Fidelity Advisor Value Strategies Fund A (FSOAX)
54.50
+0.11
(+0.20%)
USD |
Sep 04 2026
FSOAX Total Return Level: 900.33 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 | 900.33 |
| September 03, 2026 | 898.52 |
| September 02, 2026 | 890.42 |
| September 01, 2026 | 883.48 |
| August 31, 2026 | 892.07 |
| August 28, 2026 | 898.68 |
| August 27, 2026 | 902.15 |
| August 26, 2026 | 905.45 |
| August 25, 2026 | 905.12 |
| August 24, 2026 | 904.79 |
| August 21, 2026 | 907.27 |
| August 20, 2026 | 900.50 |
| August 19, 2026 | 907.93 |
| August 18, 2026 | 898.52 |
| August 17, 2026 | 905.12 |
| August 14, 2026 | 913.38 |
| August 13, 2026 | 912.23 |
| August 12, 2026 | 903.64 |
| August 11, 2026 | 899.51 |
| August 10, 2026 | 898.35 |
| August 07, 2026 | 899.51 |
| August 06, 2026 | 897.03 |
| August 05, 2026 | 908.59 |
| August 04, 2026 | 912.56 |
| August 03, 2026 | 903.97 |
| Date | Value |
|---|---|
| July 31, 2026 | 892.07 |
| July 30, 2026 | 894.06 |
| July 29, 2026 | 894.72 |
| July 28, 2026 | 902.32 |
| July 27, 2026 | 893.56 |
| July 24, 2026 | 888.93 |
| July 23, 2026 | 880.18 |
| July 22, 2026 | 882.66 |
| July 21, 2026 | 882.33 |
| July 20, 2026 | 877.04 |
| July 17, 2026 | 884.14 |
| July 16, 2026 | 891.25 |
| July 15, 2026 | 880.01 |
| July 14, 2026 | 875.72 |
| July 13, 2026 | 875.88 |
| July 10, 2026 | 876.05 |
| July 09, 2026 | 872.58 |
| July 08, 2026 | 862.17 |
| July 07, 2026 | 873.24 |
| July 06, 2026 | 879.19 |
| July 02, 2026 | 876.21 |
| July 01, 2026 | 873.08 |
| June 30, 2026 | 871.75 |
| June 29, 2026 | 871.42 |
| June 26, 2026 | 867.95 |
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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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:FSOAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSOAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |