Fidelity Growth Strategies Fund K (FAGKX)
60.97
+0.89
(+1.48%)
USD |
Nov 06 2026
FAGKX Total Return Price: 231.94 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 | 231.94 |
| November 05, 2026 | 228.56 |
| November 04, 2026 | 244.84 |
| November 03, 2026 | 248.57 |
| November 02, 2026 | 244.42 |
| October 30, 2026 | 246.44 |
| October 29, 2026 | 255.38 |
| October 28, 2026 | 254.47 |
| October 27, 2026 | 252.64 |
| October 26, 2026 | 249.75 |
| October 23, 2026 | 246.02 |
| October 22, 2026 | 247.28 |
| October 21, 2026 | 256.94 |
| October 20, 2026 | 254.50 |
| October 19, 2026 | 254.12 |
| October 16, 2026 | 252.79 |
| October 15, 2026 | 259.87 |
| October 14, 2026 | 258.08 |
| October 13, 2026 | 267.10 |
| October 12, 2026 | 268.05 |
| October 09, 2026 | 272.65 |
| October 08, 2026 | 267.63 |
| October 07, 2026 | 269.95 |
| October 06, 2026 | 275.31 |
| October 05, 2026 | 271.81 |
| Date | Value |
|---|---|
| October 02, 2026 | 271.01 |
| October 01, 2026 | 267.67 |
| September 30, 2026 | 264.28 |
| September 29, 2026 | 265.38 |
| September 28, 2026 | 263.94 |
| September 25, 2026 | 267.13 |
| September 24, 2026 | 266.26 |
| September 23, 2026 | 265.84 |
| September 22, 2026 | 267.67 |
| September 21, 2026 | 266.03 |
| September 18, 2026 | 262.19 |
| September 17, 2026 | 260.67 |
| September 16, 2026 | 258.76 |
| September 15, 2026 | 257.01 |
| September 14, 2026 | 259.87 |
| September 11, 2026 | 262.49 |
| September 10, 2026 | 262.49 |
| September 09, 2026 | 267.67 |
| September 08, 2026 | 270.82 |
| September 04, 2026 | 271.24 |
| September 03, 2026 | 269.72 |
| September 02, 2026 | 265.31 |
| September 01, 2026 | 266.26 |
| August 31, 2026 | 272.27 |
| August 28, 2026 | 274.40 |
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:FAGKX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FAGKX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |