Fidelity Advisor Value Strategies Fund C (FVCSX)
40.62
-0.03
(-0.07%)
USD |
Nov 06 2026
FVCSX Total Return Price: 799.24 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 | 799.24 |
| November 05, 2026 | 799.83 |
| November 04, 2026 | 823.05 |
| November 03, 2026 | 803.96 |
| November 02, 2026 | 807.11 |
| October 30, 2026 | 796.29 |
| October 29, 2026 | 799.63 |
| October 28, 2026 | 786.06 |
| October 27, 2026 | 782.91 |
| October 26, 2026 | 781.14 |
| October 23, 2026 | 779.96 |
| October 22, 2026 | 788.42 |
| October 21, 2026 | 782.12 |
| October 20, 2026 | 778.78 |
| October 19, 2026 | 767.56 |
| October 16, 2026 | 770.31 |
| October 15, 2026 | 775.04 |
| October 14, 2026 | 759.69 |
| October 13, 2026 | 766.38 |
| October 12, 2026 | 763.62 |
| October 09, 2026 | 762.44 |
| October 08, 2026 | 759.89 |
| October 07, 2026 | 756.74 |
| October 06, 2026 | 766.77 |
| October 05, 2026 | 764.81 |
| Date | Value |
|---|---|
| October 02, 2026 | 758.12 |
| October 01, 2026 | 754.97 |
| September 30, 2026 | 751.03 |
| September 29, 2026 | 758.51 |
| September 28, 2026 | 761.26 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FVCSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FVCSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |