Fidelity Puritan Fund K (FPUKX)
24.77
+0.12
(+0.49%)
USD |
Nov 06 2026
FPUKX Total Return Level: 16406.01 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 16406.01 |
| November 05, 2026 | 16326.53 |
| November 04, 2026 | 16816.65 |
| November 03, 2026 | 16617.95 |
| November 02, 2026 | 16564.97 |
| October 30, 2026 | 16664.32 |
| October 29, 2026 | 16896.13 |
| October 28, 2026 | 16909.38 |
| October 27, 2026 | 16889.51 |
| October 26, 2026 | 16796.78 |
| October 23, 2026 | 16723.93 |
| October 22, 2026 | 16743.80 |
| October 21, 2026 | 16988.86 |
| October 20, 2026 | 16869.64 |
| October 19, 2026 | 16816.65 |
| October 16, 2026 | 16770.29 |
| October 15, 2026 | 16935.87 |
| October 14, 2026 | 16882.89 |
| October 13, 2026 | 17041.85 |
| October 12, 2026 | 17035.22 |
| October 09, 2026 | 17061.72 |
| October 08, 2026 | 16940.84 |
| October 07, 2026 | 17036.11 |
| October 06, 2026 | 17089.70 |
| October 05, 2026 | 17059.93 |
| Date | Value |
|---|---|
| October 02, 2026 | 16964.66 |
| October 01, 2026 | 16857.47 |
| September 30, 2026 | 16839.61 |
| September 29, 2026 | 16881.29 |
| September 28, 2026 | 16911.06 |
| September 25, 2026 | 17018.25 |
| September 24, 2026 | 16964.66 |
| September 23, 2026 | 16952.75 |
| September 22, 2026 | 17083.75 |
| September 21, 2026 | 17053.97 |
| September 18, 2026 | 16845.56 |
| September 17, 2026 | 16863.43 |
| September 16, 2026 | 16660.97 |
| September 15, 2026 | 16696.70 |
| September 14, 2026 | 16750.29 |
| September 11, 2026 | 16750.29 |
| September 10, 2026 | 16750.29 |
| September 09, 2026 | 16893.20 |
| September 08, 2026 | 16994.43 |
| September 04, 2026 | 17036.11 |
| September 03, 2026 | 17053.97 |
| September 02, 2026 | 16899.16 |
| September 01, 2026 | 16833.65 |
| August 31, 2026 | 16934.88 |
| August 28, 2026 | 16988.47 |
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
| John Hancock Balanced Fund R6 | 138.56 |
| PGIM Balanced Fund R | 98.85 |
| American Funds American Balanced Fund R5 | 1205.33 |
| Fidelity Balanced Fund K | 411.84 |
| Eaton Vance Balanced Fund R6 | 1926.94 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FPUKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FPUKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |