Fidelity Value Strategies Fund (FSLSX)
66.96
+0.31
(+0.47%)
USD |
Sep 25 2026
FSLSX Total Return Level: 1114.08 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 | 1114.08 |
| September 24, 2026 | 1108.92 |
| September 23, 2026 | 1118.91 |
| September 22, 2026 | 1129.22 |
| September 21, 2026 | 1130.39 |
| September 18, 2026 | 1127.56 |
| September 17, 2026 | 1136.04 |
| September 16, 2026 | 1135.38 |
| September 15, 2026 | 1142.03 |
| September 14, 2026 | 1150.68 |
| September 11, 2026 | 1145.86 |
| September 10, 2026 | 1145.86 |
| September 09, 2026 | 1156.67 |
| September 08, 2026 | 1169.65 |
| September 04, 2026 | 1186.29 |
| September 03, 2026 | 1183.63 |
| September 02, 2026 | 1173.15 |
| September 01, 2026 | 1164.00 |
| August 31, 2026 | 1175.14 |
| August 28, 2026 | 1183.79 |
| August 27, 2026 | 1188.45 |
| August 26, 2026 | 1192.78 |
| August 25, 2026 | 1192.45 |
| August 24, 2026 | 1191.95 |
| August 21, 2026 | 1195.11 |
| Date | Value |
|---|---|
| August 20, 2026 | 1186.12 |
| August 19, 2026 | 1195.94 |
| August 18, 2026 | 1183.63 |
| August 17, 2026 | 1192.28 |
| August 14, 2026 | 1203.09 |
| August 13, 2026 | 1201.60 |
| August 12, 2026 | 1190.28 |
| August 11, 2026 | 1184.79 |
| August 10, 2026 | 1183.13 |
| August 07, 2026 | 1184.79 |
| August 06, 2026 | 1181.63 |
| August 05, 2026 | 1196.77 |
| August 04, 2026 | 1201.93 |
| August 03, 2026 | 1190.62 |
| July 31, 2026 | 1174.98 |
| July 30, 2026 | 1177.47 |
| July 29, 2026 | 1178.47 |
| July 28, 2026 | 1188.29 |
| July 27, 2026 | 1176.81 |
| July 24, 2026 | 1170.82 |
| July 23, 2026 | 1159.17 |
| July 22, 2026 | 1162.50 |
| July 21, 2026 | 1162.00 |
| July 20, 2026 | 1155.18 |
| July 17, 2026 | 1164.49 |
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
| Fidelity Value Fund | 237.89 |
| Fidelity Mid Cap Value Fund | 109.17 |
| VALIC Company Mid Cap Value Fund | 160.01 |
| JNL/MFS Mid Cap Value Fund A | 59.27 |
| Fidelity Advisor Value Fund C | 65.65 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FSLSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSLSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |