Fidelity Advisor Materials Fund A (FMFAX)
97.38
-0.26
(-0.27%)
USD |
Nov 06 2026
FMFAX Total Return Price: 292.91 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 292.91 |
| November 05, 2026 | 293.69 |
| November 04, 2026 | 300.91 |
| November 03, 2026 | 292.09 |
| November 02, 2026 | 296.28 |
| October 30, 2026 | 292.00 |
| October 29, 2026 | 293.36 |
| October 28, 2026 | 291.91 |
| October 27, 2026 | 291.82 |
| October 26, 2026 | 288.33 |
| October 23, 2026 | 288.55 |
| October 22, 2026 | 290.98 |
| October 21, 2026 | 292.34 |
| October 20, 2026 | 292.03 |
| October 19, 2026 | 291.22 |
| October 16, 2026 | 291.31 |
| October 15, 2026 | 290.14 |
| October 14, 2026 | 286.95 |
| October 13, 2026 | 289.78 |
| October 12, 2026 | 289.54 |
| October 09, 2026 | 289.72 |
| October 08, 2026 | 287.76 |
| October 07, 2026 | 287.43 |
| October 06, 2026 | 292.00 |
| October 05, 2026 | 289.63 |
| Date | Value |
|---|---|
| October 02, 2026 | 286.71 |
| October 01, 2026 | 283.58 |
| September 30, 2026 | 284.70 |
| September 29, 2026 | 287.10 |
| September 28, 2026 | 288.76 |
| September 25, 2026 | 292.06 |
| September 24, 2026 | 291.43 |
| September 23, 2026 | 294.95 |
| September 22, 2026 | 297.69 |
| September 21, 2026 | 291.97 |
| September 18, 2026 | 293.03 |
| September 17, 2026 | 296.55 |
| September 16, 2026 | 293.27 |
| September 15, 2026 | 295.67 |
| September 14, 2026 | 294.83 |
| September 11, 2026 | 297.81 |
| September 10, 2026 | 297.81 |
| September 09, 2026 | 303.77 |
| September 08, 2026 | 305.93 |
| September 04, 2026 | 306.92 |
| September 03, 2026 | 308.58 |
| September 02, 2026 | 309.45 |
| September 01, 2026 | 303.86 |
| August 31, 2026 | 308.37 |
| August 28, 2026 | 310.92 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FMFAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FMFAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |