Fidelity New Markets Income Fund (FNMIX)
13.42
+0.03
(+0.22%)
USD |
Oct 13 2026
FNMIX Total Return Level: 155.59 for Oct. 13, 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 13, 2026 | 155.59 |
| October 12, 2026 | 155.22 |
| October 09, 2026 | 155.20 |
| October 08, 2026 | 154.67 |
| October 07, 2026 | 154.41 |
| October 06, 2026 | 154.86 |
| October 05, 2026 | 153.68 |
| October 02, 2026 | 153.66 |
| October 01, 2026 | 153.59 |
| September 30, 2026 | 154.61 |
| September 29, 2026 | 154.96 |
| September 28, 2026 | 155.03 |
| September 25, 2026 | 156.27 |
| September 24, 2026 | 156.79 |
| September 23, 2026 | 157.69 |
| September 22, 2026 | 158.82 |
| September 21, 2026 | 158.80 |
| September 18, 2026 | 158.43 |
| September 17, 2026 | 158.59 |
| September 16, 2026 | 158.11 |
| September 15, 2026 | 157.98 |
| September 14, 2026 | 158.30 |
| September 11, 2026 | 158.97 |
| September 10, 2026 | 158.91 |
| September 09, 2026 | 159.69 |
| Date | Value |
|---|---|
| September 08, 2026 | 160.02 |
| September 04, 2026 | 160.22 |
| September 03, 2026 | 160.02 |
| September 02, 2026 | 159.54 |
| September 01, 2026 | 159.64 |
| August 31, 2026 | 160.08 |
| August 28, 2026 | 160.31 |
| August 27, 2026 | 160.22 |
| August 26, 2026 | 160.08 |
| August 25, 2026 | 160.06 |
| August 24, 2026 | 159.70 |
| August 21, 2026 | 159.45 |
| August 20, 2026 | 159.50 |
| August 19, 2026 | 159.71 |
| August 18, 2026 | 159.23 |
| August 17, 2026 | 159.67 |
| August 14, 2026 | 159.99 |
| August 13, 2026 | 160.16 |
| August 12, 2026 | 159.80 |
| August 11, 2026 | 159.78 |
| August 10, 2026 | 159.87 |
| August 07, 2026 | 160.08 |
| August 06, 2026 | 159.90 |
| August 05, 2026 | 160.11 |
| August 04, 2026 | 159.86 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FNMIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FNMIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |