Fidelity Advisor Materials Fund C (FMFCX)
91.99
-0.25
(-0.27%)
USD |
Nov 06 2026
FMFCX Total Return Price: 247.85 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 | 247.85 |
| November 05, 2026 | 248.52 |
| November 04, 2026 | 254.64 |
| November 03, 2026 | 247.17 |
| November 02, 2026 | 250.73 |
| October 30, 2026 | 247.12 |
| October 29, 2026 | 248.25 |
| October 28, 2026 | 247.06 |
| October 27, 2026 | 246.98 |
| October 26, 2026 | 244.02 |
| October 23, 2026 | 244.24 |
| October 22, 2026 | 246.31 |
| October 21, 2026 | 247.44 |
| October 20, 2026 | 247.20 |
| October 19, 2026 | 246.53 |
| October 16, 2026 | 246.61 |
| October 15, 2026 | 245.61 |
| October 14, 2026 | 242.92 |
| October 13, 2026 | 245.31 |
| October 12, 2026 | 245.12 |
| October 09, 2026 | 245.29 |
| October 08, 2026 | 243.64 |
| October 07, 2026 | 243.35 |
| October 06, 2026 | 247.23 |
| October 05, 2026 | 245.23 |
| Date | Value |
|---|---|
| October 02, 2026 | 242.78 |
| October 01, 2026 | 240.14 |
| September 30, 2026 | 241.08 |
| September 29, 2026 | 243.13 |
| September 28, 2026 | 244.53 |
| September 25, 2026 | 247.33 |
| September 24, 2026 | 246.80 |
| September 23, 2026 | 249.79 |
| September 22, 2026 | 252.10 |
| September 21, 2026 | 247.31 |
| September 18, 2026 | 248.17 |
| September 17, 2026 | 251.19 |
| September 16, 2026 | 248.41 |
| September 15, 2026 | 250.46 |
| September 14, 2026 | 249.76 |
| September 11, 2026 | 252.26 |
| September 10, 2026 | 252.26 |
| September 09, 2026 | 257.33 |
| September 08, 2026 | 259.19 |
| September 04, 2026 | 260.02 |
| September 03, 2026 | 261.45 |
| September 02, 2026 | 262.18 |
| September 01, 2026 | 257.46 |
| August 31, 2026 | 261.26 |
| August 28, 2026 | 263.45 |
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:FMFCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FMFCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |