Fidelity Advisor Worldwide Fund A (FWAFX)
41.38
-0.46
(-1.10%)
USD |
Oct 08 2026
FWAFX Total Return Level: 248.51 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 248.51 |
| October 07, 2026 | 251.27 |
| October 06, 2026 | 252.53 |
| October 05, 2026 | 252.47 |
| October 02, 2026 | 250.31 |
| October 01, 2026 | 248.75 |
| September 30, 2026 | 249.35 |
| September 29, 2026 | 250.19 |
| September 28, 2026 | 250.37 |
| September 25, 2026 | 252.83 |
| September 24, 2026 | 251.51 |
| September 23, 2026 | 250.91 |
| September 22, 2026 | 253.61 |
| September 21, 2026 | 252.95 |
| September 18, 2026 | 247.91 |
| September 17, 2026 | 247.30 |
| September 16, 2026 | 242.98 |
| September 15, 2026 | 243.64 |
| September 14, 2026 | 244.96 |
| September 11, 2026 | 245.26 |
| September 10, 2026 | 245.26 |
| September 09, 2026 | 247.79 |
| September 08, 2026 | 249.83 |
| September 04, 2026 | 249.65 |
| September 03, 2026 | 249.17 |
| Date | Value |
|---|---|
| September 02, 2026 | 245.44 |
| September 01, 2026 | 243.82 |
| August 31, 2026 | 245.74 |
| August 28, 2026 | 246.58 |
| August 27, 2026 | 248.87 |
| August 26, 2026 | 247.73 |
| August 25, 2026 | 247.85 |
| August 24, 2026 | 245.50 |
| August 21, 2026 | 248.21 |
| August 20, 2026 | 246.40 |
| August 19, 2026 | 248.27 |
| August 18, 2026 | 249.83 |
| August 17, 2026 | 254.63 |
| August 14, 2026 | 254.15 |
| August 13, 2026 | 253.97 |
| August 12, 2026 | 252.05 |
| August 11, 2026 | 250.31 |
| August 10, 2026 | 250.79 |
| August 07, 2026 | 251.45 |
| August 06, 2026 | 250.19 |
| August 05, 2026 | 251.75 |
| August 04, 2026 | 252.17 |
| August 03, 2026 | 248.27 |
| July 31, 2026 | 245.08 |
| July 30, 2026 | 243.58 |
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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Minimum
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Maximum
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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:FWAFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FWAFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |