Fidelity Advisor Materials Fund M (FMFTX)
95.46
+0.21
(+0.22%)
USD |
Sep 25 2026
FMFTX Total Return Level: 275.87 for Sept. 25, 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 25, 2026 | 275.87 |
| September 24, 2026 | 275.26 |
| September 23, 2026 | 278.58 |
| September 22, 2026 | 281.19 |
| September 21, 2026 | 275.78 |
| September 18, 2026 | 276.76 |
| September 17, 2026 | 280.12 |
| September 16, 2026 | 277.02 |
| September 15, 2026 | 279.28 |
| September 14, 2026 | 278.50 |
| September 11, 2026 | 281.30 |
| September 10, 2026 | 281.30 |
| September 09, 2026 | 286.94 |
| September 08, 2026 | 288.99 |
| September 04, 2026 | 289.91 |
| September 03, 2026 | 291.50 |
| September 02, 2026 | 292.31 |
| September 01, 2026 | 287.05 |
| August 31, 2026 | 291.30 |
| August 28, 2026 | 293.73 |
| August 27, 2026 | 295.06 |
| August 26, 2026 | 295.78 |
| August 25, 2026 | 296.42 |
| August 24, 2026 | 295.09 |
| August 21, 2026 | 294.54 |
| Date | Value |
|---|---|
| August 20, 2026 | 288.03 |
| August 19, 2026 | 288.32 |
| August 18, 2026 | 283.24 |
| August 17, 2026 | 286.68 |
| August 14, 2026 | 287.43 |
| August 13, 2026 | 285.09 |
| August 12, 2026 | 287.05 |
| August 11, 2026 | 289.94 |
| August 10, 2026 | 289.65 |
| August 07, 2026 | 287.69 |
| August 06, 2026 | 283.58 |
| August 05, 2026 | 285.09 |
| August 04, 2026 | 281.42 |
| August 03, 2026 | 274.74 |
| July 31, 2026 | 271.88 |
| July 30, 2026 | 279.05 |
| July 29, 2026 | 277.46 |
| July 28, 2026 | 280.09 |
| July 27, 2026 | 277.43 |
| July 24, 2026 | 276.82 |
| July 23, 2026 | 273.87 |
| July 22, 2026 | 275.69 |
| July 21, 2026 | 272.11 |
| July 20, 2026 | 269.57 |
| July 17, 2026 | 272.28 |
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:FMFTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMFTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |