Fidelity Advisor Value Strategies Fund A (FSOAX)
51.18
+0.24
(+0.47%)
USD |
Sep 25 2026
FSOAX Total Return Level: 845.49 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 | 845.49 |
| September 24, 2026 | 841.52 |
| September 23, 2026 | 849.12 |
| September 22, 2026 | 857.05 |
| September 21, 2026 | 857.88 |
| September 18, 2026 | 855.73 |
| September 17, 2026 | 862.17 |
| September 16, 2026 | 861.68 |
| September 15, 2026 | 866.80 |
| September 14, 2026 | 873.41 |
| September 11, 2026 | 869.77 |
| September 10, 2026 | 869.77 |
| September 09, 2026 | 878.03 |
| September 08, 2026 | 887.78 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |