Fidelity Advisor Small Cap Fund Z (FZAOX)
43.43
+0.25
(+0.58%)
USD |
Sep 04 2026
FZAOX Total Return Level: 109.41 for Sept. 4, 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 04, 2026 | 109.41 |
| September 03, 2026 | 108.78 |
| September 02, 2026 | 107.97 |
| September 01, 2026 | 107.29 |
| August 31, 2026 | 108.80 |
| August 28, 2026 | 109.38 |
| August 27, 2026 | 111.05 |
| August 26, 2026 | 111.12 |
| August 25, 2026 | 110.77 |
| August 24, 2026 | 110.72 |
| August 21, 2026 | 111.60 |
| August 20, 2026 | 110.95 |
| August 19, 2026 | 112.38 |
| August 18, 2026 | 112.61 |
| August 17, 2026 | 115.08 |
| August 14, 2026 | 115.08 |
| August 13, 2026 | 114.42 |
| August 12, 2026 | 114.45 |
| August 11, 2026 | 113.62 |
| August 10, 2026 | 113.36 |
| August 07, 2026 | 114.04 |
| August 06, 2026 | 113.16 |
| August 05, 2026 | 113.77 |
| August 04, 2026 | 113.69 |
| August 03, 2026 | 111.10 |
| Date | Value |
|---|---|
| July 31, 2026 | 109.79 |
| July 30, 2026 | 109.31 |
| July 29, 2026 | 107.67 |
| July 28, 2026 | 109.81 |
| July 27, 2026 | 110.32 |
| July 24, 2026 | 110.34 |
| July 23, 2026 | 110.67 |
| July 22, 2026 | 111.20 |
| July 21, 2026 | 111.50 |
| July 20, 2026 | 109.56 |
| July 17, 2026 | 110.67 |
| July 16, 2026 | 111.22 |
| July 15, 2026 | 110.92 |
| July 14, 2026 | 110.57 |
| July 13, 2026 | 109.86 |
| July 10, 2026 | 110.87 |
| July 09, 2026 | 111.00 |
| July 08, 2026 | 109.43 |
| July 07, 2026 | 110.44 |
| July 06, 2026 | 111.55 |
| July 02, 2026 | 111.25 |
| July 01, 2026 | 112.78 |
| June 30, 2026 | 113.97 |
| June 29, 2026 | 112.96 |
| June 26, 2026 | 113.09 |
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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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:FZAOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FZAOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |