Fidelity New Millennium Fund (FMILX)
79.60
-0.36
(-0.45%)
USD |
Oct 07 2026
FMILX Total Return Level: 808.26 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 808.26 |
| October 06, 2026 | 811.92 |
| October 05, 2026 | 808.57 |
| October 02, 2026 | 800.44 |
| October 01, 2026 | 791.31 |
| September 30, 2026 | 791.20 |
| September 29, 2026 | 793.64 |
| September 28, 2026 | 794.15 |
| September 25, 2026 | 799.02 |
| September 24, 2026 | 795.16 |
| September 23, 2026 | 793.34 |
| September 22, 2026 | 800.95 |
| September 21, 2026 | 798.52 |
| September 18, 2026 | 784.91 |
| September 17, 2026 | 783.28 |
| September 16, 2026 | 771.30 |
| September 15, 2026 | 772.52 |
| September 14, 2026 | 776.08 |
| September 11, 2026 | 775.06 |
| September 10, 2026 | 775.06 |
| September 09, 2026 | 780.64 |
| September 08, 2026 | 787.75 |
| September 04, 2026 | 790.29 |
| September 03, 2026 | 791.10 |
| September 02, 2026 | 780.44 |
| Date | Value |
|---|---|
| September 01, 2026 | 777.09 |
| August 31, 2026 | 782.78 |
| August 28, 2026 | 785.01 |
| August 27, 2026 | 789.99 |
| August 26, 2026 | 783.28 |
| August 25, 2026 | 783.39 |
| August 24, 2026 | 778.82 |
| August 21, 2026 | 783.89 |
| August 20, 2026 | 779.43 |
| August 19, 2026 | 789.58 |
| August 18, 2026 | 786.74 |
| August 17, 2026 | 796.28 |
| August 14, 2026 | 794.96 |
| August 13, 2026 | 797.09 |
| August 12, 2026 | 795.77 |
| August 11, 2026 | 788.46 |
| August 10, 2026 | 792.42 |
| August 07, 2026 | 791.10 |
| August 06, 2026 | 782.27 |
| August 05, 2026 | 782.78 |
| August 04, 2026 | 787.14 |
| August 03, 2026 | 770.29 |
| July 31, 2026 | 757.49 |
| July 30, 2026 | 752.82 |
| July 29, 2026 | 737.79 |
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:FMILX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMILX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |