Fidelity Advisor Value Strategies Fund A (FSOAX)
53.30
-0.04
(-0.08%)
USD |
Nov 06 2026
FSOAX Total Return Price: 880.51 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 880.51 |
| November 05, 2026 | 881.17 |
| November 04, 2026 | 906.78 |
| November 03, 2026 | 885.63 |
| November 02, 2026 | 889.27 |
| October 30, 2026 | 877.04 |
| October 29, 2026 | 880.84 |
| October 28, 2026 | 865.81 |
| October 27, 2026 | 862.34 |
| October 26, 2026 | 860.36 |
| October 23, 2026 | 859.03 |
| October 22, 2026 | 868.28 |
| October 21, 2026 | 861.51 |
| October 20, 2026 | 857.55 |
| October 19, 2026 | 845.32 |
| October 16, 2026 | 848.30 |
| October 15, 2026 | 853.58 |
| October 14, 2026 | 836.57 |
| October 13, 2026 | 843.84 |
| October 12, 2026 | 840.86 |
| October 09, 2026 | 839.71 |
| October 08, 2026 | 836.73 |
| October 07, 2026 | 833.26 |
| October 06, 2026 | 844.17 |
| October 05, 2026 | 842.02 |
| Date | Value |
|---|---|
| October 02, 2026 | 834.75 |
| October 01, 2026 | 831.12 |
| September 30, 2026 | 826.82 |
| September 29, 2026 | 835.08 |
| September 28, 2026 | 838.05 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FSOAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FSOAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |