Fidelity Advisor Materials Fund I (FMFEX)
102.79
-0.56
(-0.54%)
USD |
Sep 04 2026
FMFEX Total Return Level: 348.78 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 | 348.78 |
| September 03, 2026 | 350.68 |
| September 02, 2026 | 351.66 |
| September 01, 2026 | 345.32 |
| August 31, 2026 | 350.41 |
| August 28, 2026 | 353.33 |
| August 27, 2026 | 354.89 |
| August 26, 2026 | 355.77 |
| August 25, 2026 | 356.52 |
| August 24, 2026 | 354.92 |
| August 21, 2026 | 354.28 |
| August 20, 2026 | 346.44 |
| August 19, 2026 | 346.78 |
| August 18, 2026 | 340.67 |
| August 17, 2026 | 344.78 |
| August 14, 2026 | 345.66 |
| August 13, 2026 | 342.87 |
| August 12, 2026 | 345.18 |
| August 11, 2026 | 348.68 |
| August 10, 2026 | 348.30 |
| August 07, 2026 | 345.96 |
| August 06, 2026 | 341.01 |
| August 05, 2026 | 342.81 |
| August 04, 2026 | 338.40 |
| August 03, 2026 | 330.35 |
| Date | Value |
|---|---|
| July 31, 2026 | 326.89 |
| July 30, 2026 | 335.51 |
| July 29, 2026 | 333.61 |
| July 28, 2026 | 336.73 |
| July 27, 2026 | 333.54 |
| July 24, 2026 | 332.80 |
| July 23, 2026 | 329.27 |
| July 22, 2026 | 331.44 |
| July 21, 2026 | 327.13 |
| July 20, 2026 | 324.08 |
| July 17, 2026 | 327.33 |
| July 16, 2026 | 330.08 |
| July 15, 2026 | 330.46 |
| July 14, 2026 | 333.95 |
| July 13, 2026 | 331.27 |
| July 10, 2026 | 333.61 |
| July 09, 2026 | 330.46 |
| July 08, 2026 | 329.00 |
| July 07, 2026 | 336.09 |
| July 06, 2026 | 341.08 |
| July 02, 2026 | 343.25 |
| July 01, 2026 | 337.58 |
| June 30, 2026 | 338.06 |
| June 29, 2026 | 335.75 |
| June 26, 2026 | 341.89 |
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:FMFEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMFEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |