
| September 16, 2026 | 3370.13 |
| September 15, 2026 | 3372.39 |
| September 14, 2026 | 3399.55 |
| September 11, 2026 | 3456.14 |
| September 10, 2026 | 3417.66 |
| September 09, 2026 | 3453.87 |
| September 08, 2026 | 3481.03 |
| September 04, 2026 | 3478.77 |
| September 03, 2026 | 3460.66 |
| September 02, 2026 | 3438.03 |
| Date | Value |
|---|---|
| September 01, 2026 | 3431.24 |
| August 31, 2026 | 3474.24 |
| August 28, 2026 | 3499.14 |
| August 27, 2026 | 3524.04 |
| August 26, 2026 | 3503.67 |
| August 25, 2026 | 3499.14 |
| August 24, 2026 | 3471.98 |
| August 21, 2026 | 3490.09 |
| August 20, 2026 | 3471.98 |
| August 19, 2026 | 3501.40 |
| August 18, 2026 | 3535.35 |
| August 17, 2026 | 3589.67 |
| August 14, 2026 | 3596.46 |
| August 13, 2026 | 3594.20 |
| August 12, 2026 | 3585.15 |
| August 11, 2026 | 3562.51 |
| August 10, 2026 | 3567.04 |
| August 07, 2026 | 3582.88 |
| August 06, 2026 | 3578.36 |
| August 05, 2026 | 3582.88 |
| August 04, 2026 | 3591.94 |
| August 03, 2026 | 3526.30 |
| July 31, 2026 | 3474.24 |
| July 30, 2026 | 3404.08 |
| July 29, 2026 | 3304.49 |
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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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:FMAOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMAOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |