Fidelity Select Medical Technology and Devices Ptf (FSMEX)
52.47
-0.48
(-0.91%)
USD |
Sep 04 2026
FSMEX Total Return Level: 284.20 for Sept. 4, 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 04, 2026 | 284.20 |
| September 03, 2026 | 286.80 |
| September 02, 2026 | 285.72 |
| September 01, 2026 | 282.03 |
| August 31, 2026 | 287.23 |
| August 28, 2026 | 287.99 |
| August 27, 2026 | 291.35 |
| August 26, 2026 | 291.62 |
| August 25, 2026 | 292.05 |
| August 24, 2026 | 290.64 |
| August 21, 2026 | 293.46 |
| August 20, 2026 | 290.16 |
| August 19, 2026 | 288.80 |
| August 18, 2026 | 276.78 |
| August 17, 2026 | 278.46 |
| August 14, 2026 | 278.89 |
| August 13, 2026 | 279.81 |
| August 12, 2026 | 281.49 |
| August 11, 2026 | 281.54 |
| August 10, 2026 | 280.52 |
| August 07, 2026 | 274.99 |
| August 06, 2026 | 267.90 |
| August 05, 2026 | 267.95 |
| August 04, 2026 | 265.30 |
| August 03, 2026 | 266.65 |
| Date | Value |
|---|---|
| July 31, 2026 | 262.75 |
| July 30, 2026 | 265.73 |
| July 29, 2026 | 264.27 |
| July 28, 2026 | 265.02 |
| July 27, 2026 | 258.69 |
| July 24, 2026 | 256.95 |
| July 23, 2026 | 258.69 |
| July 22, 2026 | 251.16 |
| July 21, 2026 | 252.19 |
| July 20, 2026 | 255.28 |
| July 17, 2026 | 258.53 |
| July 16, 2026 | 264.10 |
| July 15, 2026 | 260.26 |
| July 14, 2026 | 258.58 |
| July 13, 2026 | 260.80 |
| July 10, 2026 | 260.53 |
| July 09, 2026 | 261.02 |
| July 08, 2026 | 255.28 |
| July 07, 2026 | 259.61 |
| July 06, 2026 | 261.07 |
| July 02, 2026 | 262.48 |
| July 01, 2026 | 258.09 |
| June 30, 2026 | 253.00 |
| June 29, 2026 | 255.49 |
| June 26, 2026 | 257.33 |
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:FSMEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSMEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |