Fidelity Advisor Magellan Fund I (FMAOX)
15.37
+0.08
(+0.52%)
USD |
Sep 04 2026
FMAOX Total Return Level: 3478.77 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 | 3478.77 |
| September 03, 2026 | 3460.66 |
| September 02, 2026 | 3438.03 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 3474.24 |
| July 30, 2026 | 3404.08 |
| July 29, 2026 | 3304.49 |
| July 28, 2026 | 3381.45 |
| July 27, 2026 | 3404.08 |
| July 24, 2026 | 3413.13 |
| July 23, 2026 | 3438.03 |
| July 22, 2026 | 3483.30 |
| July 21, 2026 | 3478.77 |
| July 20, 2026 | 3433.50 |
| July 17, 2026 | 3428.98 |
| July 16, 2026 | 3476.51 |
| July 15, 2026 | 3533.09 |
| July 14, 2026 | 3530.83 |
| July 13, 2026 | 3490.09 |
| July 10, 2026 | 3546.67 |
| July 09, 2026 | 3517.25 |
| July 08, 2026 | 3481.03 |
| July 07, 2026 | 3474.24 |
| July 06, 2026 | 3519.51 |
| July 02, 2026 | 3476.51 |
| July 01, 2026 | 3524.04 |
| June 30, 2026 | 3555.72 |
| June 29, 2026 | 3494.61 |
| June 26, 2026 | 3424.45 |
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. |