Fidelity Advisor Value Strategies Fund C (FVCSX)
39.04
+0.18
(+0.46%)
USD |
Sep 25 2026
FVCSX Total Return Level: 768.15 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 | 768.15 |
| September 24, 2026 | 764.61 |
| September 23, 2026 | 771.50 |
| September 22, 2026 | 778.58 |
| September 21, 2026 | 779.37 |
| September 18, 2026 | 777.59 |
| September 17, 2026 | 783.50 |
| September 16, 2026 | 782.91 |
| September 15, 2026 | 787.63 |
| September 14, 2026 | 793.53 |
| September 11, 2026 | 790.38 |
| September 10, 2026 | 790.38 |
| September 09, 2026 | 797.86 |
| September 08, 2026 | 806.91 |
| September 04, 2026 | 818.32 |
| September 03, 2026 | 816.55 |
| September 02, 2026 | 809.27 |
| September 01, 2026 | 802.98 |
| August 31, 2026 | 810.85 |
| August 28, 2026 | 816.75 |
| August 27, 2026 | 820.10 |
| August 26, 2026 | 823.05 |
| August 25, 2026 | 822.85 |
| August 24, 2026 | 822.46 |
| August 21, 2026 | 824.82 |
| Date | Value |
|---|---|
| August 20, 2026 | 818.52 |
| August 19, 2026 | 825.41 |
| August 18, 2026 | 816.95 |
| August 17, 2026 | 822.85 |
| August 14, 2026 | 830.52 |
| August 13, 2026 | 829.34 |
| August 12, 2026 | 821.67 |
| August 11, 2026 | 817.93 |
| August 10, 2026 | 816.75 |
| August 07, 2026 | 817.93 |
| August 06, 2026 | 815.77 |
| August 05, 2026 | 826.19 |
| August 04, 2026 | 829.93 |
| August 03, 2026 | 822.06 |
| July 31, 2026 | 811.24 |
| July 30, 2026 | 813.01 |
| July 29, 2026 | 813.80 |
| July 28, 2026 | 820.69 |
| July 27, 2026 | 812.62 |
| July 24, 2026 | 808.68 |
| July 23, 2026 | 800.62 |
| July 22, 2026 | 802.98 |
| July 21, 2026 | 802.58 |
| July 20, 2026 | 797.86 |
| July 17, 2026 | 804.35 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FVCSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FVCSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |