Fidelity Series Global ex US Index Fund (FSGEX)
21.24
+0.22
(+1.05%)
USD |
Sep 25 2026
FSGEX Total Return Level: 31.53 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 | 31.53 |
| September 24, 2026 | 31.20 |
| September 23, 2026 | 31.38 |
| September 22, 2026 | 31.87 |
| September 21, 2026 | 31.81 |
| September 18, 2026 | 31.34 |
| September 17, 2026 | 31.47 |
| September 16, 2026 | 31.04 |
| September 15, 2026 | 31.15 |
| September 14, 2026 | 31.31 |
| September 11, 2026 | 31.43 |
| September 10, 2026 | 31.43 |
| September 09, 2026 | 31.84 |
| September 08, 2026 | 32.11 |
| September 04, 2026 | 32.11 |
| September 03, 2026 | 32.04 |
| September 02, 2026 | 31.66 |
| September 01, 2026 | 31.55 |
| August 31, 2026 | 31.78 |
| August 28, 2026 | 31.80 |
| August 27, 2026 | 31.96 |
| August 26, 2026 | 31.96 |
| August 25, 2026 | 31.99 |
| August 24, 2026 | 31.72 |
| August 21, 2026 | 31.98 |
| Date | Value |
|---|---|
| August 20, 2026 | 31.62 |
| August 19, 2026 | 31.56 |
| August 18, 2026 | 31.47 |
| August 17, 2026 | 31.98 |
| August 14, 2026 | 31.90 |
| August 13, 2026 | 31.92 |
| August 12, 2026 | 31.77 |
| August 11, 2026 | 31.58 |
| August 10, 2026 | 31.58 |
| August 07, 2026 | 31.65 |
| August 06, 2026 | 31.35 |
| August 05, 2026 | 31.50 |
| August 04, 2026 | 31.52 |
| August 03, 2026 | 31.06 |
| July 31, 2026 | 30.89 |
| July 30, 2026 | 30.88 |
| July 29, 2026 | 30.02 |
| July 28, 2026 | 30.25 |
| July 27, 2026 | 30.48 |
| July 24, 2026 | 30.36 |
| July 23, 2026 | 30.54 |
| July 22, 2026 | 30.77 |
| July 21, 2026 | 30.79 |
| July 20, 2026 | 30.21 |
| July 17, 2026 | 30.42 |
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:FSGEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSGEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |